|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.0% |
2.8% |
2.4% |
2.7% |
2.0% |
2.5% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 59 |
61 |
63 |
59 |
67 |
61 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 721 |
659 |
703 |
638 |
727 |
704 |
0.0 |
0.0 |
|
 | EBITDA | | 721 |
659 |
703 |
638 |
727 |
704 |
0.0 |
0.0 |
|
 | EBIT | | 615 |
553 |
597 |
532 |
621 |
598 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 560.5 |
503.3 |
566.6 |
504.3 |
598.9 |
572.1 |
0.0 |
0.0 |
|
 | Net earnings | | 560.5 |
503.3 |
566.6 |
504.3 |
598.9 |
572.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 560 |
504 |
567 |
504 |
599 |
572 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,735 |
3,629 |
3,523 |
3,417 |
3,311 |
3,205 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,346 |
1,673 |
2,003 |
2,312 |
2,761 |
2,883 |
2,883 |
2,883 |
|
 | Interest-bearing liabilities | | 2,353 |
1,959 |
1,552 |
1,090 |
667 |
337 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,745 |
3,639 |
3,561 |
3,428 |
3,478 |
3,228 |
2,883 |
2,883 |
|
|
 | Net Debt | | 2,353 |
1,956 |
1,520 |
1,081 |
513 |
337 |
-2,883 |
-2,883 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 721 |
659 |
703 |
638 |
727 |
704 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.1% |
-8.6% |
6.7% |
-9.2% |
13.9% |
-3.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,745 |
3,639 |
3,561 |
3,428 |
3,478 |
3,228 |
2,883 |
2,883 |
|
 | Balance sheet change% | | -2.6% |
-2.8% |
-2.1% |
-3.7% |
1.5% |
-7.2% |
-10.7% |
0.0% |
|
 | Added value | | 721.0 |
658.8 |
703.2 |
638.3 |
727.1 |
704.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -212 |
-212 |
-212 |
-212 |
-212 |
-212 |
-3,205 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 85.3% |
83.9% |
84.9% |
83.4% |
85.4% |
84.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 16.2% |
15.0% |
16.6% |
15.2% |
18.0% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
15.1% |
16.6% |
15.3% |
18.2% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 46.4% |
33.3% |
30.8% |
23.4% |
23.6% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.9% |
46.0% |
56.2% |
67.4% |
79.4% |
89.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 326.3% |
296.9% |
216.1% |
169.3% |
70.6% |
47.9% |
0.0% |
0.0% |
|
 | Gearing % | | 174.8% |
117.1% |
77.5% |
47.1% |
24.2% |
11.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.3% |
1.7% |
2.1% |
2.5% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.4 |
31.8 |
8.9 |
154.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,389.2 |
-1,955.8 |
-1,520.2 |
-1,104.9 |
-550.0 |
-321.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
598 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
572 |
0 |
0 |
|
|