|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
1.1% |
1.2% |
1.3% |
0.9% |
1.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 93 |
86 |
83 |
79 |
90 |
84 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 319.0 |
197.8 |
135.8 |
80.1 |
373.3 |
264.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 648 |
0 |
0 |
0 |
648 |
648 |
648 |
648 |
|
 | Gross profit | | 480 |
538 |
530 |
511 |
527 |
942 |
0.0 |
0.0 |
|
 | EBITDA | | 480 |
538 |
530 |
511 |
527 |
942 |
0.0 |
0.0 |
|
 | EBIT | | 443 |
501 |
493 |
475 |
489 |
942 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 388.1 |
455.8 |
449.7 |
432.7 |
448.3 |
876.9 |
0.0 |
0.0 |
|
 | Net earnings | | 304.5 |
355.3 |
353.2 |
333.4 |
348.8 |
732.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 388 |
456 |
450 |
433 |
448 |
877 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,997 |
6,960 |
6,923 |
6,887 |
6,849 |
8,338 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,498 |
3,854 |
4,207 |
4,314 |
4,434 |
4,931 |
4,562 |
4,562 |
|
 | Interest-bearing liabilities | | 3,031 |
2,833 |
2,635 |
2,436 |
2,236 |
2,661 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,212 |
7,317 |
7,447 |
7,383 |
7,247 |
8,338 |
4,562 |
4,562 |
|
|
 | Net Debt | | 2,979 |
2,476 |
2,112 |
1,941 |
1,864 |
2,661 |
-4,562 |
-4,562 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 648 |
0 |
0 |
0 |
648 |
648 |
648 |
648 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 480 |
538 |
530 |
511 |
527 |
942 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.5% |
12.2% |
-1.6% |
-3.6% |
3.1% |
78.8% |
-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) | | 7,212 |
7,317 |
7,447 |
7,383 |
7,247 |
8,338 |
4,562 |
4,562 |
|
 | Balance sheet change% | | -0.7% |
1.5% |
1.8% |
-0.9% |
-1.8% |
15.0% |
-45.3% |
0.0% |
|
 | Added value | | 479.6 |
538.0 |
529.5 |
510.6 |
524.7 |
941.9 |
0.0 |
0.0 |
|
 | Added value % | | 74.0% |
0.0% |
0.0% |
0.0% |
81.0% |
145.4% |
0.0% |
0.0% |
|
 | Investments | | -74 |
-74 |
-74 |
-72 |
-76 |
1,488 |
-8,338 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
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 % | | 74.0% |
0.0% |
0.0% |
0.0% |
81.3% |
145.4% |
0.0% |
0.0% |
|
 | EBIT % | | 68.3% |
0.0% |
0.0% |
0.0% |
75.4% |
145.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 92.3% |
93.1% |
93.0% |
93.0% |
92.8% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 47.0% |
0.0% |
0.0% |
0.0% |
53.8% |
113.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 52.7% |
0.0% |
0.0% |
0.0% |
59.7% |
113.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 59.9% |
0.0% |
0.0% |
0.0% |
69.2% |
135.3% |
0.0% |
0.0% |
|
 | ROA % | | 6.1% |
6.9% |
6.7% |
6.4% |
6.7% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
7.0% |
6.8% |
6.5% |
6.8% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
9.7% |
8.8% |
7.8% |
8.0% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.5% |
52.7% |
56.5% |
58.4% |
61.2% |
59.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 515.3% |
0.0% |
0.0% |
0.0% |
381.4% |
465.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 507.2% |
0.0% |
0.0% |
0.0% |
323.9% |
465.3% |
-704.0% |
-704.0% |
|
 | Net int. bear. debt to EBITDA, % | | 621.1% |
460.2% |
398.8% |
380.1% |
353.9% |
282.5% |
0.0% |
0.0% |
|
 | Gearing % | | 86.6% |
73.5% |
62.6% |
56.5% |
50.4% |
54.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.5% |
1.6% |
1.7% |
1.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.2 |
1.9 |
1.5 |
1.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.2 |
1.9 |
1.5 |
1.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 52.7 |
357.4 |
523.7 |
495.4 |
372.6 |
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) | | 32.5 |
0.0 |
0.0 |
0.0 |
45.1 |
112.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 33.1% |
0.0% |
0.0% |
0.0% |
61.4% |
0.0% |
704.0% |
704.0% |
|
 | Net working capital | | -128.6 |
56.8 |
241.6 |
174.3 |
125.1 |
-2,852.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -19.9% |
0.0% |
0.0% |
0.0% |
19.3% |
-440.3% |
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 |
|
|