|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.4% |
1.8% |
1.5% |
1.8% |
1.6% |
1.4% |
9.8% |
9.6% |
|
| Credit score (0-100) | | 79 |
73 |
76 |
70 |
74 |
77 |
25 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 9.2 |
0.7 |
5.8 |
0.7 |
3.8 |
19.7 |
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 | | 401 |
204 |
395 |
367 |
384 |
383 |
0.0 |
0.0 |
|
| EBITDA | | 401 |
204 |
395 |
367 |
384 |
383 |
0.0 |
0.0 |
|
| EBIT | | 364 |
166 |
358 |
329 |
346 |
345 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 338.7 |
96.6 |
223.4 |
30.8 |
367.8 |
455.1 |
0.0 |
0.0 |
|
| Net earnings | | 280.1 |
76.3 |
187.1 |
-38.4 |
294.2 |
365.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 339 |
96.6 |
223 |
30.8 |
368 |
455 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,796 |
3,758 |
3,720 |
3,683 |
3,645 |
3,607 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,239 |
1,315 |
1,502 |
1,339 |
1,576 |
1,882 |
1,696 |
1,696 |
|
| Interest-bearing liabilities | | 2,972 |
2,829 |
2,830 |
2,656 |
2,482 |
2,307 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,736 |
4,713 |
4,994 |
4,664 |
4,746 |
4,920 |
1,696 |
1,696 |
|
|
| Net Debt | | 2,944 |
2,784 |
2,703 |
2,645 |
2,410 |
2,164 |
-1,696 |
-1,696 |
|
|
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 | | 401 |
204 |
395 |
367 |
384 |
383 |
0.0 |
0.0 |
|
| Gross profit growth | | 68.5% |
-49.0% |
93.6% |
-7.1% |
4.5% |
-0.2% |
-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) | | 4,736 |
4,713 |
4,994 |
4,664 |
4,746 |
4,920 |
1,696 |
1,696 |
|
| Balance sheet change% | | 5.1% |
-0.5% |
6.0% |
-6.6% |
1.8% |
3.7% |
-65.5% |
0.0% |
|
| Added value | | 400.7 |
204.2 |
395.5 |
367.2 |
383.7 |
383.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -44 |
-76 |
-76 |
-76 |
-76 |
-76 |
-3,607 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
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 (%) | | 90.7% |
81.4% |
90.4% |
89.7% |
90.1% |
90.1% |
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 % | | 10.0% |
4.3% |
9.0% |
1.9% |
9.0% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 10.2% |
4.4% |
9.4% |
1.9% |
9.4% |
10.9% |
0.0% |
0.0% |
|
| ROE % | | 25.5% |
6.0% |
13.3% |
-2.7% |
20.2% |
21.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.1% |
27.9% |
30.1% |
28.7% |
33.2% |
38.3% |
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, % | | 734.7% |
1,363.3% |
683.5% |
720.4% |
627.9% |
564.9% |
0.0% |
0.0% |
|
| Gearing % | | 239.9% |
215.1% |
188.4% |
198.4% |
157.5% |
122.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
3.7% |
7.6% |
2.1% |
2.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
2.7 |
2.7 |
2.6 |
3.0 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
2.7 |
2.7 |
2.6 |
3.0 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27.3 |
44.4 |
126.5 |
10.8 |
72.4 |
143.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 509.3 |
495.8 |
667.6 |
605.0 |
728.7 |
899.9 |
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 |
|
|