|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
1.1% |
1.0% |
0.9% |
0.9% |
10.3% |
10.2% |
|
 | Credit score (0-100) | | 77 |
79 |
83 |
87 |
89 |
87 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.3 |
8.4 |
47.1 |
98.5 |
136.7 |
142.5 |
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 | | 494 |
471 |
536 |
539 |
683 |
590 |
0.0 |
0.0 |
|
 | EBITDA | | 494 |
471 |
536 |
539 |
683 |
590 |
0.0 |
0.0 |
|
 | EBIT | | 448 |
424 |
490 |
493 |
636 |
543 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 161.7 |
166.7 |
224.0 |
243.0 |
357.0 |
192.8 |
0.0 |
0.0 |
|
 | Net earnings | | 126.1 |
130.0 |
174.5 |
186.5 |
278.5 |
150.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 162 |
167 |
224 |
243 |
357 |
193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,081 |
7,035 |
6,988 |
6,942 |
6,895 |
6,848 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 758 |
888 |
1,063 |
1,249 |
1,528 |
1,678 |
1,553 |
1,553 |
|
 | Interest-bearing liabilities | | 5,887 |
5,745 |
5,496 |
5,241 |
4,871 |
4,747 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,089 |
7,048 |
6,997 |
6,958 |
6,905 |
6,860 |
1,553 |
1,553 |
|
|
 | Net Debt | | 5,887 |
5,743 |
5,495 |
5,234 |
4,871 |
4,746 |
-1,553 |
-1,553 |
|
|
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 | | 494 |
471 |
536 |
539 |
683 |
590 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.1% |
-4.8% |
13.9% |
0.6% |
26.7% |
-13.7% |
-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) | | 7,089 |
7,048 |
6,997 |
6,958 |
6,905 |
6,860 |
1,553 |
1,553 |
|
 | Balance sheet change% | | -0.7% |
-0.6% |
-0.7% |
-0.6% |
-0.8% |
-0.7% |
-77.4% |
0.0% |
|
 | Added value | | 494.1 |
470.5 |
536.1 |
539.1 |
682.9 |
589.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -93 |
-93 |
-93 |
-93 |
-93 |
-93 |
-6,848 |
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 (%) | | 90.6% |
90.1% |
91.3% |
91.4% |
93.2% |
92.1% |
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% |
6.0% |
7.0% |
7.1% |
9.2% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
6.1% |
7.0% |
7.2% |
9.5% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.1% |
15.8% |
17.9% |
16.1% |
20.1% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.7% |
12.6% |
15.2% |
18.0% |
22.1% |
24.5% |
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, % | | 1,191.5% |
1,220.6% |
1,025.0% |
971.0% |
713.2% |
804.9% |
0.0% |
0.0% |
|
 | Gearing % | | 776.6% |
646.9% |
517.2% |
419.6% |
318.8% |
282.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
4.4% |
4.7% |
4.6% |
5.5% |
7.3% |
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 | | 0.2 |
2.3 |
1.0 |
6.4 |
0.0 |
1.1 |
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 | | -353.0 |
-308.3 |
-362.7 |
-319.6 |
-330.0 |
-270.1 |
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 | | 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 |
|
|