|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
1.7% |
1.9% |
1.8% |
1.7% |
2.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 67 |
74 |
70 |
70 |
73 |
63 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
4.4 |
1.4 |
3.4 |
9.0 |
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 | | 696 |
694 |
686 |
742 |
668 |
809 |
0.0 |
0.0 |
|
 | EBITDA | | 696 |
694 |
686 |
742 |
668 |
809 |
0.0 |
0.0 |
|
 | EBIT | | 608 |
599 |
590 |
636 |
553 |
672 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 410.7 |
392.9 |
406.1 |
450.6 |
370.0 |
354.5 |
0.0 |
0.0 |
|
 | Net earnings | | 320.4 |
306.5 |
316.7 |
351.5 |
288.6 |
276.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 411 |
393 |
406 |
451 |
370 |
354 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,564 |
9,534 |
9,640 |
10,164 |
10,644 |
14,376 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,072 |
5,379 |
5,495 |
5,847 |
6,135 |
6,412 |
6,287 |
6,287 |
|
 | Interest-bearing liabilities | | 4,634 |
4,298 |
4,137 |
3,982 |
4,477 |
7,456 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,111 |
10,096 |
10,083 |
10,268 |
11,027 |
14,376 |
6,287 |
6,287 |
|
|
 | Net Debt | | 4,634 |
4,297 |
4,095 |
3,883 |
4,105 |
7,456 |
-6,287 |
-6,287 |
|
|
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 | | 696 |
694 |
686 |
742 |
668 |
809 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.1% |
-0.4% |
-1.2% |
8.2% |
-10.0% |
21.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 10,111 |
10,096 |
10,083 |
10,268 |
11,027 |
14,376 |
6,287 |
6,287 |
|
 | Balance sheet change% | | -0.3% |
-0.1% |
-0.1% |
1.8% |
7.4% |
30.4% |
-56.3% |
0.0% |
|
 | Added value | | 696.5 |
693.7 |
685.5 |
742.0 |
658.8 |
808.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 203 |
876 |
10 |
418 |
365 |
3,595 |
-14,376 |
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 (%) | | 87.3% |
86.3% |
86.0% |
85.7% |
82.8% |
83.1% |
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 % | | 6.3% |
6.2% |
5.9% |
6.2% |
5.2% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
6.4% |
6.1% |
6.5% |
5.4% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
5.9% |
5.8% |
6.2% |
4.8% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.2% |
53.3% |
54.5% |
56.9% |
55.6% |
44.6% |
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, % | | 665.3% |
619.4% |
597.3% |
523.3% |
614.8% |
921.8% |
0.0% |
0.0% |
|
 | Gearing % | | 91.4% |
79.9% |
75.3% |
68.1% |
73.0% |
116.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
5.2% |
4.5% |
4.6% |
4.3% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
0.7 |
0.5 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.7 |
0.5 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.3 |
42.3 |
98.9 |
372.7 |
0.0 |
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 | | 581.4 |
-248.3 |
-435.4 |
-795.8 |
-1,205.8 |
-4,873.8 |
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 | | 696 |
694 |
686 |
742 |
659 |
809 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 696 |
694 |
686 |
742 |
668 |
809 |
0 |
0 |
|
 | EBIT / employee | | 608 |
599 |
590 |
636 |
553 |
672 |
0 |
0 |
|
 | Net earnings / employee | | 320 |
306 |
317 |
351 |
289 |
276 |
0 |
0 |
|
|