|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
2.3% |
2.2% |
2.4% |
2.0% |
3.3% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 67 |
65 |
64 |
63 |
68 |
55 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | 688 |
698 |
693 |
675 |
673 |
337 |
0.0 |
0.0 |
|
 | EBITDA | | 688 |
698 |
693 |
675 |
673 |
337 |
0.0 |
0.0 |
|
 | EBIT | | 688 |
698 |
693 |
675 |
673 |
290 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 493.5 |
505.3 |
509.9 |
513.4 |
505.6 |
-59.9 |
0.0 |
0.0 |
|
 | Net earnings | | 487.0 |
547.5 |
502.9 |
507.4 |
492.6 |
-39.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 494 |
505 |
510 |
513 |
506 |
-59.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,603 |
9,603 |
9,603 |
9,603 |
9,603 |
10,501 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,284 |
1,368 |
1,395 |
1,422 |
1,430 |
918 |
668 |
668 |
|
 | Interest-bearing liabilities | | 7,705 |
7,662 |
7,623 |
7,588 |
7,704 |
11,441 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,603 |
9,603 |
9,603 |
9,603 |
9,736 |
13,025 |
668 |
668 |
|
|
 | Net Debt | | 7,705 |
7,662 |
7,623 |
7,588 |
7,571 |
8,918 |
-668 |
-668 |
|
|
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 | | 688 |
698 |
693 |
675 |
673 |
337 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.6% |
1.4% |
-0.6% |
-2.7% |
-0.2% |
-50.0% |
-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) | | 9,603 |
9,603 |
9,603 |
9,603 |
9,736 |
13,025 |
668 |
668 |
|
 | Balance sheet change% | | -4.0% |
0.0% |
0.0% |
0.0% |
1.4% |
33.8% |
-94.9% |
0.0% |
|
 | Added value | | 688.4 |
697.8 |
693.3 |
674.6 |
673.1 |
336.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
852 |
-10,501 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
86.2% |
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 % | | 7.0% |
7.3% |
7.2% |
7.0% |
7.0% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
7.3% |
7.2% |
7.0% |
7.0% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 39.9% |
41.3% |
36.4% |
36.0% |
34.5% |
-3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.4% |
14.2% |
14.5% |
14.8% |
14.7% |
7.0% |
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, % | | 1,119.4% |
1,098.0% |
1,099.5% |
1,124.8% |
1,124.7% |
2,649.4% |
0.0% |
0.0% |
|
 | Gearing % | | 600.0% |
560.2% |
546.5% |
533.7% |
538.7% |
1,246.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.5% |
2.4% |
2.1% |
2.2% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
133.4 |
2,523.4 |
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 | | -628.7 |
-942.9 |
-1,266.7 |
-1,468.9 |
-1,747.7 |
-1,588.1 |
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 |
|
|