|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
2.3% |
1.8% |
1.8% |
1.9% |
2.1% |
19.5% |
19.2% |
|
 | Credit score (0-100) | | 68 |
66 |
71 |
70 |
69 |
66 |
6 |
7 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
1.0 |
0.3 |
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 | | 2,833 |
2,734 |
2,761 |
3,713 |
3,824 |
3,655 |
0.0 |
0.0 |
|
 | EBITDA | | 524 |
489 |
721 |
972 |
799 |
820 |
0.0 |
0.0 |
|
 | EBIT | | 401 |
371 |
605 |
864 |
709 |
705 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 166.0 |
145.0 |
392.4 |
674.0 |
517.2 |
453.1 |
0.0 |
0.0 |
|
 | Net earnings | | 84.0 |
84.0 |
276.4 |
496.9 |
366.9 |
316.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 166 |
145 |
392 |
674 |
517 |
453 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,941 |
4,824 |
4,709 |
4,600 |
4,590 |
4,475 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 240 |
214 |
490 |
737 |
604 |
520 |
45.4 |
45.4 |
|
 | Interest-bearing liabilities | | 5,161 |
5,069 |
4,418 |
4,087 |
4,018 |
3,819 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,804 |
5,810 |
5,778 |
5,563 |
5,217 |
4,936 |
45.4 |
45.4 |
|
|
 | Net Debt | | 5,146 |
5,068 |
4,414 |
3,916 |
4,003 |
3,789 |
-45.4 |
-45.4 |
|
|
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 | | 2,833 |
2,734 |
2,761 |
3,713 |
3,824 |
3,655 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.4% |
-3.5% |
1.0% |
34.5% |
3.0% |
-4.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
5 |
7 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
20.0% |
-16.7% |
40.0% |
14.3% |
-12.5% |
-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) | | 5,804 |
5,810 |
5,778 |
5,563 |
5,217 |
4,936 |
45 |
45 |
|
 | Balance sheet change% | | -6.6% |
0.1% |
-0.6% |
-3.7% |
-6.2% |
-5.4% |
-99.1% |
0.0% |
|
 | Added value | | 524.0 |
489.0 |
721.3 |
972.4 |
817.2 |
820.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -246 |
-235 |
-232 |
-217 |
-100 |
-231 |
-4,475 |
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 (%) | | 14.2% |
13.6% |
21.9% |
23.3% |
18.5% |
19.3% |
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 % | | 6.8% |
6.5% |
10.6% |
15.3% |
13.2% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
7.1% |
12.0% |
17.9% |
15.1% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 42.4% |
37.0% |
78.5% |
81.0% |
54.7% |
56.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.1% |
3.7% |
8.5% |
13.2% |
11.6% |
10.5% |
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, % | | 982.1% |
1,036.4% |
612.0% |
402.7% |
501.0% |
462.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2,150.4% |
2,368.7% |
901.7% |
554.7% |
665.4% |
733.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.6% |
4.6% |
4.6% |
4.8% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.9 |
1.0 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.8 |
0.9 |
1.0 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.0 |
1.0 |
3.7 |
171.5 |
15.0 |
29.9 |
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 | | -312.0 |
-301.0 |
-136.4 |
23.4 |
-270.2 |
-360.6 |
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 | | 105 |
82 |
144 |
139 |
102 |
117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 105 |
82 |
144 |
139 |
100 |
117 |
0 |
0 |
|
 | EBIT / employee | | 80 |
62 |
121 |
123 |
89 |
101 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
14 |
55 |
71 |
46 |
45 |
0 |
0 |
|
|