|
1.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.0% |
3.2% |
3.2% |
0.6% |
0.6% |
7.3% |
7.2% |
|
 | Credit score (0-100) | | 98 |
0 |
56 |
54 |
98 |
97 |
33 |
34 |
|
 | Credit rating | | AA |
N/A |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 86.9 |
210.4 |
0.0 |
0.0 |
120.9 |
135.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
 | Net sales | | 2,022 |
2,064 |
1,964 |
2,100 |
2,329 |
2,202 |
2,202 |
2,202 |
|
 | Gross profit | | 305 |
2,064 |
1,964 |
2,100 |
378 |
375 |
0.0 |
0.0 |
|
 | EBITDA | | 162 |
2,064 |
1,964 |
2,100 |
228 |
217 |
0.0 |
0.0 |
|
 | EBIT | | 162 |
2,064 |
1,964 |
2,100 |
228 |
217 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 129.2 |
142.7 |
172.6 |
170.9 |
240.4 |
238.5 |
0.0 |
0.0 |
|
 | Net earnings | | 99.5 |
142.7 |
172.6 |
170.9 |
199.6 |
197.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 129 |
2,064 |
1,964 |
2,100 |
240 |
239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
 | Tangible assets total | | 1,959 |
0.0 |
0.0 |
0.0 |
2,006 |
2,155 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 711 |
790 |
837 |
908 |
1,045 |
1,182 |
1,047 |
1,047 |
|
 | Interest-bearing liabilities | | 1,474 |
0.0 |
0.0 |
0.0 |
1,620 |
1,518 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,678 |
2,686 |
2,694 |
2,919 |
3,151 |
3,183 |
1,047 |
1,047 |
|
|
 | Net Debt | | 1,376 |
0.0 |
0.0 |
0.0 |
1,573 |
1,431 |
-1,047 |
-1,047 |
|
|
See the entire balance sheet |
1.0
|
 | Net sales | | 2,022 |
2,064 |
1,964 |
2,100 |
2,329 |
2,202 |
2,202 |
2,202 |
|
 | Net sales growth | | 5.1% |
2.1% |
-4.8% |
6.9% |
10.9% |
-5.5% |
0.0% |
0.0% |
|
 | Gross profit | | 305 |
2,064 |
1,964 |
2,100 |
378 |
375 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.0% |
576.8% |
-4.8% |
6.9% |
-82.0% |
-0.9% |
-100.0% |
0.0% |
|
 | Employees | | 1,809 |
0 |
0 |
0 |
1,790 |
1,673 |
0 |
0 |
|
 | Employee growth % | | 3.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
-6.5% |
-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) | | 2,678 |
2,686 |
2,694 |
2,919 |
3,151 |
3,183 |
1,047 |
1,047 |
|
 | Balance sheet change% | | 8.8% |
0.3% |
0.3% |
8.4% |
7.9% |
1.0% |
-67.1% |
0.0% |
|
 | Added value | | 162.2 |
2,063.9 |
1,963.9 |
2,100.2 |
228.3 |
216.8 |
0.0 |
0.0 |
|
 | Added value % | | 8.0% |
100.0% |
100.0% |
100.0% |
9.8% |
9.8% |
0.0% |
0.0% |
|
 | Investments | | 161 |
-1,960 |
0 |
0 |
2,006 |
149 |
-2,155 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
 | EBITDA % | | 8.0% |
100.0% |
100.0% |
100.0% |
9.8% |
9.8% |
0.0% |
0.0% |
|
 | EBIT % | | 8.0% |
100.0% |
100.0% |
100.0% |
9.8% |
9.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 53.2% |
100.0% |
100.0% |
100.0% |
60.3% |
57.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.9% |
6.9% |
8.8% |
8.1% |
8.6% |
9.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.9% |
6.9% |
8.8% |
8.1% |
8.6% |
9.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 6.4% |
100.0% |
100.0% |
100.0% |
10.3% |
10.8% |
0.0% |
0.0% |
|
 | ROA % | | 6.1% |
77.0% |
73.0% |
74.8% |
9.4% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
82.9% |
73.0% |
74.8% |
9.9% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
19.0% |
21.2% |
19.6% |
20.5% |
17.7% |
0.0% |
0.0% |
|
1.0
 | Equity ratio % | | 26.5% |
100.0% |
100.0% |
100.0% |
33.2% |
37.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 92.1% |
0.0% |
0.0% |
0.0% |
84.8% |
84.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 87.3% |
0.0% |
0.0% |
0.0% |
82.8% |
80.9% |
-47.5% |
-47.5% |
|
 | Net int. bear. debt to EBITDA, % | | 848.4% |
0.0% |
0.0% |
0.0% |
689.2% |
660.0% |
0.0% |
0.0% |
|
 | Gearing % | | 207.4% |
0.0% |
0.0% |
0.0% |
155.1% |
128.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
0.0% |
0.0% |
0.0% |
5.4% |
3.4% |
0.0% |
0.0% |
|
1.0
 | Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 97.9 |
0.0 |
0.0 |
0.0 |
46.5 |
87.6 |
0.0 |
0.0 |
|
1.0
 | Trade debtors turnover (days) | | 80.5 |
0.0 |
0.0 |
0.0 |
102.5 |
100.0 |
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 % | | 31.4% |
0.0% |
0.0% |
0.0% |
38.4% |
37.1% |
47.5% |
47.5% |
|
 | Net working capital | | -197.5 |
0.0 |
0.0 |
0.0 |
93.3 |
109.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -9.8% |
0.0% |
0.0% |
0.0% |
4.0% |
5.0% |
0.0% |
0.0% |
|
1.0
 | Net sales / employee | | 1 |
0 |
0 |
0 |
1 |
1 |
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 |
|
|