|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
1.8% |
0.9% |
1.2% |
2.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 76 |
76 |
72 |
88 |
83 |
61 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.3 |
7.0 |
2.3 |
311.4 |
133.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 501 |
513 |
527 |
518 |
538 |
0 |
0 |
0 |
|
 | Gross profit | | 345 |
366 |
377 |
340 |
233 |
433 |
0.0 |
0.0 |
|
 | EBITDA | | 345 |
366 |
377 |
340 |
233 |
433 |
0.0 |
0.0 |
|
 | EBIT | | 345 |
366 |
377 |
340 |
233 |
433 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 289.8 |
345.3 |
355.2 |
315.2 |
209.4 |
370.6 |
0.0 |
0.0 |
|
 | Net earnings | | 231.5 |
276.0 |
269.8 |
244.6 |
163.3 |
288.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 290 |
345 |
355 |
315 |
209 |
371 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,168 |
7,172 |
8,558 |
8,553 |
8,554 |
8,554 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,475 |
3,751 |
4,021 |
4,249 |
4,412 |
4,701 |
2,260 |
2,260 |
|
 | Interest-bearing liabilities | | 2,664 |
2,418 |
3,105 |
3,597 |
3,338 |
2,918 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,172 |
7,181 |
8,615 |
8,640 |
8,567 |
8,554 |
2,260 |
2,260 |
|
|
 | Net Debt | | 2,659 |
2,409 |
3,048 |
3,510 |
3,325 |
2,918 |
-2,260 |
-2,260 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 501 |
513 |
527 |
518 |
538 |
0 |
0 |
0 |
|
 | Net sales growth | | 24.9% |
2.5% |
2.7% |
-1.6% |
3.8% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 345 |
366 |
377 |
340 |
233 |
433 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.5% |
6.0% |
3.0% |
-9.7% |
-31.4% |
85.7% |
-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) | | 7,172 |
7,181 |
8,615 |
8,640 |
8,567 |
8,554 |
2,260 |
2,260 |
|
 | Balance sheet change% | | 11.0% |
0.1% |
20.0% |
0.3% |
-0.8% |
-0.2% |
-73.6% |
0.0% |
|
 | Added value | | 345.4 |
366.0 |
376.9 |
340.2 |
233.4 |
433.5 |
0.0 |
0.0 |
|
 | Added value % | | 69.0% |
71.3% |
71.5% |
65.6% |
43.4% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 808 |
5 |
1,386 |
-5 |
1 |
0 |
-8,554 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | 69.0% |
71.3% |
71.5% |
65.6% |
43.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 69.0% |
71.3% |
71.5% |
65.6% |
43.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 46.2% |
53.8% |
51.2% |
47.2% |
30.3% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 46.2% |
53.8% |
51.2% |
47.2% |
30.3% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 57.8% |
67.3% |
67.4% |
60.8% |
38.9% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.1% |
5.1% |
4.8% |
3.9% |
2.7% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
5.4% |
5.2% |
4.2% |
2.8% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
7.6% |
6.9% |
5.9% |
3.8% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.5% |
52.2% |
46.7% |
49.2% |
51.5% |
55.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 606.6% |
540.0% |
746.8% |
721.1% |
650.5% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 605.8% |
538.3% |
736.1% |
704.4% |
648.1% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 769.8% |
658.2% |
808.8% |
1,031.9% |
1,424.5% |
673.1% |
0.0% |
0.0% |
|
 | Gearing % | | 76.7% |
64.5% |
77.2% |
84.6% |
75.7% |
62.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.8% |
0.8% |
0.7% |
0.7% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.4 |
8.7 |
56.5 |
86.2 |
13.1 |
0.0 |
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) | | 692.9 |
735.3 |
1,814.3 |
195.2 |
169.9 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.9% |
1.7% |
10.7% |
16.6% |
2.4% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -544.2 |
-603.2 |
-984.2 |
-966.3 |
-1,013.0 |
-982.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -108.6% |
-117.5% |
-186.7% |
-186.4% |
-188.2% |
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 |
|
|