|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 4.0% |
4.5% |
4.0% |
6.3% |
5.7% |
6.7% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 51 |
46 |
48 |
37 |
39 |
36 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,934 |
3,969 |
4,254 |
4,415 |
4,460 |
3,939 |
0.0 |
0.0 |
|
 | EBITDA | | 615 |
583 |
621 |
233 |
425 |
435 |
0.0 |
0.0 |
|
 | EBIT | | 569 |
536 |
591 |
229 |
424 |
435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 196.4 |
169.6 |
354.7 |
11.6 |
76.7 |
12.7 |
0.0 |
0.0 |
|
 | Net earnings | | 147.4 |
122.5 |
274.6 |
6.5 |
56.0 |
6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 196 |
170 |
355 |
11.6 |
76.7 |
12.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 79.2 |
68.5 |
5.4 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,769 |
2,891 |
3,166 |
3,172 |
3,228 |
3,235 |
3,110 |
3,110 |
|
 | Interest-bearing liabilities | | 5,280 |
5,204 |
4,013 |
4,876 |
4,251 |
3,928 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,692 |
11,657 |
11,796 |
11,657 |
10,807 |
10,915 |
3,110 |
3,110 |
|
|
 | Net Debt | | 5,206 |
5,114 |
3,831 |
4,785 |
4,178 |
3,850 |
-3,110 |
-3,110 |
|
|
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 | | 3,934 |
3,969 |
4,254 |
4,415 |
4,460 |
3,939 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
0.9% |
7.2% |
3.8% |
1.0% |
-11.7% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
12 |
15 |
13 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
9.1% |
25.0% |
-13.3% |
-23.1% |
-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) | | 11,692 |
11,657 |
11,796 |
11,657 |
10,807 |
10,915 |
3,110 |
3,110 |
|
 | Balance sheet change% | | 6.5% |
-0.3% |
1.2% |
-1.2% |
-7.3% |
1.0% |
-71.5% |
0.0% |
|
 | Added value | | 614.7 |
582.5 |
621.0 |
233.5 |
428.6 |
435.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -92 |
-57 |
-93 |
-9 |
-2 |
0 |
0 |
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 (%) | | 14.5% |
13.5% |
13.9% |
5.2% |
9.5% |
11.1% |
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 % | | 5.0% |
4.6% |
5.0% |
2.0% |
3.8% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
6.5% |
7.5% |
3.0% |
5.5% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
4.3% |
9.1% |
0.2% |
1.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.7% |
24.8% |
26.8% |
27.2% |
29.9% |
29.6% |
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, % | | 846.9% |
877.9% |
616.9% |
2,049.6% |
982.8% |
884.2% |
0.0% |
0.0% |
|
 | Gearing % | | 190.7% |
180.0% |
126.8% |
153.7% |
131.7% |
121.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
7.0% |
5.1% |
4.9% |
7.6% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.6 |
1.6 |
1.6 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 74.5 |
89.7 |
181.9 |
91.4 |
72.3 |
77.5 |
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 | | 2,575.0 |
4,297.1 |
4,411.0 |
4,202.8 |
4,044.7 |
3,835.4 |
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 | | 56 |
53 |
52 |
16 |
33 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 56 |
53 |
52 |
16 |
33 |
44 |
0 |
0 |
|
 | EBIT / employee | | 52 |
49 |
49 |
15 |
33 |
44 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
11 |
23 |
0 |
4 |
1 |
0 |
0 |
|
|