|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.2% |
1.4% |
1.7% |
1.2% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 82 |
82 |
82 |
76 |
73 |
80 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 38.1 |
31.0 |
54.3 |
14.3 |
2.7 |
34.9 |
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 | | 238 |
238 |
243 |
232 |
220 |
260 |
0.0 |
0.0 |
|
 | EBITDA | | 238 |
238 |
243 |
232 |
220 |
260 |
0.0 |
0.0 |
|
 | EBIT | | 192 |
192 |
197 |
186 |
174 |
215 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 157.1 |
155.7 |
159.6 |
147.0 |
132.1 |
136.7 |
0.0 |
0.0 |
|
 | Net earnings | | 157.1 |
155.7 |
159.6 |
147.0 |
132.1 |
136.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 157 |
156 |
160 |
147 |
132 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,819 |
2,774 |
2,728 |
2,682 |
2,636 |
2,591 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,046 |
1,802 |
1,761 |
1,908 |
1,840 |
1,577 |
137 |
137 |
|
 | Interest-bearing liabilities | | 875 |
910 |
962 |
984 |
1,036 |
1,115 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,124 |
2,911 |
2,923 |
3,092 |
3,080 |
2,913 |
137 |
137 |
|
|
 | Net Debt | | 579 |
781 |
776 |
584 |
603 |
803 |
-137 |
-137 |
|
|
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 | | 238 |
238 |
243 |
232 |
220 |
260 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
0.1% |
2.0% |
-4.4% |
-5.1% |
18.3% |
-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) | | 3,124 |
2,911 |
2,923 |
3,092 |
3,080 |
2,913 |
137 |
137 |
|
 | Balance sheet change% | | 6.5% |
-6.8% |
0.4% |
5.8% |
-0.4% |
-5.4% |
-95.3% |
0.0% |
|
 | Added value | | 238.0 |
238.1 |
242.8 |
232.1 |
220.1 |
260.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -91 |
-91 |
-91 |
-91 |
-91 |
-91 |
-2,591 |
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 (%) | | 80.8% |
80.8% |
81.2% |
80.3% |
79.2% |
82.4% |
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 % | | 6.3% |
6.4% |
6.8% |
6.2% |
5.7% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
6.8% |
7.3% |
6.6% |
6.0% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
8.1% |
9.0% |
8.0% |
7.0% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.5% |
61.9% |
60.3% |
61.7% |
59.8% |
54.1% |
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, % | | 243.3% |
328.0% |
319.8% |
251.5% |
273.9% |
308.5% |
0.0% |
0.0% |
|
 | Gearing % | | 42.8% |
50.5% |
54.6% |
51.6% |
56.3% |
70.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.1% |
4.0% |
4.0% |
4.2% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.2 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.2 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 295.8 |
128.7 |
185.9 |
400.3 |
433.3 |
311.4 |
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 | | -773.3 |
-971.9 |
-966.5 |
-773.9 |
-796.0 |
-1,013.6 |
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 |
|
|