|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.9% |
0.5% |
0.6% |
0.7% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 90 |
90 |
87 |
99 |
97 |
95 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
AAA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,218.4 |
2,366.5 |
2,147.1 |
3,327.0 |
3,398.3 |
3,362.1 |
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 | | 5,260 |
4,936 |
4,895 |
5,595 |
6,124 |
6,550 |
0.0 |
0.0 |
|
 | EBITDA | | 5,260 |
4,936 |
4,895 |
5,595 |
6,124 |
6,550 |
0.0 |
0.0 |
|
 | EBIT | | 1,681 |
1,357 |
1,316 |
2,017 |
2,546 |
2,971 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,681.2 |
859.6 |
805.1 |
1,492.4 |
845.6 |
409.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,311.3 |
670.4 |
628.0 |
1,164.1 |
659.6 |
319.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,681 |
860 |
805 |
1,492 |
846 |
409 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 101,283 |
97,704 |
94,126 |
90,548 |
86,969 |
83,391 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28,583 |
29,254 |
29,882 |
31,046 |
31,706 |
32,024 |
22,024 |
22,024 |
|
 | Interest-bearing liabilities | | 67,796 |
64,368 |
59,841 |
59,508 |
56,795 |
54,739 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 101,561 |
97,849 |
94,263 |
96,019 |
93,129 |
91,598 |
22,024 |
22,024 |
|
|
 | Net Debt | | 67,796 |
64,368 |
59,841 |
58,285 |
54,781 |
51,658 |
-22,024 |
-22,024 |
|
|
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 | | 5,260 |
4,936 |
4,895 |
5,595 |
6,124 |
6,550 |
0.0 |
0.0 |
|
 | Gross profit growth | | 119.9% |
-6.2% |
-0.8% |
14.3% |
9.5% |
7.0% |
-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) | | 101,561 |
97,849 |
94,263 |
96,019 |
93,129 |
91,598 |
22,024 |
22,024 |
|
 | Balance sheet change% | | -1.7% |
-3.7% |
-3.7% |
1.9% |
-3.0% |
-1.6% |
-76.0% |
0.0% |
|
 | Added value | | 5,259.7 |
4,935.7 |
4,894.6 |
5,595.4 |
6,124.2 |
6,549.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,708 |
-7,157 |
-7,157 |
-7,157 |
-7,157 |
-7,157 |
-83,391 |
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 (%) | | 32.0% |
27.5% |
26.9% |
36.0% |
41.6% |
45.4% |
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 % | | 1.6% |
1.4% |
1.4% |
2.1% |
2.8% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
1.4% |
1.4% |
2.2% |
2.9% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
2.3% |
2.1% |
3.8% |
2.1% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.1% |
29.9% |
31.7% |
32.3% |
34.0% |
35.0% |
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, % | | 1,289.0% |
1,304.1% |
1,222.6% |
1,041.7% |
894.5% |
788.7% |
0.0% |
0.0% |
|
 | Gearing % | | 237.2% |
220.0% |
200.3% |
191.7% |
179.1% |
170.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
0.8% |
0.9% |
3.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.8 |
1.3 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.8 |
1.3 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,223.5 |
2,014.5 |
3,081.1 |
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 | | -71,256.1 |
-66,818.1 |
-62,438.4 |
-1,116.3 |
1,458.4 |
3,410.2 |
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 |
|
|