|
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% |
2.2% |
2.3% |
2.2% |
2.3% |
2.2% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 58 |
67 |
64 |
64 |
64 |
64 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
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 | | 457 |
572 |
566 |
572 |
601 |
602 |
0.0 |
0.0 |
|
 | EBITDA | | 457 |
572 |
566 |
572 |
601 |
602 |
0.0 |
0.0 |
|
 | EBIT | | 441 |
556 |
551 |
556 |
586 |
587 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 255.3 |
407.4 |
396.4 |
407.4 |
466.3 |
495.1 |
0.0 |
0.0 |
|
 | Net earnings | | 199.2 |
317.8 |
309.2 |
317.8 |
360.8 |
386.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 255 |
407 |
396 |
407 |
466 |
495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,095 |
4,049 |
4,065 |
4,049 |
4,034 |
4,019 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,027 |
1,939 |
1,621 |
1,939 |
2,299 |
2,685 |
2,560 |
2,560 |
|
 | Interest-bearing liabilities | | 2,618 |
1,738 |
2,062 |
1,738 |
1,592 |
1,285 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,372 |
4,510 |
4,559 |
4,510 |
4,788 |
4,910 |
2,560 |
2,560 |
|
|
 | Net Debt | | 2,552 |
1,280 |
1,568 |
1,280 |
1,193 |
401 |
-2,560 |
-2,560 |
|
|
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 | | 457 |
572 |
566 |
572 |
601 |
602 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
25.1% |
-1.0% |
1.0% |
5.2% |
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) | | 4,372 |
4,510 |
4,559 |
4,510 |
4,788 |
4,910 |
2,560 |
2,560 |
|
 | Balance sheet change% | | 4.4% |
3.2% |
1.1% |
-1.1% |
6.2% |
2.6% |
-47.9% |
0.0% |
|
 | Added value | | 456.8 |
571.6 |
565.9 |
571.6 |
601.1 |
602.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-61 |
0 |
-31 |
-31 |
-31 |
-4,019 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 96.7% |
97.3% |
97.3% |
97.3% |
97.5% |
97.5% |
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 % | | 10.3% |
12.5% |
12.1% |
12.3% |
12.5% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.6% |
12.9% |
12.6% |
12.8% |
12.9% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.5% |
21.4% |
17.4% |
17.9% |
17.0% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.5% |
43.0% |
35.6% |
43.0% |
48.0% |
54.7% |
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, % | | 558.6% |
223.9% |
277.1% |
223.9% |
198.4% |
66.6% |
0.0% |
0.0% |
|
 | Gearing % | | 254.9% |
89.6% |
127.2% |
89.6% |
69.3% |
47.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
6.8% |
8.1% |
7.8% |
6.9% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.0 |
0.9 |
1.0 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.0 |
0.9 |
1.0 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 66.2 |
457.8 |
494.2 |
457.8 |
399.7 |
883.5 |
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 | | -219.5 |
8.9 |
-44.7 |
8.9 |
200.0 |
400.3 |
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 |
|
|