|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.7% |
0.9% |
0.7% |
0.8% |
0.7% |
0.7% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 95 |
91 |
95 |
91 |
95 |
94 |
31 |
31 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,820.0 |
1,561.0 |
2,541.9 |
2,261.8 |
2,645.8 |
2,923.3 |
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 | | 3,625 |
3,535 |
3,693 |
3,115 |
4,633 |
5,685 |
0.0 |
0.0 |
|
| EBITDA | | 3,625 |
3,535 |
3,693 |
3,115 |
4,633 |
5,685 |
0.0 |
0.0 |
|
| EBIT | | 2,641 |
2,604 |
2,734 |
2,103 |
3,044 |
4,053 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,587.0 |
2,775.0 |
3,145.0 |
3,078.0 |
3,056.0 |
3,906.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,761.0 |
2,743.0 |
2,826.0 |
2,774.0 |
2,357.0 |
3,991.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,587 |
2,775 |
3,145 |
3,078 |
3,056 |
3,906 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23,377 |
22,662 |
23,337 |
22,391 |
32,489 |
46,650 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,714 |
18,957 |
23,381 |
24,655 |
25,512 |
28,003 |
26,002 |
26,002 |
|
| Interest-bearing liabilities | | 24,636 |
24,128 |
26,486 |
23,280 |
32,628 |
31,639 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47,902 |
48,668 |
56,090 |
53,518 |
65,388 |
68,379 |
26,002 |
26,002 |
|
|
| Net Debt | | 24,159 |
24,063 |
22,135 |
21,745 |
30,666 |
30,932 |
-26,002 |
-26,002 |
|
|
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 | | 3,625 |
3,535 |
3,693 |
3,115 |
4,633 |
5,685 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2.5% |
4.5% |
-15.7% |
48.7% |
22.7% |
-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) | | 47,902 |
48,668 |
56,090 |
53,518 |
65,388 |
68,379 |
26,002 |
26,002 |
|
| Balance sheet change% | | 0.0% |
1.6% |
15.3% |
-4.6% |
22.2% |
4.6% |
-62.0% |
0.0% |
|
| Added value | | 3,625.0 |
3,535.0 |
3,693.0 |
3,115.0 |
4,056.0 |
5,685.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 22,393 |
-1,646 |
-284 |
-1,958 |
8,509 |
12,529 |
-46,650 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 72.9% |
73.7% |
74.0% |
67.5% |
65.7% |
71.3% |
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 % | | 7.2% |
7.5% |
7.5% |
7.3% |
7.0% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
7.7% |
7.8% |
7.5% |
7.2% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
15.0% |
13.3% |
11.5% |
9.4% |
14.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.0% |
39.0% |
41.7% |
46.1% |
39.0% |
41.0% |
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, % | | 666.5% |
680.7% |
599.4% |
698.1% |
661.9% |
544.1% |
0.0% |
0.0% |
|
| Gearing % | | 139.1% |
127.3% |
113.3% |
94.4% |
127.9% |
113.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
3.4% |
3.1% |
3.8% |
3.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
2.3 |
1.7 |
1.6 |
2.9 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
2.3 |
1.7 |
1.6 |
2.9 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 477.0 |
65.0 |
4,351.0 |
1,535.0 |
1,962.0 |
707.0 |
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 | | 12,014.0 |
11,089.0 |
9,311.0 |
7,684.0 |
21,455.0 |
8,383.0 |
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 |
|
|