|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.2% |
1.4% |
1.1% |
1.1% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 84 |
85 |
82 |
77 |
84 |
84 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 23.3 |
64.5 |
42.5 |
14.5 |
81.7 |
148.5 |
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 | | 659 |
730 |
660 |
581 |
715 |
794 |
0.0 |
0.0 |
|
 | EBITDA | | 659 |
730 |
660 |
581 |
715 |
794 |
0.0 |
0.0 |
|
 | EBIT | | 540 |
610 |
540 |
461 |
595 |
674 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 306.5 |
280.4 |
408.2 |
339.0 |
486.1 |
1,822.3 |
0.0 |
0.0 |
|
 | Net earnings | | 239.1 |
218.6 |
318.4 |
264.4 |
379.2 |
1,421.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 307 |
280 |
408 |
339 |
486 |
1,822 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,813 |
7,693 |
7,574 |
7,454 |
7,334 |
7,214 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 621 |
839 |
1,158 |
1,422 |
1,616 |
2,878 |
2,578 |
2,578 |
|
 | Interest-bearing liabilities | | 5,317 |
6,572 |
6,575 |
6,076 |
5,825 |
4,296 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,169 |
9,298 |
8,098 |
7,833 |
7,905 |
7,897 |
2,578 |
2,578 |
|
|
 | Net Debt | | 5,203 |
5,252 |
6,462 |
6,076 |
5,739 |
4,296 |
-2,578 |
-2,578 |
|
|
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 | | 659 |
730 |
660 |
581 |
715 |
794 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.1% |
10.7% |
-9.5% |
-12.1% |
23.2% |
11.0% |
-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) | | 8,169 |
9,298 |
8,098 |
7,833 |
7,905 |
7,897 |
2,578 |
2,578 |
|
 | Balance sheet change% | | -0.3% |
13.8% |
-12.9% |
-3.3% |
0.9% |
-0.1% |
-67.4% |
0.0% |
|
 | Added value | | 659.4 |
729.6 |
660.1 |
580.5 |
715.3 |
793.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -240 |
-240 |
-240 |
-240 |
-240 |
-240 |
-7,214 |
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 (%) | | 81.8% |
83.6% |
81.8% |
79.4% |
83.2% |
84.9% |
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 % | | 6.7% |
7.1% |
6.4% |
6.0% |
7.8% |
26.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
7.1% |
6.5% |
6.1% |
7.9% |
27.2% |
0.0% |
0.0% |
|
 | ROE % | | 47.7% |
29.9% |
31.9% |
20.5% |
25.0% |
63.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.6% |
9.0% |
14.3% |
18.2% |
20.4% |
36.4% |
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, % | | 789.2% |
719.8% |
978.9% |
1,046.6% |
802.3% |
541.1% |
0.0% |
0.0% |
|
 | Gearing % | | 856.4% |
782.8% |
567.8% |
427.2% |
360.4% |
149.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
5.7% |
2.3% |
2.2% |
2.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
5.1 |
0.9 |
1.1 |
1.5 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
5.1 |
0.9 |
1.1 |
1.5 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 113.8 |
1,319.9 |
113.0 |
0.3 |
86.1 |
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 | | 78.2 |
1,292.2 |
-90.0 |
36.6 |
180.7 |
139.9 |
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 |
|
|