|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.3% |
2.3% |
2.6% |
2.7% |
2.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 63 |
64 |
64 |
61 |
59 |
62 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 438 |
447 |
445 |
422 |
383 |
442 |
0.0 |
0.0 |
|
 | EBITDA | | 438 |
447 |
445 |
422 |
383 |
442 |
0.0 |
0.0 |
|
 | EBIT | | 323 |
331 |
322 |
299 |
258 |
316 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 232.1 |
268.6 |
259.7 |
235.9 |
148.1 |
88.7 |
0.0 |
0.0 |
|
 | Net earnings | | 180.9 |
210.3 |
202.4 |
183.9 |
115.3 |
69.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 232 |
269 |
260 |
236 |
148 |
88.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,313 |
5,319 |
5,492 |
5,369 |
5,346 |
5,221 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,155 |
1,365 |
1,567 |
1,751 |
1,867 |
1,236 |
1,111 |
1,111 |
|
 | Interest-bearing liabilities | | 3,889 |
3,881 |
3,886 |
3,373 |
3,416 |
3,568 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,529 |
5,792 |
5,945 |
5,632 |
5,817 |
5,427 |
1,111 |
1,111 |
|
|
 | Net Debt | | 3,748 |
3,719 |
3,777 |
3,110 |
2,959 |
3,398 |
-1,111 |
-1,111 |
|
|
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 | | 438 |
447 |
445 |
422 |
383 |
442 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
2.2% |
-0.5% |
-5.0% |
-9.3% |
15.3% |
-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) | | 5,529 |
5,792 |
5,945 |
5,632 |
5,817 |
5,427 |
1,111 |
1,111 |
|
 | Balance sheet change% | | 0.4% |
4.8% |
2.6% |
-5.3% |
3.3% |
-6.7% |
-79.5% |
0.0% |
|
 | Added value | | 437.6 |
447.1 |
444.7 |
422.4 |
381.1 |
441.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -230 |
-109 |
50 |
-247 |
-148 |
-251 |
-5,221 |
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 (%) | | 73.7% |
74.2% |
72.5% |
70.8% |
67.3% |
71.6% |
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 % | | 5.8% |
5.9% |
5.6% |
5.2% |
4.5% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
6.2% |
5.8% |
5.3% |
4.6% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
16.7% |
13.8% |
11.1% |
6.4% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.9% |
23.6% |
26.4% |
31.1% |
32.1% |
22.8% |
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, % | | 856.5% |
831.8% |
849.3% |
736.3% |
772.7% |
769.4% |
0.0% |
0.0% |
|
 | Gearing % | | 336.8% |
284.4% |
247.9% |
192.6% |
183.0% |
288.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.7% |
1.7% |
1.7% |
3.3% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 141.1 |
162.9 |
109.1 |
263.4 |
456.3 |
169.9 |
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 | | -2,950.4 |
-2,814.0 |
-2,848.5 |
-2,605.8 |
-2,418.6 |
-3,574.9 |
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 |
|
|