|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.9% |
1.2% |
1.0% |
1.1% |
1.2% |
0.9% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 90 |
83 |
87 |
83 |
82 |
87 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 602.8 |
229.8 |
545.7 |
375.6 |
220.1 |
750.8 |
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 | | 983 |
958 |
977 |
884 |
935 |
1,241 |
0.0 |
0.0 |
|
| EBITDA | | 983 |
958 |
977 |
884 |
845 |
1,151 |
0.0 |
0.0 |
|
| EBIT | | 759 |
734 |
747 |
647 |
609 |
899 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 281.0 |
149.0 |
237.0 |
204.0 |
136.0 |
394.5 |
0.0 |
0.0 |
|
| Net earnings | | 173.0 |
60.0 |
127.0 |
116.0 |
54.0 |
260.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 281 |
149 |
237 |
204 |
136 |
395 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20,368 |
20,144 |
21,292 |
21,054 |
20,818 |
20,874 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,380 |
8,440 |
8,567 |
8,683 |
8,737 |
8,998 |
7,961 |
7,961 |
|
| Interest-bearing liabilities | | 14,179 |
13,982 |
15,064 |
14,576 |
14,156 |
15,250 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,943 |
22,788 |
24,026 |
23,661 |
23,358 |
24,893 |
7,961 |
7,961 |
|
|
| Net Debt | | 13,721 |
13,421 |
14,493 |
14,058 |
13,711 |
13,313 |
-7,961 |
-7,961 |
|
|
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 | | 983 |
958 |
977 |
884 |
935 |
1,241 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.5% |
-2.5% |
2.0% |
-9.5% |
5.8% |
32.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 22,943 |
22,788 |
24,026 |
23,661 |
23,358 |
24,893 |
7,961 |
7,961 |
|
| Balance sheet change% | | -0.8% |
-0.7% |
5.4% |
-1.5% |
-1.3% |
6.6% |
-68.0% |
0.0% |
|
| Added value | | 983.0 |
958.0 |
977.0 |
884.0 |
846.0 |
1,151.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -446 |
-448 |
918 |
-475 |
-472 |
-196 |
-20,874 |
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 (%) | | 77.2% |
76.6% |
76.5% |
73.2% |
65.1% |
72.5% |
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 % | | 3.4% |
3.1% |
3.1% |
2.9% |
2.6% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
3.1% |
3.1% |
2.9% |
2.7% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
0.7% |
1.5% |
1.3% |
0.6% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.5% |
37.0% |
35.7% |
36.7% |
37.4% |
36.1% |
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, % | | 1,395.8% |
1,400.9% |
1,483.4% |
1,590.3% |
1,622.6% |
1,156.3% |
0.0% |
0.0% |
|
| Gearing % | | 169.2% |
165.7% |
175.8% |
167.9% |
162.0% |
169.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
3.9% |
3.3% |
3.3% |
3.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.6 |
1.8 |
1.3 |
1.0 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.6 |
1.8 |
1.3 |
1.0 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 458.0 |
561.0 |
571.0 |
518.0 |
445.0 |
1,936.8 |
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 | | 86.0 |
208.0 |
300.0 |
123.0 |
-10.0 |
1,298.4 |
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 | | 983 |
958 |
977 |
884 |
846 |
1,151 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 983 |
958 |
977 |
884 |
845 |
1,151 |
0 |
0 |
|
| EBIT / employee | | 759 |
734 |
747 |
647 |
609 |
899 |
0 |
0 |
|
| Net earnings / employee | | 173 |
60 |
127 |
116 |
54 |
260 |
0 |
0 |
|
|