|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.1% |
2.3% |
2.3% |
1.8% |
2.2% |
3.3% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 69 |
65 |
63 |
70 |
65 |
55 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.9 |
0.1 |
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 | | 537 |
528 |
427 |
661 |
642 |
602 |
0.0 |
0.0 |
|
 | EBITDA | | 501 |
492 |
391 |
625 |
606 |
566 |
0.0 |
0.0 |
|
 | EBIT | | 427 |
418 |
317 |
551 |
532 |
492 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 308.3 |
298.1 |
231.1 |
472.4 |
274.6 |
142.9 |
0.0 |
0.0 |
|
 | Net earnings | | 242.6 |
234.6 |
182.5 |
370.7 |
216.4 |
113.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 308 |
298 |
231 |
472 |
275 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,013 |
7,939 |
7,865 |
7,791 |
7,718 |
7,649 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 693 |
928 |
1,110 |
1,481 |
1,697 |
1,811 |
1,686 |
1,686 |
|
 | Interest-bearing liabilities | | 7,312 |
7,121 |
6,703 |
6,170 |
6,001 |
5,838 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,636 |
8,717 |
8,395 |
8,213 |
8,314 |
8,258 |
1,686 |
1,686 |
|
|
 | Net Debt | | 6,689 |
6,349 |
6,208 |
5,748 |
5,407 |
5,254 |
-1,686 |
-1,686 |
|
|
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 | | 537 |
528 |
427 |
661 |
642 |
602 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
-1.8% |
-19.1% |
54.8% |
-3.0% |
-6.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 8,636 |
8,717 |
8,395 |
8,213 |
8,314 |
8,258 |
1,686 |
1,686 |
|
 | Balance sheet change% | | -1.7% |
0.9% |
-3.7% |
-2.2% |
1.2% |
-0.7% |
-79.6% |
0.0% |
|
 | Added value | | 501.1 |
491.7 |
391.1 |
625.0 |
605.5 |
565.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -148 |
-148 |
-148 |
-148 |
-148 |
-143 |
-7,649 |
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 (%) | | 79.5% |
79.2% |
74.3% |
83.4% |
82.9% |
81.7% |
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 % | | 4.9% |
4.8% |
3.7% |
6.6% |
6.4% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
5.1% |
3.9% |
7.0% |
6.8% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 42.4% |
28.9% |
17.9% |
28.6% |
13.6% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.0% |
10.6% |
13.2% |
18.0% |
20.4% |
21.9% |
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, % | | 1,334.9% |
1,291.2% |
1,587.2% |
919.7% |
892.9% |
929.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,054.8% |
767.5% |
603.7% |
416.6% |
353.6% |
322.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.7% |
1.2% |
1.2% |
4.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
0.9 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
0.9 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 622.5 |
772.4 |
495.0 |
421.8 |
594.5 |
583.1 |
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 | | 36.7 |
136.2 |
-43.9 |
-125.1 |
-11.8 |
-11.5 |
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 |
492 |
391 |
625 |
606 |
566 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
492 |
391 |
625 |
606 |
566 |
0 |
0 |
|
 | EBIT / employee | | 0 |
418 |
317 |
551 |
532 |
492 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
235 |
182 |
371 |
216 |
113 |
0 |
0 |
|
|