|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
2.0% |
1.7% |
1.7% |
1.5% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 73 |
75 |
67 |
72 |
71 |
76 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
4.5 |
0.2 |
2.2 |
2.4 |
14.8 |
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 | | 707 |
745 |
785 |
816 |
821 |
818 |
0.0 |
0.0 |
|
 | EBITDA | | 707 |
745 |
785 |
816 |
821 |
818 |
0.0 |
0.0 |
|
 | EBIT | | 566 |
604 |
644 |
675 |
680 |
653 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 508.0 |
543.0 |
536.0 |
638.0 |
648.0 |
634.8 |
0.0 |
0.0 |
|
 | Net earnings | | 397.0 |
423.0 |
418.0 |
498.0 |
505.0 |
495.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 508 |
543 |
536 |
638 |
648 |
635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,919 |
6,778 |
6,637 |
6,496 |
6,354 |
6,306 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,575 |
1,499 |
1,417 |
1,915 |
2,419 |
2,915 |
2,415 |
2,415 |
|
 | Interest-bearing liabilities | | 4,567 |
4,168 |
3,929 |
3,523 |
3,250 |
3,360 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,709 |
7,200 |
6,737 |
6,829 |
7,038 |
7,617 |
2,415 |
2,415 |
|
|
 | Net Debt | | 3,777 |
3,746 |
3,831 |
3,190 |
2,566 |
2,049 |
-2,415 |
-2,415 |
|
|
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 | | 707 |
745 |
785 |
816 |
821 |
818 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
5.4% |
5.4% |
3.9% |
0.6% |
-0.4% |
-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) | | 7,709 |
7,200 |
6,737 |
6,829 |
7,038 |
7,617 |
2,415 |
2,415 |
|
 | Balance sheet change% | | 2.3% |
-6.6% |
-6.4% |
1.4% |
3.1% |
8.2% |
-68.3% |
0.0% |
|
 | Added value | | 707.0 |
745.0 |
785.0 |
816.0 |
821.0 |
818.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -282 |
-282 |
-282 |
-282 |
-283 |
-213 |
-6,306 |
0 |
|
|
 | 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 (%) | | 80.1% |
81.1% |
82.0% |
82.7% |
82.8% |
79.8% |
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 % | | 7.4% |
8.1% |
9.2% |
10.0% |
9.8% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
8.5% |
9.6% |
10.3% |
10.2% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 24.4% |
27.5% |
28.7% |
29.9% |
23.3% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.4% |
20.8% |
21.0% |
28.0% |
34.4% |
38.3% |
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, % | | 534.2% |
502.8% |
488.0% |
390.9% |
312.5% |
250.5% |
0.0% |
0.0% |
|
 | Gearing % | | 290.0% |
278.1% |
277.3% |
184.0% |
134.4% |
115.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.4% |
2.7% |
1.0% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.0 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.0 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 790.0 |
422.0 |
98.0 |
333.0 |
684.0 |
1,310.7 |
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 | | -622.0 |
-918.0 |
-4,036.0 |
-3,424.0 |
-2,804.0 |
-2,286.3 |
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 |
|
|