|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.2% |
1.3% |
1.3% |
1.2% |
1.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 76 |
81 |
79 |
79 |
81 |
76 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.1 |
287.3 |
257.5 |
183.8 |
451.8 |
65.3 |
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 | | 0.0 |
2,846 |
2,840 |
2,836 |
2,849 |
2,858 |
0.0 |
0.0 |
|
 | EBITDA | | 2,836 |
2,846 |
2,840 |
2,836 |
2,849 |
2,858 |
0.0 |
0.0 |
|
 | EBIT | | 2,836 |
3,403 |
2,840 |
2,874 |
2,867 |
2,875 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,403.0 |
3,032.0 |
2,481.0 |
2,539.4 |
2,552.8 |
2,475.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,873.0 |
2,364.0 |
1,933.0 |
1,977.2 |
1,990.6 |
1,931.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,403 |
3,032 |
2,481 |
2,539 |
2,553 |
2,476 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30,744 |
31,301 |
31,301 |
31,500 |
34,200 |
38,050 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,447 |
13,833 |
14,288 |
14,786 |
16,776 |
18,708 |
12,708 |
12,708 |
|
 | Interest-bearing liabilities | | 15,679 |
14,651 |
13,674 |
12,707 |
12,921 |
14,479 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,872 |
33,381 |
32,631 |
32,083 |
34,542 |
38,050 |
12,708 |
12,708 |
|
|
 | Net Debt | | 15,551 |
14,619 |
13,674 |
12,707 |
12,887 |
14,479 |
-12,708 |
-12,708 |
|
|
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 | | 0.0 |
2,846 |
2,840 |
2,836 |
2,849 |
2,858 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-0.2% |
-0.1% |
0.4% |
0.3% |
-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) | | 30,872 |
33,381 |
32,631 |
32,083 |
34,542 |
38,050 |
12,708 |
12,708 |
|
 | Balance sheet change% | | 0.3% |
8.1% |
-2.2% |
-1.7% |
7.7% |
10.2% |
-66.6% |
0.0% |
|
 | Added value | | 2,836.0 |
3,403.0 |
2,840.0 |
2,874.3 |
2,867.5 |
2,875.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
557 |
0 |
199 |
2,700 |
3,850 |
-38,050 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 0.0% |
119.6% |
100.0% |
101.4% |
100.7% |
100.6% |
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 % | | 9.2% |
10.6% |
8.6% |
8.9% |
8.6% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
11.0% |
9.0% |
9.2% |
8.8% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.8% |
18.7% |
13.7% |
13.6% |
12.6% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.1% |
41.4% |
43.8% |
46.1% |
48.6% |
49.2% |
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, % | | 548.3% |
513.7% |
481.5% |
448.0% |
452.4% |
506.6% |
0.0% |
0.0% |
|
 | Gearing % | | 137.0% |
105.9% |
95.7% |
85.9% |
77.0% |
77.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.4% |
2.5% |
2.5% |
2.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.8 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.8 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 128.0 |
32.0 |
0.0 |
0.0 |
34.4 |
0.0 |
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 | | -1,645.0 |
-475.0 |
-751.0 |
-1,171.0 |
-1,353.1 |
-3,961.4 |
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 | | 2,836 |
3,403 |
2,840 |
2,874 |
2,867 |
2,875 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,836 |
2,846 |
2,840 |
2,836 |
2,849 |
2,858 |
0 |
0 |
|
 | EBIT / employee | | 2,836 |
3,403 |
2,840 |
2,874 |
2,867 |
2,875 |
0 |
0 |
|
 | Net earnings / employee | | 1,873 |
2,364 |
1,933 |
1,977 |
1,991 |
1,931 |
0 |
0 |
|
|