|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
2.3% |
1.9% |
2.0% |
2.4% |
2.2% |
10.1% |
10.0% |
|
 | Credit score (0-100) | | 56 |
65 |
68 |
69 |
63 |
67 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
0.6 |
0.0 |
0.2 |
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 | | 167 |
391 |
435 |
446 |
410 |
397 |
0.0 |
0.0 |
|
 | EBITDA | | 167 |
391 |
435 |
446 |
410 |
397 |
0.0 |
0.0 |
|
 | EBIT | | 124 |
332 |
376 |
388 |
352 |
338 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 123.9 |
287.1 |
371.3 |
383.2 |
356.0 |
341.0 |
0.0 |
0.0 |
|
 | Net earnings | | 86.6 |
210.6 |
276.0 |
285.0 |
264.5 |
252.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 124 |
287 |
371 |
383 |
356 |
341 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,026 |
3,967 |
3,909 |
3,850 |
3,791 |
3,733 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,087 |
2,297 |
2,573 |
2,858 |
3,123 |
3,376 |
3,176 |
3,176 |
|
 | Interest-bearing liabilities | | 1,620 |
1,697 |
1,248 |
1,142 |
842 |
842 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,380 |
4,267 |
4,118 |
4,216 |
4,155 |
4,418 |
3,176 |
3,176 |
|
|
 | Net Debt | | 1,310 |
1,501 |
1,089 |
855 |
478 |
227 |
-3,176 |
-3,176 |
|
|
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 | | 167 |
391 |
435 |
446 |
410 |
397 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
134.3% |
11.3% |
2.6% |
-8.1% |
-3.4% |
-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) | | 4,380 |
4,267 |
4,118 |
4,216 |
4,155 |
4,418 |
3,176 |
3,176 |
|
 | Balance sheet change% | | 0.0% |
-2.6% |
-3.5% |
2.4% |
-1.4% |
6.3% |
-28.1% |
0.0% |
|
 | Added value | | 166.9 |
391.0 |
435.1 |
446.4 |
410.3 |
396.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,983 |
-117 |
-117 |
-117 |
-117 |
-117 |
-3,733 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 74.3% |
85.0% |
86.5% |
86.9% |
85.7% |
85.2% |
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 % | | 2.8% |
7.7% |
9.0% |
9.3% |
8.5% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
8.4% |
9.3% |
9.8% |
9.0% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
9.6% |
11.3% |
10.5% |
8.8% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.6% |
53.8% |
62.5% |
67.8% |
75.2% |
76.4% |
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, % | | 784.8% |
383.8% |
250.3% |
191.4% |
116.4% |
57.4% |
0.0% |
0.0% |
|
 | Gearing % | | 77.6% |
73.9% |
48.5% |
39.9% |
27.0% |
24.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.7% |
0.3% |
0.4% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.3 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
0.3 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 310.0 |
196.4 |
158.4 |
286.9 |
364.1 |
614.1 |
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 | | -1,816.2 |
-1,546.9 |
-1,212.2 |
-868.4 |
-545.2 |
-232.1 |
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 |
|
|