|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.4% |
1.7% |
1.3% |
1.4% |
10.1% |
10.0% |
|
 | Credit score (0-100) | | 79 |
76 |
76 |
73 |
78 |
78 |
24 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 26.5 |
14.2 |
26.5 |
5.5 |
56.0 |
38.2 |
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 | | 724 |
696 |
715 |
619 |
762 |
742 |
0.0 |
0.0 |
|
 | EBITDA | | 724 |
696 |
715 |
619 |
762 |
742 |
0.0 |
0.0 |
|
 | EBIT | | 724 |
696 |
715 |
619 |
762 |
1,264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 694.0 |
669.8 |
681.1 |
583.0 |
714.0 |
1,199.9 |
0.0 |
0.0 |
|
 | Net earnings | | 536.3 |
521.0 |
529.7 |
451.0 |
557.0 |
935.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 694 |
670 |
681 |
583 |
714 |
1,200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,478 |
8,478 |
8,478 |
8,478 |
8,478 |
9,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,636 |
3,715 |
3,792 |
3,786 |
3,811 |
4,259 |
3,219 |
3,219 |
|
 | Interest-bearing liabilities | | 5,080 |
4,731 |
4,578 |
4,493 |
4,425 |
4,358 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,865 |
9,739 |
9,612 |
9,536 |
9,437 |
10,025 |
3,219 |
3,219 |
|
|
 | Net Debt | | 4,539 |
4,260 |
4,180 |
4,129 |
4,106 |
3,960 |
-3,219 |
-3,219 |
|
|
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 | | 724 |
696 |
715 |
619 |
762 |
742 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.3% |
-3.8% |
2.8% |
-13.5% |
23.1% |
-2.7% |
-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) | | 9,865 |
9,739 |
9,612 |
9,536 |
9,437 |
10,025 |
3,219 |
3,219 |
|
 | Balance sheet change% | | -1.4% |
-1.3% |
-1.3% |
-0.8% |
-1.0% |
6.2% |
-67.9% |
0.0% |
|
 | Added value | | 723.5 |
696.0 |
715.4 |
619.0 |
762.0 |
1,263.9 |
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 |
522 |
-9,000 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
170.4% |
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 % | | 7.5% |
7.3% |
7.5% |
6.6% |
8.4% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
7.6% |
7.9% |
6.9% |
8.7% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 15.0% |
14.2% |
14.1% |
11.9% |
14.7% |
23.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.3% |
38.8% |
40.2% |
40.5% |
41.1% |
43.2% |
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, % | | 627.4% |
612.0% |
584.3% |
667.0% |
538.8% |
533.9% |
0.0% |
0.0% |
|
 | Gearing % | | 139.7% |
127.4% |
120.7% |
118.7% |
116.1% |
102.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.9% |
0.9% |
1.0% |
1.8% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.7 |
1.3 |
1.3 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.6 |
0.8 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 541.2 |
470.8 |
397.9 |
364.0 |
319.0 |
398.5 |
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 | | -147.4 |
-339.4 |
-86.8 |
-108.0 |
-62.0 |
-23.5 |
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 |
|
|