|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
2.9% |
2.4% |
2.3% |
1.8% |
1.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 70 |
59 |
63 |
63 |
71 |
70 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.6 |
0.8 |
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 | | 338 |
232 |
318 |
319 |
347 |
350 |
0.0 |
0.0 |
|
 | EBITDA | | 338 |
232 |
318 |
319 |
347 |
350 |
0.0 |
0.0 |
|
 | EBIT | | 305 |
199 |
285 |
286 |
314 |
317 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 264.4 |
163.6 |
251.4 |
268.0 |
296.5 |
302.1 |
0.0 |
0.0 |
|
 | Net earnings | | 198.9 |
120.4 |
188.5 |
201.8 |
223.6 |
227.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 264 |
164 |
251 |
268 |
297 |
302 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,195 |
5,162 |
5,129 |
5,096 |
5,063 |
5,030 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,152 |
911 |
799 |
701 |
924 |
1,152 |
1,027 |
1,027 |
|
 | Interest-bearing liabilities | | 4,350 |
4,715 |
4,350 |
4,350 |
4,350 |
4,350 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,723 |
5,846 |
5,406 |
5,349 |
5,584 |
5,799 |
1,027 |
1,027 |
|
|
 | Net Debt | | 4,183 |
4,030 |
4,072 |
4,307 |
4,045 |
3,812 |
-1,027 |
-1,027 |
|
|
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 | | 338 |
232 |
318 |
319 |
347 |
350 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.5% |
-31.4% |
36.8% |
0.6% |
8.7% |
0.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,723 |
5,846 |
5,406 |
5,349 |
5,584 |
5,799 |
1,027 |
1,027 |
|
 | Balance sheet change% | | 2.3% |
2.1% |
-7.5% |
-1.1% |
4.4% |
3.9% |
-82.3% |
0.0% |
|
 | Added value | | 338.4 |
232.1 |
317.5 |
319.5 |
347.3 |
349.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-66 |
-66 |
-66 |
-66 |
-66 |
-5,030 |
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 (%) | | 90.3% |
85.8% |
89.6% |
89.7% |
90.5% |
90.6% |
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 % | | 5.4% |
3.4% |
5.1% |
5.3% |
5.8% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
3.6% |
5.3% |
5.6% |
6.2% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 18.9% |
11.7% |
22.0% |
26.9% |
27.5% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.2% |
15.6% |
14.8% |
13.1% |
16.6% |
19.9% |
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, % | | 1,236.2% |
1,736.4% |
1,282.5% |
1,348.0% |
1,164.8% |
1,090.2% |
0.0% |
0.0% |
|
 | Gearing % | | 377.5% |
517.8% |
544.4% |
620.6% |
470.5% |
377.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.8% |
0.7% |
0.4% |
0.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 38.4 |
1.8 |
5.6 |
2.8 |
5.1 |
8.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.9 |
1.8 |
4.5 |
2.5 |
4.6 |
7.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 166.6 |
684.6 |
277.5 |
43.3 |
305.1 |
537.5 |
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 | | 503.2 |
294.6 |
216.1 |
150.9 |
407.4 |
668.1 |
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 | | 338 |
232 |
318 |
319 |
347 |
350 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 338 |
232 |
318 |
319 |
347 |
350 |
0 |
0 |
|
 | EBIT / employee | | 305 |
199 |
285 |
286 |
314 |
317 |
0 |
0 |
|
 | Net earnings / employee | | 199 |
120 |
188 |
202 |
224 |
228 |
0 |
0 |
|
|