|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.0% |
1.8% |
1.2% |
1.6% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 85 |
84 |
85 |
70 |
81 |
73 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 143.1 |
122.8 |
199.0 |
1.7 |
102.5 |
9.5 |
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 | | 889 |
889 |
889 |
859 |
876 |
672 |
0.0 |
0.0 |
|
 | EBITDA | | 889 |
889 |
889 |
859 |
876 |
672 |
0.0 |
0.0 |
|
 | EBIT | | 641 |
641 |
641 |
611 |
628 |
424 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 495.0 |
510.0 |
522.0 |
477.0 |
624.9 |
424.8 |
0.0 |
0.0 |
|
 | Net earnings | | 386.0 |
398.0 |
406.0 |
371.0 |
487.4 |
331.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 495 |
510 |
522 |
477 |
625 |
425 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,193 |
5,945 |
5,697 |
5,449 |
5,202 |
4,954 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,264 |
3,212 |
3,318 |
3,688 |
4,176 |
3,907 |
2,157 |
2,157 |
|
 | Interest-bearing liabilities | | 2,163 |
1,891 |
1,608 |
469 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,801 |
6,524 |
6,366 |
5,452 |
5,458 |
5,459 |
2,157 |
2,157 |
|
|
 | Net Debt | | 1,555 |
1,312 |
939 |
469 |
-256 |
-505 |
-2,157 |
-2,157 |
|
|
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 | | 889 |
889 |
889 |
859 |
876 |
672 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.4% |
2.0% |
-23.3% |
-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) | | 6,801 |
6,524 |
6,366 |
5,452 |
5,458 |
5,459 |
2,157 |
2,157 |
|
 | Balance sheet change% | | -2.8% |
-4.1% |
-2.4% |
-14.4% |
0.1% |
0.0% |
-60.5% |
0.0% |
|
 | Added value | | 889.0 |
889.0 |
889.0 |
859.0 |
876.2 |
671.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -495 |
-496 |
-496 |
-496 |
-495 |
-495 |
-3,757 |
-1,249 |
|
|
 | 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 (%) | | 72.1% |
72.1% |
72.1% |
71.1% |
71.7% |
63.1% |
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 % | | 9.3% |
9.6% |
9.9% |
10.3% |
11.5% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
10.0% |
10.5% |
10.9% |
12.0% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
12.3% |
12.4% |
10.6% |
12.4% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.0% |
49.2% |
52.1% |
67.6% |
76.5% |
71.6% |
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, % | | 174.9% |
147.6% |
105.6% |
54.6% |
-29.2% |
-75.1% |
0.0% |
0.0% |
|
 | Gearing % | | 66.3% |
58.9% |
48.5% |
12.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
6.5% |
6.8% |
12.9% |
1.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.0 |
1.0 |
0.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.0 |
1.0 |
0.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 608.0 |
579.0 |
669.0 |
0.0 |
255.7 |
504.7 |
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 | | 98.0 |
-14.0 |
21.0 |
-693.0 |
17.9 |
-27.8 |
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 |
|
|