|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.9% |
3.8% |
2.1% |
3.1% |
2.2% |
2.1% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 52 |
51 |
66 |
57 |
65 |
67 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.0 |
0.1 |
0.3 |
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 |
245 |
544 |
534 |
539 |
536 |
0.0 |
0.0 |
|
 | EBITDA | | 537 |
243 |
544 |
534 |
539 |
536 |
0.0 |
0.0 |
|
 | EBIT | | 366 |
71.8 |
372 |
361 |
366 |
356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 157.8 |
29.9 |
314.1 |
335.4 |
332.3 |
320.1 |
0.0 |
0.0 |
|
 | Net earnings | | 122.9 |
22.8 |
240.1 |
259.2 |
257.4 |
247.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 158 |
29.9 |
314 |
335 |
332 |
320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,246 |
6,074 |
5,934 |
5,914 |
5,765 |
5,599 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,212 |
3,234 |
3,475 |
3,540 |
3,797 |
4,044 |
3,919 |
3,919 |
|
 | Interest-bearing liabilities | | 2,203 |
1,972 |
1,742 |
1,512 |
1,283 |
1,062 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,252 |
6,119 |
6,240 |
5,914 |
5,982 |
6,055 |
3,919 |
3,919 |
|
|
 | Net Debt | | 2,203 |
1,972 |
1,742 |
1,512 |
1,283 |
1,062 |
-3,919 |
-3,919 |
|
|
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 |
245 |
544 |
534 |
539 |
536 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-54.4% |
122.0% |
-1.8% |
1.0% |
-0.5% |
-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) | | 6,252 |
6,119 |
6,240 |
5,914 |
5,982 |
6,055 |
3,919 |
3,919 |
|
 | Balance sheet change% | | 0.0% |
-2.1% |
2.0% |
-5.2% |
1.2% |
1.2% |
-35.3% |
0.0% |
|
 | Added value | | 537.2 |
243.1 |
543.6 |
534.0 |
539.1 |
536.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,074 |
-343 |
-311 |
-194 |
-323 |
-345 |
-5,599 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 68.1% |
29.3% |
68.5% |
67.5% |
67.8% |
66.5% |
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 % | | 6.0% |
1.3% |
6.2% |
6.5% |
6.5% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
1.4% |
6.5% |
6.8% |
6.7% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
0.7% |
7.2% |
7.4% |
7.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.4% |
52.9% |
55.7% |
59.9% |
63.5% |
66.8% |
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, % | | 410.2% |
811.3% |
320.4% |
283.1% |
238.0% |
197.9% |
0.0% |
0.0% |
|
 | Gearing % | | 68.6% |
61.0% |
50.1% |
42.7% |
33.8% |
26.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.5% |
2.5% |
3.7% |
3.7% |
3.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.4 |
0.0 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.4 |
0.0 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -531.0 |
-547.4 |
-381.5 |
-508.4 |
-313.4 |
-104.8 |
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 |
|
|