|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.6% |
3.3% |
3.2% |
3.6% |
4.0% |
3.5% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 54 |
56 |
55 |
50 |
49 |
52 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 712 |
653 |
640 |
731 |
702 |
701 |
0.0 |
0.0 |
|
 | EBITDA | | 712 |
653 |
640 |
731 |
702 |
701 |
0.0 |
0.0 |
|
 | EBIT | | 545 |
487 |
460 |
541 |
486 |
480 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 536.3 |
472.5 |
441.7 |
511.6 |
455.7 |
442.3 |
0.0 |
0.0 |
|
 | Net earnings | | 417.8 |
367.6 |
344.0 |
398.6 |
354.7 |
362.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 536 |
473 |
442 |
512 |
456 |
442 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,317 |
3,211 |
3,330 |
4,104 |
4,133 |
4,028 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,405 |
2,472 |
2,516 |
2,615 |
2,670 |
3,032 |
2,201 |
2,201 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,359 |
3,411 |
3,474 |
4,137 |
4,136 |
4,107 |
2,201 |
2,201 |
|
|
 | Net Debt | | -34.1 |
-199 |
-144 |
-32.5 |
-2.2 |
-54.4 |
-2,201 |
-2,201 |
|
|
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 | | 712 |
653 |
640 |
731 |
702 |
701 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.9% |
-8.3% |
-1.9% |
14.1% |
-3.9% |
-0.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,359 |
3,411 |
3,474 |
4,137 |
4,136 |
4,107 |
2,201 |
2,201 |
|
 | Balance sheet change% | | -6.8% |
1.5% |
1.8% |
19.1% |
-0.0% |
-0.7% |
-46.4% |
0.0% |
|
 | Added value | | 711.7 |
653.0 |
640.3 |
730.5 |
675.8 |
700.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -332 |
-272 |
-62 |
585 |
-187 |
-326 |
-4,028 |
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 (%) | | 76.6% |
74.5% |
71.9% |
74.1% |
69.3% |
68.5% |
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 % | | 15.7% |
14.4% |
13.4% |
14.2% |
11.8% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 22.9% |
18.6% |
17.2% |
19.7% |
17.4% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | 19.0% |
15.1% |
13.8% |
15.5% |
13.4% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.6% |
72.5% |
72.4% |
63.2% |
64.6% |
73.8% |
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, % | | -4.8% |
-30.6% |
-22.5% |
-4.4% |
-0.3% |
-7.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.1 |
199.5 |
143.9 |
32.5 |
2.2 |
54.4 |
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 | | -730.6 |
-556.1 |
-633.8 |
-1,321.8 |
-1,311.6 |
-861.8 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|