|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.9% |
2.8% |
2.9% |
3.2% |
2.7% |
2.9% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 60 |
58 |
57 |
55 |
60 |
58 |
21 |
22 |
|
 | 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 | | 372 |
375 |
324 |
319 |
388 |
319 |
0.0 |
0.0 |
|
 | EBITDA | | 372 |
375 |
324 |
319 |
388 |
319 |
0.0 |
0.0 |
|
 | EBIT | | 339 |
342 |
291 |
287 |
355 |
286 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 280.8 |
224.3 |
261.7 |
251.0 |
321.6 |
246.2 |
0.0 |
0.0 |
|
 | Net earnings | | 211.7 |
160.6 |
199.5 |
189.5 |
244.5 |
183.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 281 |
224 |
262 |
251 |
322 |
246 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,765 |
2,733 |
2,700 |
2,667 |
2,634 |
2,602 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,003 |
1,014 |
1,063 |
1,103 |
1,197 |
1,221 |
966 |
966 |
|
 | Interest-bearing liabilities | | 1,605 |
1,880 |
1,791 |
1,700 |
1,610 |
1,518 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,894 |
2,905 |
2,865 |
2,814 |
2,826 |
2,781 |
966 |
966 |
|
|
 | Net Debt | | 1,509 |
1,756 |
1,674 |
1,602 |
1,453 |
1,372 |
-966 |
-966 |
|
|
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 | | 372 |
375 |
324 |
319 |
388 |
319 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.0% |
0.7% |
-13.5% |
-1.4% |
21.4% |
-17.7% |
-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) | | 2,894 |
2,905 |
2,865 |
2,814 |
2,826 |
2,781 |
966 |
966 |
|
 | Balance sheet change% | | -0.6% |
0.4% |
-1.4% |
-1.8% |
0.4% |
-1.6% |
-65.3% |
0.0% |
|
 | Added value | | 372.1 |
374.7 |
324.1 |
319.5 |
387.7 |
319.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -65 |
-65 |
-65 |
-65 |
-65 |
-65 |
-2,602 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
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 (%) | | 91.2% |
91.3% |
89.9% |
89.8% |
91.6% |
89.7% |
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 % | | 11.7% |
11.8% |
10.4% |
10.1% |
12.6% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
12.4% |
10.4% |
10.1% |
12.7% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 21.8% |
15.9% |
19.2% |
17.5% |
21.3% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.7% |
34.9% |
37.1% |
39.2% |
42.4% |
43.9% |
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, % | | 405.6% |
468.6% |
516.4% |
501.5% |
374.6% |
430.1% |
0.0% |
0.0% |
|
 | Gearing % | | 159.9% |
185.4% |
168.4% |
154.2% |
134.4% |
124.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
6.8% |
2.0% |
2.0% |
2.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.7 |
1.6 |
1.4 |
1.7 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.7 |
1.6 |
1.4 |
1.7 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95.5 |
124.2 |
116.8 |
98.1 |
157.0 |
146.3 |
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 | | -303.8 |
71.9 |
64.0 |
45.3 |
81.0 |
45.5 |
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 |
|
|