|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.3% |
1.5% |
1.5% |
1.9% |
2.1% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 76 |
82 |
77 |
74 |
69 |
67 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.6 |
39.4 |
11.1 |
7.6 |
0.7 |
0.2 |
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 | | 361 |
358 |
361 |
355 |
360 |
361 |
0.0 |
0.0 |
|
 | EBITDA | | 361 |
358 |
361 |
355 |
360 |
361 |
0.0 |
0.0 |
|
 | EBIT | | 283 |
281 |
284 |
278 |
283 |
283 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 171.1 |
150.0 |
172.2 |
168.4 |
136.5 |
35.9 |
0.0 |
0.0 |
|
 | Net earnings | | 116.4 |
100.0 |
117.3 |
114.2 |
89.3 |
10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
150 |
172 |
168 |
136 |
35.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,361 |
6,283 |
6,206 |
6,128 |
6,051 |
5,974 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,912 |
2,012 |
2,129 |
2,244 |
2,333 |
2,344 |
2,219 |
2,219 |
|
 | Interest-bearing liabilities | | 4,363 |
4,387 |
4,046 |
3,849 |
3,633 |
3,587 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,378 |
6,498 |
6,279 |
6,197 |
6,062 |
6,004 |
2,219 |
2,219 |
|
|
 | Net Debt | | 4,354 |
4,182 |
3,982 |
3,788 |
3,631 |
3,566 |
-2,219 |
-2,219 |
|
|
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 | | 361 |
358 |
361 |
355 |
360 |
361 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
-0.8% |
0.9% |
-1.7% |
1.5% |
0.2% |
-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) | | 6,378 |
6,498 |
6,279 |
6,197 |
6,062 |
6,004 |
2,219 |
2,219 |
|
 | Balance sheet change% | | -1.5% |
1.9% |
-3.4% |
-1.3% |
-2.2% |
-1.0% |
-63.0% |
0.0% |
|
 | Added value | | 360.8 |
358.1 |
361.2 |
355.1 |
360.3 |
360.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -155 |
-155 |
-155 |
-155 |
-155 |
-155 |
-5,974 |
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 (%) | | 78.5% |
78.4% |
78.6% |
78.2% |
78.5% |
78.5% |
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 % | | 4.4% |
4.4% |
4.4% |
4.5% |
4.6% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
4.4% |
4.5% |
4.5% |
4.7% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
5.1% |
5.7% |
5.2% |
3.9% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.0% |
31.0% |
33.9% |
36.2% |
38.5% |
39.0% |
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, % | | 1,206.7% |
1,167.9% |
1,102.4% |
1,066.7% |
1,007.7% |
988.1% |
0.0% |
0.0% |
|
 | Gearing % | | 228.2% |
218.0% |
190.0% |
171.6% |
155.7% |
153.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
3.0% |
2.6% |
2.8% |
3.9% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.6 |
205.6 |
64.2 |
60.9 |
2.0 |
20.9 |
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 | | -2,386.0 |
-2,408.3 |
-2,412.7 |
-2,418.4 |
-2,440.9 |
-2,510.0 |
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 |
|
|