|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
0.8% |
0.9% |
0.9% |
1.2% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 83 |
85 |
91 |
89 |
90 |
80 |
25 |
26 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 40.9 |
97.6 |
201.1 |
189.9 |
211.5 |
56.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 560 |
511 |
575 |
525 |
578 |
546 |
546 |
546 |
|
 | Gross profit | | 591 |
480 |
537 |
495 |
544 |
509 |
0.0 |
0.0 |
|
 | EBITDA | | 591 |
480 |
537 |
495 |
544 |
509 |
0.0 |
0.0 |
|
 | EBIT | | 374 |
263 |
321 |
278 |
328 |
293 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 307.3 |
204.5 |
270.7 |
245.8 |
299.1 |
248.4 |
0.0 |
0.0 |
|
 | Net earnings | | 307.3 |
204.5 |
270.7 |
245.8 |
299.1 |
248.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 307 |
204 |
271 |
246 |
299 |
248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,671 |
3,455 |
3,238 |
3,022 |
2,806 |
2,591 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,842 |
2,046 |
2,042 |
2,098 |
2,242 |
2,260 |
903 |
903 |
|
 | Interest-bearing liabilities | | 2,250 |
1,950 |
1,650 |
1,350 |
1,050 |
750 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,123 |
4,022 |
3,716 |
3,465 |
3,371 |
3,033 |
903 |
903 |
|
|
 | Net Debt | | 1,826 |
1,412 |
1,209 |
947 |
530 |
332 |
-903 |
-903 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 560 |
511 |
575 |
525 |
578 |
546 |
546 |
546 |
|
 | Net sales growth | | 11.6% |
-8.7% |
12.5% |
-8.7% |
10.1% |
-5.6% |
0.0% |
0.0% |
|
 | Gross profit | | 591 |
480 |
537 |
495 |
544 |
509 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.4% |
-18.8% |
12.0% |
-7.9% |
10.1% |
-6.5% |
-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) | | 4,123 |
4,022 |
3,716 |
3,465 |
3,371 |
3,033 |
903 |
903 |
|
 | Balance sheet change% | | -1.2% |
-2.5% |
-7.6% |
-6.7% |
-2.7% |
-10.0% |
-70.2% |
0.0% |
|
 | Added value | | 590.6 |
479.6 |
536.9 |
494.6 |
544.6 |
508.8 |
0.0 |
0.0 |
|
 | Added value % | | 105.4% |
93.8% |
93.3% |
94.2% |
94.2% |
93.2% |
0.0% |
0.0% |
|
 | Investments | | -432 |
-432 |
-432 |
-432 |
-432 |
-432 |
-2,591 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | 105.4% |
93.8% |
93.3% |
94.2% |
94.1% |
93.2% |
0.0% |
0.0% |
|
 | EBIT % | | 66.8% |
51.5% |
55.8% |
53.0% |
56.8% |
53.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 63.4% |
54.9% |
59.7% |
56.3% |
60.3% |
57.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 54.8% |
40.0% |
47.0% |
46.8% |
51.7% |
45.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 93.4% |
82.2% |
84.6% |
88.0% |
89.1% |
85.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 54.8% |
40.0% |
47.0% |
46.8% |
51.7% |
45.5% |
0.0% |
0.0% |
|
 | ROA % | | 9.0% |
6.5% |
8.3% |
7.8% |
9.6% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
6.5% |
8.3% |
7.8% |
9.7% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.2% |
10.5% |
13.2% |
11.9% |
13.8% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.7% |
50.9% |
55.0% |
60.5% |
66.5% |
74.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 407.2% |
386.3% |
290.9% |
260.4% |
195.2% |
141.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 331.5% |
281.1% |
214.2% |
183.6% |
105.2% |
65.0% |
-165.4% |
-165.4% |
|
 | Net int. bear. debt to EBITDA, % | | 309.2% |
294.4% |
225.1% |
191.5% |
97.3% |
65.2% |
0.0% |
0.0% |
|
 | Gearing % | | 122.2% |
95.3% |
80.8% |
64.4% |
46.8% |
33.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.8% |
2.8% |
2.2% |
2.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.7 |
1.4 |
1.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.7 |
1.4 |
1.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 423.9 |
538.3 |
441.3 |
403.1 |
520.4 |
418.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 3.4 |
4.2 |
8.0 |
11.6 |
13.0 |
0.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | -170.9 |
124.7 |
119.8 |
112.8 |
713.0 |
101.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 76.6% |
106.4% |
78.9% |
79.9% |
93.6% |
76.8% |
165.4% |
165.4% |
|
 | Net working capital | | 97.7 |
218.4 |
130.2 |
102.2 |
162.2 |
96.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 17.4% |
42.7% |
22.6% |
19.5% |
28.0% |
17.7% |
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 |
|
|