|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.0% |
2.9% |
2.7% |
2.1% |
2.3% |
3.0% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 59 |
60 |
59 |
65 |
65 |
56 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
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 | | 501 |
500 |
496 |
497 |
494 |
372 |
0.0 |
0.0 |
|
 | EBITDA | | 501 |
500 |
496 |
497 |
494 |
346 |
0.0 |
0.0 |
|
 | EBIT | | 392 |
391 |
386 |
387 |
384 |
237 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 237.0 |
247.6 |
263.4 |
299.7 |
301.8 |
116.2 |
0.0 |
0.0 |
|
 | Net earnings | | 184.9 |
193.1 |
205.7 |
233.8 |
235.4 |
90.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 237 |
248 |
263 |
300 |
302 |
116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,440 |
5,330 |
5,220 |
5,111 |
5,001 |
4,891 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 849 |
1,042 |
1,248 |
1,482 |
1,717 |
1,808 |
1,728 |
1,728 |
|
 | Interest-bearing liabilities | | 4,271 |
3,958 |
3,634 |
3,324 |
3,059 |
2,816 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,466 |
5,374 |
5,352 |
5,376 |
5,237 |
5,055 |
1,728 |
1,728 |
|
|
 | Net Debt | | 4,271 |
3,958 |
3,634 |
3,324 |
3,057 |
2,674 |
-1,728 |
-1,728 |
|
|
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 | | 501 |
500 |
496 |
497 |
494 |
372 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
-0.1% |
-1.0% |
0.3% |
-0.6% |
-24.8% |
-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) | | 5,466 |
5,374 |
5,352 |
5,376 |
5,237 |
5,055 |
1,728 |
1,728 |
|
 | Balance sheet change% | | -1.8% |
-1.7% |
-0.4% |
0.5% |
-2.6% |
-3.5% |
-65.8% |
0.0% |
|
 | Added value | | 501.1 |
500.5 |
495.6 |
497.0 |
494.0 |
346.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -219 |
-219 |
-219 |
-219 |
-219 |
-219 |
-4,891 |
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 (%) | | 78.1% |
78.1% |
77.9% |
77.9% |
77.8% |
63.7% |
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 % | | 7.1% |
7.2% |
7.2% |
7.2% |
7.2% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
7.4% |
7.4% |
7.5% |
7.5% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 24.4% |
20.4% |
18.0% |
17.1% |
14.7% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.5% |
19.4% |
23.3% |
27.6% |
32.8% |
35.8% |
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, % | | 852.2% |
790.8% |
733.1% |
668.9% |
618.8% |
771.8% |
0.0% |
0.0% |
|
 | Gearing % | | 502.9% |
379.7% |
291.1% |
224.3% |
178.2% |
155.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.5% |
3.2% |
2.5% |
2.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.5 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.3 |
0.5 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
142.2 |
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 | | -379.2 |
-373.3 |
-370.5 |
-311.5 |
-206.3 |
-218.5 |
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 |
500 |
496 |
497 |
494 |
346 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
500 |
496 |
497 |
494 |
346 |
0 |
0 |
|
 | EBIT / employee | | 0 |
391 |
386 |
387 |
384 |
237 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
193 |
206 |
234 |
235 |
91 |
0 |
0 |
|
|