|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.8% |
1.9% |
2.0% |
1.5% |
1.7% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 77 |
72 |
69 |
68 |
75 |
72 |
5 |
5 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 4.0 |
0.5 |
0.2 |
0.2 |
3.4 |
1.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 716 |
738 |
760 |
783 |
806 |
831 |
831 |
831 |
|
 | Gross profit | | 704 |
710 |
746 |
764 |
781 |
814 |
0.0 |
0.0 |
|
 | EBITDA | | 704 |
710 |
746 |
764 |
781 |
814 |
0.0 |
0.0 |
|
 | EBIT | | 646 |
653 |
689 |
706 |
713 |
746 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 458.7 |
451.2 |
585.4 |
601.0 |
592.6 |
540.4 |
0.0 |
0.0 |
|
 | Net earnings | | 347.4 |
348.3 |
456.5 |
468.8 |
462.1 |
483.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 459 |
451 |
585 |
601 |
593 |
540 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,413 |
5,355 |
5,298 |
5,340 |
6,224 |
6,277 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 998 |
806 |
710 |
613 |
591 |
614 |
9.5 |
9.5 |
|
 | Interest-bearing liabilities | | 6,058 |
4,665 |
4,704 |
4,856 |
5,732 |
5,890 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,068 |
5,483 |
5,429 |
5,483 |
6,382 |
6,519 |
9.5 |
9.5 |
|
|
 | Net Debt | | 6,058 |
4,665 |
4,704 |
4,856 |
5,732 |
5,890 |
-9.5 |
-9.5 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 716 |
738 |
760 |
783 |
806 |
831 |
831 |
831 |
|
 | Net sales growth | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
0.0% |
0.0% |
|
 | Gross profit | | 704 |
710 |
746 |
764 |
781 |
814 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
0.9% |
5.1% |
2.3% |
2.3% |
4.3% |
-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) | | 7,068 |
5,483 |
5,429 |
5,483 |
6,382 |
6,519 |
9 |
9 |
|
 | Balance sheet change% | | 26.8% |
-22.4% |
-1.0% |
1.0% |
16.4% |
2.2% |
-99.9% |
0.0% |
|
 | Added value | | 703.5 |
710.2 |
746.4 |
763.9 |
770.6 |
814.4 |
0.0 |
0.0 |
|
 | Added value % | | 98.2% |
96.2% |
98.2% |
97.6% |
95.6% |
98.1% |
0.0% |
0.0% |
|
 | Investments | | -115 |
-115 |
-115 |
-15 |
816 |
-16 |
-6,277 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 % | | 98.2% |
96.2% |
98.2% |
97.6% |
96.9% |
98.1% |
0.0% |
0.0% |
|
 | EBIT % | | 90.2% |
88.4% |
90.6% |
90.2% |
88.4% |
89.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 91.8% |
91.9% |
92.3% |
92.5% |
91.3% |
91.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 48.5% |
47.2% |
60.1% |
59.9% |
57.3% |
58.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 56.5% |
55.0% |
67.6% |
67.2% |
65.8% |
66.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 64.0% |
61.1% |
77.0% |
76.8% |
73.5% |
65.1% |
0.0% |
0.0% |
|
 | ROA % | | 10.2% |
10.4% |
12.6% |
12.9% |
12.0% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
10.4% |
12.7% |
13.0% |
12.1% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 31.9% |
38.6% |
60.2% |
70.9% |
76.8% |
80.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.1% |
14.7% |
13.1% |
11.2% |
9.3% |
9.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 847.3% |
633.8% |
621.0% |
622.0% |
718.2% |
711.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 847.3% |
633.8% |
621.0% |
622.0% |
718.2% |
711.0% |
-1.1% |
-1.1% |
|
 | Net int. bear. debt to EBITDA, % | | 861.1% |
656.8% |
630.2% |
635.7% |
733.9% |
723.3% |
0.0% |
0.0% |
|
 | Gearing % | | 607.1% |
578.6% |
662.8% |
791.5% |
970.6% |
958.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.8% |
2.2% |
2.2% |
2.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.2 |
0.2 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.2 |
0.2 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 231.0% |
17.3% |
17.3% |
18.2% |
19.6% |
29.2% |
1.1% |
1.1% |
|
 | Net working capital | | -214.4 |
-468.8 |
-712.3 |
-1,057.3 |
-2,172.4 |
-703.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -29.9% |
-63.5% |
-93.7% |
-135.1% |
-269.4% |
-84.7% |
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 |
|
|