|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
2.0% |
1.5% |
1.7% |
1.7% |
1.6% |
11.7% |
11.5% |
|
 | Credit score (0-100) | | 72 |
70 |
76 |
71 |
73 |
73 |
20 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.1 |
3.6 |
0.9 |
1.6 |
2.8 |
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 | | 291 |
210 |
286 |
269 |
298 |
245 |
0.0 |
0.0 |
|
 | EBITDA | | 291 |
211 |
286 |
269 |
298 |
245 |
0.0 |
0.0 |
|
 | EBIT | | 291 |
211 |
286 |
269 |
298 |
245 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 153.9 |
109.9 |
265.1 |
241.7 |
240.7 |
213.7 |
0.0 |
0.0 |
|
 | Net earnings | | 216.4 |
153.0 |
205.5 |
189.3 |
183.6 |
167.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 279 |
196 |
265 |
242 |
241 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,780 |
1,780 |
1,780 |
1,780 |
1,780 |
1,780 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 672 |
717 |
812 |
888 |
957 |
1,007 |
760 |
760 |
|
 | Interest-bearing liabilities | | 1,275 |
1,275 |
1,275 |
1,021 |
1,062 |
1,104 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,088 |
2,123 |
2,203 |
2,035 |
2,129 |
2,232 |
760 |
760 |
|
|
 | Net Debt | | 967 |
948 |
872 |
776 |
753 |
693 |
-760 |
-760 |
|
|
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 | | 291 |
210 |
286 |
269 |
298 |
245 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.6% |
-27.9% |
36.0% |
-5.7% |
10.8% |
-17.9% |
-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) | | 2,088 |
2,123 |
2,203 |
2,035 |
2,129 |
2,232 |
760 |
760 |
|
 | Balance sheet change% | | -5.0% |
1.7% |
3.8% |
-7.6% |
4.6% |
4.8% |
-66.0% |
0.0% |
|
 | Added value | | 291.5 |
210.9 |
285.6 |
269.2 |
298.2 |
244.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-1,780 |
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 (%) | | 100.0% |
100.4% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 13.7% |
10.0% |
13.2% |
12.7% |
14.5% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.7% |
10.7% |
14.0% |
13.5% |
15.4% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 35.1% |
22.0% |
26.9% |
22.3% |
19.9% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.2% |
33.8% |
36.9% |
43.6% |
45.0% |
45.1% |
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, % | | 331.6% |
449.6% |
305.4% |
288.3% |
252.5% |
282.9% |
0.0% |
0.0% |
|
 | Gearing % | | 189.7% |
177.8% |
157.0% |
115.0% |
110.9% |
109.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.2% |
1.6% |
2.4% |
5.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.6 |
3.6 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.6 |
3.6 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 308.4 |
327.0 |
402.7 |
245.1 |
308.9 |
411.9 |
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 | | 167.3 |
212.4 |
300.1 |
-901.9 |
-860.7 |
-812.1 |
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 |
|
|