|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
1.8% |
1.8% |
1.3% |
1.0% |
5.3% |
5.2% |
|
| Credit score (0-100) | | 84 |
78 |
71 |
69 |
79 |
85 |
16 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 33.5 |
9.2 |
1.1 |
0.7 |
25.4 |
164.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 511 |
532 |
519 |
491 |
516 |
668 |
0.0 |
0.0 |
|
| EBITDA | | 511 |
532 |
519 |
491 |
516 |
668 |
0.0 |
0.0 |
|
| EBIT | | 511 |
532 |
415 |
387 |
412 |
594 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 260.0 |
286.4 |
163.3 |
208.3 |
233.0 |
411.3 |
0.0 |
0.0 |
|
| Net earnings | | 208.7 |
221.9 |
124.8 |
162.1 |
181.3 |
353.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 260 |
286 |
163 |
208 |
233 |
411 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,337 |
10,337 |
10,337 |
10,337 |
10,337 |
7,376 |
0.0 |
0.0 |
|
| Shareholders equity total | | 863 |
1,085 |
1,291 |
1,533 |
1,795 |
2,030 |
1,674 |
1,674 |
|
| Interest-bearing liabilities | | 9,201 |
9,027 |
8,802 |
8,580 |
8,432 |
5,586 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,337 |
10,337 |
10,337 |
10,337 |
10,337 |
7,741 |
1,674 |
1,674 |
|
|
| Net Debt | | 9,201 |
9,027 |
8,802 |
8,580 |
8,432 |
5,221 |
-1,674 |
-1,674 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 9.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 511 |
532 |
519 |
491 |
516 |
668 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.5% |
3.9% |
-2.4% |
-5.4% |
5.1% |
29.6% |
-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) | | 10,337 |
10,337 |
10,337 |
10,337 |
10,337 |
7,741 |
1,674 |
1,674 |
|
| Balance sheet change% | | -1.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
-25.1% |
-78.4% |
0.0% |
|
| Added value | | 511.3 |
531.5 |
518.7 |
490.5 |
515.5 |
668.2 |
0.0 |
0.0 |
|
| Added value % | | 78.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-184 |
-103 |
-103 |
-2,943 |
-7,157 |
-230 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
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 % | | 78.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 78.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
80.1% |
78.9% |
79.9% |
89.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 31.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 31.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 39.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.9% |
5.1% |
4.0% |
3.7% |
4.0% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 5.0% |
5.2% |
4.0% |
3.8% |
4.0% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | 27.5% |
22.8% |
10.5% |
11.5% |
10.9% |
18.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.4% |
10.5% |
15.0% |
17.3% |
19.9% |
29.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,449.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,449.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,799.4% |
1,698.3% |
1,696.9% |
1,749.2% |
1,635.6% |
781.4% |
0.0% |
0.0% |
|
| Gearing % | | 1,065.8% |
831.8% |
682.0% |
559.6% |
469.6% |
275.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
2.7% |
2.8% |
2.1% |
2.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
365.1 |
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 | | -700.3 |
-780.8 |
-515.1 |
-449.6 |
-594.5 |
-76.3 |
0.0 |
0.0 |
|
| Net working capital % | | -107.1% |
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 |
|
|