|
1.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.6% |
2.4% |
2.4% |
2.4% |
0.6% |
0.6% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 98 |
65 |
64 |
62 |
96 |
95 |
35 |
35 |
|
 | Credit rating | | AA |
BBB |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 82.5 |
0.0 |
0.0 |
0.0 |
96.2 |
96.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
 | Net sales | | 1,311 |
2,285 |
2,300 |
2,439 |
2,435 |
2,534 |
2,534 |
2,534 |
|
 | Gross profit | | 391 |
2,285 |
2,300 |
2,439 |
739 |
761 |
0.0 |
0.0 |
|
 | EBITDA | | 116 |
202 |
219 |
250 |
185 |
192 |
0.0 |
0.0 |
|
 | EBIT | | 108 |
202 |
219 |
250 |
174 |
180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 113.2 |
163.1 |
180.4 |
202.1 |
184.6 |
193.2 |
0.0 |
0.0 |
|
 | Net earnings | | 87.8 |
163.1 |
180.4 |
202.1 |
144.3 |
151.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 113 |
202 |
219 |
250 |
185 |
193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
 | Tangible assets total | | 55.4 |
0.0 |
0.0 |
0.0 |
43.7 |
24.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 717 |
793 |
811 |
835 |
779 |
788 |
486 |
486 |
|
 | Interest-bearing liabilities | | 0.4 |
0.0 |
0.0 |
0.0 |
8.1 |
8.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 924 |
1,050 |
1,079 |
1,153 |
1,090 |
1,089 |
486 |
486 |
|
|
 | Net Debt | | -6.1 |
0.0 |
0.0 |
0.0 |
-2.4 |
5.5 |
-486 |
-486 |
|
|
See the entire balance sheet |
1.0
|
 | Net sales | | 1,311 |
2,285 |
2,300 |
2,439 |
2,435 |
2,534 |
2,534 |
2,534 |
|
 | Net sales growth | | -43.5% |
74.4% |
0.6% |
6.1% |
-0.2% |
4.1% |
0.0% |
0.0% |
|
 | Gross profit | | 391 |
2,285 |
2,300 |
2,439 |
739 |
761 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.1% |
485.1% |
0.6% |
6.1% |
-69.7% |
3.0% |
-100.0% |
0.0% |
|
 | Employees | | 1,200 |
1,164 |
1,152 |
1,163 |
1,184 |
1,170 |
0 |
0 |
|
 | Employee growth % | | 2.7% |
-3.0% |
-1.0% |
1.0% |
1.8% |
-1.2% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 924 |
1,050 |
1,079 |
1,153 |
1,090 |
1,089 |
486 |
486 |
|
 | Balance sheet change% | | -19.8% |
13.5% |
2.8% |
6.8% |
-5.4% |
-0.1% |
-55.4% |
0.0% |
|
 | Added value | | 115.5 |
202.4 |
219.2 |
250.0 |
174.0 |
192.2 |
0.0 |
0.0 |
|
 | Added value % | | 8.8% |
8.9% |
9.5% |
10.2% |
7.1% |
7.6% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-60 |
0 |
0 |
80 |
-22 |
-82 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
 | EBITDA % | | 8.8% |
8.9% |
9.5% |
10.2% |
7.6% |
7.6% |
0.0% |
0.0% |
|
 | EBIT % | | 8.3% |
8.9% |
9.5% |
10.2% |
7.1% |
7.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 27.7% |
8.9% |
9.5% |
10.2% |
23.6% |
23.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 6.7% |
7.1% |
7.8% |
8.3% |
5.9% |
6.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 7.2% |
7.1% |
7.8% |
8.3% |
6.4% |
6.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 8.6% |
8.9% |
9.5% |
10.2% |
7.6% |
7.6% |
0.0% |
0.0% |
|
 | ROA % | | 10.9% |
20.5% |
20.6% |
22.4% |
16.6% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
22.5% |
20.6% |
22.4% |
18.7% |
23.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
21.6% |
22.5% |
24.6% |
17.9% |
19.3% |
0.0% |
0.0% |
|
1.0
 | Equity ratio % | | 77.5% |
100.0% |
100.0% |
100.0% |
71.5% |
72.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 13.7% |
0.0% |
0.0% |
0.0% |
10.9% |
10.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 13.2% |
0.0% |
0.0% |
0.0% |
10.5% |
10.0% |
-19.2% |
-19.2% |
|
 | Net int. bear. debt to EBITDA, % | | -5.3% |
0.0% |
0.0% |
0.0% |
-1.3% |
2.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
1.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
0.0% |
0.0% |
0.0% |
26.5% |
9.7% |
0.0% |
0.0% |
|
1.0
 | Quick Ratio | | 2.3 |
0.0 |
0.0 |
0.0 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
0.0 |
0.0 |
0.0 |
3.6 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.5 |
0.0 |
0.0 |
0.0 |
10.4 |
2.5 |
0.0 |
0.0 |
|
1.0
 | Trade debtors turnover (days) | | 48.0 |
0.0 |
0.0 |
0.0 |
32.3 |
29.5 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 26.5 |
0.0 |
0.0 |
0.0 |
39.4 |
35.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 64.9% |
0.0% |
0.0% |
0.0% |
39.3% |
37.4% |
19.2% |
19.2% |
|
 | Net working capital | | 671.7 |
0.0 |
0.0 |
0.0 |
691.7 |
690.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 51.2% |
0.0% |
0.0% |
0.0% |
28.4% |
27.2% |
0.0% |
0.0% |
|
1.0
 | Net sales / employee | | 1 |
2 |
2 |
2 |
2 |
2 |
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 |
|
|