|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.5% |
1.5% |
1.2% |
0.9% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 85 |
81 |
77 |
75 |
82 |
87 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 32.2 |
12.5 |
6.5 |
5.5 |
48.6 |
166.9 |
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 | | 321 |
286 |
258 |
247 |
213 |
497 |
0.0 |
0.0 |
|
 | EBITDA | | 321 |
286 |
258 |
247 |
213 |
497 |
0.0 |
0.0 |
|
 | EBIT | | 272 |
237 |
209 |
198 |
164 |
448 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 245.6 |
190.1 |
155.9 |
164.6 |
575.3 |
500.8 |
0.0 |
0.0 |
|
 | Net earnings | | 191.6 |
148.3 |
121.6 |
128.4 |
471.1 |
439.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 246 |
190 |
156 |
165 |
575 |
501 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,679 |
2,630 |
2,581 |
2,532 |
2,483 |
2,434 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 577 |
725 |
847 |
975 |
1,446 |
1,886 |
1,511 |
1,511 |
|
 | Interest-bearing liabilities | | 2,889 |
2,995 |
3,103 |
3,206 |
3,295 |
2,204 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,582 |
3,818 |
4,034 |
4,276 |
4,897 |
4,191 |
1,511 |
1,511 |
|
|
 | Net Debt | | 2,314 |
2,629 |
2,461 |
2,792 |
2,657 |
574 |
-1,511 |
-1,511 |
|
|
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 | | 321 |
286 |
258 |
247 |
213 |
497 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.2% |
-11.0% |
-9.7% |
-4.2% |
-13.9% |
133.6% |
-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) | | 3,582 |
3,818 |
4,034 |
4,276 |
4,897 |
4,191 |
1,511 |
1,511 |
|
 | Balance sheet change% | | 9.4% |
6.6% |
5.7% |
6.0% |
14.5% |
-14.4% |
-63.9% |
0.0% |
|
 | Added value | | 321.4 |
285.9 |
258.2 |
247.3 |
212.9 |
497.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -98 |
-98 |
-98 |
-98 |
-98 |
-98 |
-2,434 |
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 (%) | | 84.7% |
82.8% |
81.0% |
80.1% |
76.9% |
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 % | | 8.9% |
6.8% |
5.6% |
5.6% |
14.0% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
6.9% |
5.7% |
5.7% |
14.4% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 39.8% |
22.8% |
15.5% |
14.1% |
38.9% |
26.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.1% |
19.0% |
21.0% |
22.8% |
29.5% |
45.0% |
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, % | | 720.0% |
919.4% |
953.3% |
1,128.9% |
1,248.1% |
115.4% |
0.0% |
0.0% |
|
 | Gearing % | | 500.6% |
412.9% |
366.4% |
328.8% |
227.8% |
116.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.1% |
2.1% |
2.1% |
2.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.4 |
0.4 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.4 |
0.4 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 574.9 |
366.0 |
642.0 |
414.6 |
637.4 |
1,629.9 |
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 | | -2,385.2 |
-2,194.4 |
-2,030.3 |
-1,859.4 |
-1,785.0 |
-1,763.4 |
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 |
|
|