|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.1% |
2.9% |
3.6% |
3.0% |
2.5% |
2.6% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 57 |
58 |
51 |
57 |
61 |
61 |
21 |
21 |
|
 | 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 | | 574 |
705 |
885 |
873 |
916 |
903 |
0.0 |
0.0 |
|
 | EBITDA | | 574 |
705 |
885 |
873 |
916 |
903 |
0.0 |
0.0 |
|
 | EBIT | | 432 |
557 |
729 |
717 |
756 |
743 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 366.2 |
459.1 |
571.8 |
592.4 |
497.0 |
482.4 |
0.0 |
0.0 |
|
 | Net earnings | | 270.0 |
357.3 |
440.7 |
461.1 |
387.1 |
375.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 366 |
459 |
572 |
592 |
497 |
482 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,493 |
6,345 |
6,188 |
6,032 |
6,081 |
5,921 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 465 |
490 |
592 |
710 |
947 |
1,172 |
942 |
942 |
|
 | Interest-bearing liabilities | | 5,432 |
5,254 |
4,923 |
4,489 |
3,999 |
3,721 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,493 |
6,382 |
6,188 |
6,032 |
6,188 |
6,126 |
942 |
942 |
|
|
 | Net Debt | | 5,432 |
5,254 |
4,923 |
4,489 |
3,892 |
3,516 |
-942 |
-942 |
|
|
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 | | 574 |
705 |
885 |
873 |
916 |
903 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.5% |
22.9% |
25.5% |
-1.3% |
4.9% |
-1.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,493 |
6,382 |
6,188 |
6,032 |
6,188 |
6,126 |
942 |
942 |
|
 | Balance sheet change% | | -1.4% |
-1.7% |
-3.0% |
-2.5% |
2.6% |
-1.0% |
-84.6% |
0.0% |
|
 | Added value | | 573.8 |
705.5 |
885.1 |
873.3 |
912.2 |
903.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -234 |
-297 |
-313 |
-313 |
-111 |
-321 |
-5,921 |
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 (%) | | 75.3% |
78.9% |
82.3% |
82.1% |
82.5% |
82.2% |
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 % | | 6.6% |
8.7% |
11.6% |
11.7% |
12.4% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
9.5% |
12.8% |
12.1% |
13.4% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 81.9% |
74.9% |
81.5% |
70.9% |
46.7% |
35.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.2% |
7.7% |
9.6% |
14.3% |
15.3% |
19.1% |
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, % | | 946.7% |
744.8% |
556.2% |
514.0% |
424.7% |
389.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,169.4% |
1,072.3% |
832.0% |
632.6% |
422.4% |
317.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.8% |
3.1% |
2.6% |
6.1% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
106.5 |
205.2 |
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 | | -1,613.3 |
-1,694.0 |
-1,652.9 |
-224.3 |
-1,190.6 |
-1,134.5 |
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 |
885 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
729 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
|
|