| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.4% |
0.4% |
0.4% |
0.3% |
4.4% |
4.0% |
|
| Credit score (0-100) | | 0 |
0 |
100 |
100 |
100 |
100 |
47 |
48 |
|
| Credit rating | | N/A |
N/A |
AAA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
117.5 |
129.7 |
139.7 |
148.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
701 |
717 |
729 |
706 |
706 |
706 |
|
| Gross profit | | 0.0 |
0.0 |
497 |
506 |
518 |
492 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
101 |
106 |
111 |
148 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
77.2 |
82.5 |
85.3 |
68.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
189.4 |
199.2 |
187.6 |
173.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
172.0 |
180.4 |
169.5 |
157.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
189 |
199 |
188 |
174 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
80.4 |
84.0 |
82.8 |
66.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,028 |
1,139 |
1,238 |
1,323 |
1,221 |
1,221 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.7 |
7.0 |
1.3 |
4.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,151 |
1,272 |
1,370 |
1,629 |
1,221 |
1,221 |
|
|
| Net Debt | | 0.0 |
0.0 |
-17.6 |
-22.3 |
-24.9 |
-38.5 |
-1,177 |
-1,177 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
701 |
717 |
729 |
706 |
706 |
706 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
2.3% |
1.7% |
-3.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
497 |
506 |
518 |
492 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.9% |
2.3% |
-5.0% |
-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) | | 0 |
0 |
1,151 |
1,272 |
1,370 |
1,629 |
1,221 |
1,221 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
10.5% |
7.7% |
18.9% |
-25.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
100.9 |
106.0 |
108.8 |
147.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
14.4% |
14.8% |
14.9% |
20.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
93 |
-19 |
-26 |
-89 |
-66 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
14.4% |
14.8% |
15.2% |
20.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
11.0% |
11.5% |
11.7% |
9.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
15.5% |
16.3% |
16.5% |
13.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
24.5% |
25.2% |
23.2% |
22.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
27.9% |
28.5% |
26.8% |
33.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
27.0% |
27.8% |
25.7% |
24.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
16.7% |
16.8% |
14.5% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
18.7% |
18.7% |
16.1% |
12.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
16.7% |
16.7% |
14.3% |
12.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
89.3% |
89.5% |
90.4% |
81.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
17.5% |
18.7% |
18.1% |
43.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
14.9% |
14.6% |
14.5% |
37.3% |
-166.7% |
-166.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-17.5% |
-21.0% |
-22.5% |
-26.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.6% |
0.1% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,002.1% |
109.0% |
108.8% |
86.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
33.6 |
29.9 |
30.8 |
38.5 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
80.0 |
64.1 |
80.4 |
111.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
36.5% |
52.0% |
64.5% |
80.2% |
166.7% |
166.7% |
|
| Net working capital | | 0.0 |
0.0 |
134.6 |
242.3 |
341.2 |
391.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
19.2% |
33.8% |
46.8% |
55.4% |
0.0% |
0.0% |
|
| 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 |
|