|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
3.6% |
2.8% |
2.4% |
2.3% |
2.2% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 56 |
52 |
58 |
63 |
64 |
66 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 | | 457 |
476 |
490 |
500 |
501 |
458 |
0.0 |
0.0 |
|
 | EBITDA | | 457 |
476 |
490 |
500 |
501 |
458 |
0.0 |
0.0 |
|
 | EBIT | | 384 |
403 |
416 |
425 |
426 |
383 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 234.6 |
356.6 |
376.2 |
386.8 |
393.7 |
361.1 |
0.0 |
0.0 |
|
 | Net earnings | | 182.7 |
278.5 |
293.4 |
301.7 |
339.5 |
281.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 235 |
357 |
376 |
387 |
394 |
361 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,363 |
4,291 |
4,358 |
4,283 |
4,208 |
4,134 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,048 |
1,327 |
1,620 |
1,922 |
2,262 |
2,543 |
2,493 |
2,493 |
|
 | Interest-bearing liabilities | | 2,828 |
2,290 |
2,093 |
1,950 |
1,806 |
1,681 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,415 |
4,291 |
4,371 |
4,586 |
4,797 |
4,959 |
2,493 |
2,493 |
|
|
 | Net Debt | | 2,828 |
2,290 |
2,080 |
1,647 |
1,218 |
856 |
-2,493 |
-2,493 |
|
|
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 | | 457 |
476 |
490 |
500 |
501 |
458 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
4.2% |
3.0% |
2.0% |
0.2% |
-8.6% |
-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) | | 4,415 |
4,291 |
4,371 |
4,586 |
4,797 |
4,959 |
2,493 |
2,493 |
|
 | Balance sheet change% | | -0.5% |
-2.8% |
1.9% |
4.9% |
4.6% |
3.4% |
-49.7% |
0.0% |
|
 | Added value | | 456.5 |
475.8 |
489.9 |
499.5 |
500.5 |
457.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -145 |
-145 |
-7 |
-149 |
-149 |
-149 |
-4,134 |
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 (%) | | 84.2% |
84.8% |
85.0% |
85.1% |
85.1% |
83.7% |
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 % | | 8.7% |
9.3% |
9.6% |
9.5% |
9.1% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
10.3% |
10.7% |
10.5% |
10.0% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 19.1% |
23.4% |
19.9% |
17.0% |
16.2% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.7% |
30.9% |
37.1% |
41.9% |
47.2% |
51.3% |
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, % | | 619.5% |
481.3% |
424.5% |
329.7% |
243.3% |
187.2% |
0.0% |
0.0% |
|
 | Gearing % | | 269.7% |
172.6% |
129.1% |
101.4% |
79.8% |
66.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
1.8% |
1.8% |
1.9% |
1.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
12.9 |
302.7 |
588.1 |
824.9 |
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 | | -1,038.9 |
-771.8 |
-598.7 |
-275.4 |
20.1 |
289.3 |
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 |
|
|