|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.3% |
3.5% |
2.9% |
2.6% |
2.6% |
2.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 49 |
53 |
57 |
61 |
60 |
60 |
20 |
20 |
|
 | 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 | | 305 |
328 |
323 |
337 |
355 |
378 |
0.0 |
0.0 |
|
 | EBITDA | | 305 |
328 |
323 |
337 |
355 |
378 |
0.0 |
0.0 |
|
 | EBIT | | 227 |
251 |
246 |
260 |
277 |
300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.1 |
52.5 |
125.8 |
140.1 |
195.2 |
221.5 |
0.0 |
0.0 |
|
 | Net earnings | | 74.9 |
41.0 |
98.1 |
109.3 |
152.1 |
172.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.1 |
52.5 |
126 |
140 |
195 |
222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,909 |
3,832 |
3,754 |
3,677 |
3,599 |
3,522 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 135 |
175 |
274 |
383 |
535 |
708 |
658 |
658 |
|
 | Interest-bearing liabilities | | 3,782 |
3,790 |
3,741 |
3,696 |
3,653 |
3,614 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,973 |
4,135 |
4,162 |
4,258 |
4,370 |
4,500 |
658 |
658 |
|
|
 | Net Debt | | 3,726 |
3,494 |
3,334 |
3,114 |
2,882 |
2,635 |
-658 |
-658 |
|
|
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 | | 305 |
328 |
323 |
337 |
355 |
378 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.0% |
7.8% |
-1.6% |
4.5% |
5.1% |
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) | | 3,973 |
4,135 |
4,162 |
4,258 |
4,370 |
4,500 |
658 |
658 |
|
 | Balance sheet change% | | -7.7% |
4.1% |
0.6% |
2.3% |
2.6% |
3.0% |
-85.4% |
0.0% |
|
 | Added value | | 304.5 |
328.4 |
323.0 |
337.4 |
354.5 |
377.5 |
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 |
-3,522 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 74.6% |
76.4% |
76.0% |
77.0% |
78.1% |
79.5% |
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 % | | 5.5% |
6.2% |
5.9% |
6.2% |
6.6% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
6.3% |
6.1% |
6.3% |
6.7% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 77.2% |
26.4% |
43.7% |
33.3% |
33.1% |
27.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.4% |
4.2% |
6.6% |
9.0% |
12.2% |
15.7% |
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, % | | 1,223.4% |
1,064.1% |
1,032.0% |
922.9% |
813.0% |
697.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2,811.4% |
2,159.7% |
1,367.6% |
965.3% |
682.9% |
510.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
5.2% |
3.2% |
3.2% |
2.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 55.9 |
295.9 |
407.9 |
581.6 |
771.2 |
978.9 |
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 | | -1,622.6 |
-1,550.9 |
-1,460.1 |
-1,367.0 |
-1,232.1 |
-1,060.5 |
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 |
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 |
|
|