|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
3.1% |
2.5% |
3.5% |
2.3% |
2.3% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 60 |
56 |
61 |
53 |
64 |
65 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 512 |
524 |
582 |
477 |
612 |
654 |
0.0 |
0.0 |
|
 | EBITDA | | 512 |
524 |
582 |
477 |
612 |
654 |
0.0 |
0.0 |
|
 | EBIT | | 298 |
308 |
354 |
215 |
357 |
395 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 232.8 |
255.4 |
306.5 |
161.0 |
333.6 |
396.6 |
0.0 |
0.0 |
|
 | Net earnings | | 181.6 |
199.2 |
250.3 |
108.3 |
274.8 |
307.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 233 |
255 |
306 |
161 |
334 |
397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,189 |
2,972 |
3,333 |
3,165 |
2,965 |
3,090 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,183 |
1,199 |
1,449 |
1,558 |
1,832 |
2,140 |
1,505 |
1,505 |
|
 | Interest-bearing liabilities | | 1,926 |
1,818 |
2,082 |
1,660 |
1,481 |
1,364 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,601 |
3,630 |
4,054 |
3,788 |
3,982 |
4,134 |
1,505 |
1,505 |
|
|
 | Net Debt | | 1,513 |
1,549 |
1,822 |
1,459 |
976 |
1,097 |
-1,505 |
-1,505 |
|
|
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 | | 512 |
524 |
582 |
477 |
612 |
654 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
2.4% |
11.0% |
-17.9% |
28.1% |
7.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
-100.0% |
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) | | 3,601 |
3,630 |
4,054 |
3,788 |
3,982 |
4,134 |
1,505 |
1,505 |
|
 | Balance sheet change% | | -3.8% |
0.8% |
11.7% |
-6.6% |
5.1% |
3.8% |
-63.6% |
0.0% |
|
 | Added value | | 512.1 |
524.4 |
581.9 |
477.4 |
619.7 |
654.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -336 |
-433 |
133 |
-431 |
-455 |
-134 |
-3,090 |
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 (%) | | 58.2% |
58.7% |
60.8% |
44.9% |
58.3% |
60.4% |
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 % | | 8.2% |
8.9% |
9.6% |
5.9% |
10.0% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
9.6% |
10.3% |
6.2% |
10.8% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.0% |
16.7% |
18.9% |
7.2% |
16.2% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.8% |
33.0% |
37.2% |
42.9% |
47.9% |
53.8% |
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, % | | 295.5% |
295.4% |
313.2% |
305.7% |
159.6% |
167.7% |
0.0% |
0.0% |
|
 | Gearing % | | 162.8% |
151.6% |
143.7% |
106.6% |
80.8% |
63.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.6% |
3.2% |
3.7% |
3.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.7 |
1.4 |
2.4 |
3.5 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.7 |
1.1 |
1.5 |
2.3 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 412.6 |
268.7 |
260.2 |
200.7 |
504.4 |
266.9 |
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 | | 144.5 |
278.9 |
58.9 |
207.2 |
568.0 |
647.5 |
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 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
199 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|