|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
2.3% |
1.7% |
1.6% |
1.8% |
2.0% |
10.1% |
10.0% |
|
 | Credit score (0-100) | | 57 |
66 |
73 |
73 |
70 |
67 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.6 |
6.5 |
1.7 |
0.4 |
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 | | 559 |
586 |
650 |
1,196 |
1,215 |
1,116 |
0.0 |
0.0 |
|
 | EBITDA | | 559 |
586 |
650 |
1,196 |
1,215 |
1,116 |
0.0 |
0.0 |
|
 | EBIT | | 327 |
353 |
417 |
666 |
659 |
556 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 317.0 |
356.2 |
378.0 |
605.3 |
562.5 |
386.7 |
0.0 |
0.0 |
|
 | Net earnings | | 221.9 |
251.5 |
314.7 |
482.8 |
435.1 |
304.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 317 |
356 |
378 |
605 |
563 |
387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,411 |
5,179 |
13,112 |
13,654 |
13,201 |
12,725 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,688 |
1,939 |
2,254 |
2,736 |
3,172 |
3,476 |
3,051 |
3,051 |
|
 | Interest-bearing liabilities | | 3,993 |
3,703 |
11,406 |
11,494 |
10,811 |
9,370 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,945 |
5,969 |
13,949 |
14,582 |
14,721 |
13,516 |
3,051 |
3,051 |
|
|
 | Net Debt | | 3,497 |
2,996 |
10,628 |
10,623 |
9,406 |
8,812 |
-3,051 |
-3,051 |
|
|
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 | | 559 |
586 |
650 |
1,196 |
1,215 |
1,116 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.5% |
4.8% |
10.8% |
84.0% |
1.6% |
-8.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 5,945 |
5,969 |
13,949 |
14,582 |
14,721 |
13,516 |
3,051 |
3,051 |
|
 | Balance sheet change% | | -1.0% |
0.4% |
133.7% |
4.5% |
1.0% |
-8.2% |
-77.4% |
0.0% |
|
 | Added value | | 559.5 |
586.2 |
649.7 |
1,195.8 |
1,188.3 |
1,116.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -466 |
-466 |
7,700 |
12 |
-1,010 |
-1,035 |
-12,725 |
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 (%) | | 58.4% |
60.3% |
64.2% |
55.7% |
54.2% |
49.8% |
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 % | | 6.4% |
6.9% |
4.8% |
5.1% |
4.9% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
7.3% |
4.9% |
5.2% |
5.1% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
13.9% |
15.0% |
19.3% |
14.7% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.4% |
32.5% |
16.2% |
18.8% |
21.5% |
25.7% |
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, % | | 625.0% |
511.1% |
1,635.8% |
888.3% |
774.0% |
789.4% |
0.0% |
0.0% |
|
 | Gearing % | | 236.6% |
191.0% |
506.1% |
420.1% |
340.9% |
269.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.4% |
1.3% |
1.0% |
1.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.5 |
0.9 |
0.5 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.5 |
0.9 |
0.5 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 496.0 |
706.9 |
777.9 |
871.9 |
1,404.5 |
558.1 |
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 | | -7.0 |
250.4 |
-44.7 |
-844.4 |
-521.1 |
-373.3 |
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 | | 559 |
586 |
650 |
1,196 |
1,188 |
1,116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 559 |
586 |
650 |
1,196 |
1,215 |
1,116 |
0 |
0 |
|
 | EBIT / employee | | 327 |
353 |
417 |
666 |
659 |
556 |
0 |
0 |
|
 | Net earnings / employee | | 222 |
251 |
315 |
483 |
435 |
304 |
0 |
0 |
|
|