|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.8% |
1.9% |
1.7% |
1.8% |
1.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 69 |
71 |
69 |
73 |
71 |
74 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
1.2 |
1.1 |
4.9 |
2.6 |
5.9 |
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 | | 433 |
450 |
429 |
468 |
469 |
551 |
0.0 |
0.0 |
|
 | EBITDA | | 494 |
483 |
429 |
468 |
469 |
551 |
0.0 |
0.0 |
|
 | EBIT | | 457 |
460 |
573 |
516 |
434 |
622 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 352.5 |
387.7 |
526.7 |
467.6 |
380.7 |
571.7 |
0.0 |
0.0 |
|
 | Net earnings | | 274.7 |
300.9 |
410.6 |
364.5 |
296.7 |
445.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 352 |
388 |
527 |
468 |
381 |
572 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,082 |
7,093 |
7,237 |
7,451 |
7,416 |
7,487 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,904 |
3,204 |
3,615 |
3,879 |
3,676 |
4,022 |
3,597 |
3,597 |
|
 | Interest-bearing liabilities | | 3,757 |
3,409 |
3,144 |
3,130 |
2,615 |
2,145 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,611 |
7,718 |
8,024 |
8,270 |
7,652 |
7,626 |
3,597 |
3,597 |
|
|
 | Net Debt | | 3,757 |
3,409 |
3,144 |
3,130 |
2,615 |
2,145 |
-3,597 |
-3,597 |
|
|
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 | | 433 |
450 |
429 |
468 |
469 |
551 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.7% |
3.8% |
-4.5% |
8.9% |
0.3% |
17.5% |
-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) | | 7,611 |
7,718 |
8,024 |
8,270 |
7,652 |
7,626 |
3,597 |
3,597 |
|
 | Balance sheet change% | | 1.0% |
1.4% |
4.0% |
3.1% |
-7.5% |
-0.3% |
-52.8% |
0.0% |
|
 | Added value | | 463.6 |
466.3 |
579.2 |
522.5 |
440.5 |
650.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 46 |
4 |
138 |
208 |
-69 |
42 |
-7,487 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 105.6% |
102.4% |
133.5% |
110.4% |
92.6% |
112.9% |
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 % | | 6.2% |
6.2% |
7.6% |
6.6% |
5.7% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
6.4% |
7.8% |
6.8% |
5.8% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
9.9% |
12.0% |
9.7% |
7.9% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.1% |
41.5% |
45.1% |
46.9% |
48.0% |
52.7% |
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, % | | 760.4% |
705.6% |
732.7% |
669.5% |
557.7% |
389.4% |
0.0% |
0.0% |
|
 | Gearing % | | 129.4% |
106.4% |
87.0% |
80.7% |
71.1% |
53.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
2.5% |
2.1% |
2.3% |
2.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.8 |
0.8 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.7 |
0.8 |
0.8 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 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 | | -505.9 |
-330.5 |
-156.1 |
-227.1 |
-544.6 |
-399.5 |
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 |
|
|