|
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% |
1.2% |
1.0% |
1.3% |
1.5% |
14.3% |
14.1% |
|
 | Credit score (0-100) | | 67 |
73 |
82 |
85 |
78 |
77 |
15 |
16 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
17.6 |
40.0 |
11.6 |
3.3 |
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 | | 354 |
261 |
522 |
577 |
627 |
571 |
0.0 |
0.0 |
|
 | EBITDA | | 354 |
261 |
522 |
577 |
627 |
571 |
0.0 |
0.0 |
|
 | EBIT | | 238 |
174 |
341 |
375 |
426 |
388 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 174.4 |
127.9 |
222.6 |
262.1 |
199.3 |
160.2 |
0.0 |
0.0 |
|
 | Net earnings | | 110.6 |
80.7 |
133.9 |
160.0 |
122.0 |
118.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 174 |
128 |
223 |
262 |
199 |
160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,884 |
3,797 |
6,570 |
6,368 |
5,466 |
5,878 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 161 |
241 |
375 |
535 |
657 |
475 |
425 |
425 |
|
 | Interest-bearing liabilities | | 3,690 |
3,437 |
6,110 |
5,703 |
5,306 |
5,407 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,914 |
3,797 |
6,602 |
6,368 |
6,068 |
6,492 |
425 |
425 |
|
|
 | Net Debt | | 3,690 |
3,437 |
6,110 |
5,703 |
5,306 |
5,407 |
-425 |
-425 |
|
|
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 | | 354 |
261 |
522 |
577 |
627 |
571 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-26.2% |
99.8% |
10.5% |
8.7% |
-8.9% |
-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) | | 3,914 |
3,797 |
6,602 |
6,368 |
6,068 |
6,492 |
425 |
425 |
|
 | Balance sheet change% | | 0.0% |
-3.0% |
73.8% |
-3.5% |
-4.7% |
7.0% |
-93.4% |
0.0% |
|
 | Added value | | 354.1 |
261.3 |
522.1 |
576.7 |
628.3 |
570.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,768 |
-174 |
2,592 |
-404 |
-1,103 |
228 |
-5,878 |
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 (%) | | 67.3% |
66.8% |
65.4% |
64.9% |
68.0% |
67.9% |
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 % | | 6.1% |
4.5% |
6.6% |
5.8% |
6.9% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
4.6% |
6.7% |
5.9% |
7.0% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 68.9% |
40.2% |
43.4% |
35.2% |
20.5% |
20.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.1% |
6.4% |
5.7% |
8.4% |
10.9% |
7.3% |
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, % | | 1,042.0% |
1,315.3% |
1,170.4% |
988.9% |
846.6% |
947.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2,297.9% |
1,424.8% |
1,628.7% |
1,065.7% |
807.4% |
1,137.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
1.3% |
2.5% |
1.9% |
4.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,723.6 |
-3,556.1 |
-6,195.0 |
-5,832.9 |
-5,410.9 |
-6,016.7 |
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 |
|
|