|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.4% |
1.3% |
1.4% |
1.5% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 80 |
79 |
76 |
79 |
76 |
77 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 50.4 |
64.3 |
37.8 |
70.2 |
40.7 |
30.7 |
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 | | 1,510 |
1,540 |
1,493 |
1,538 |
1,098 |
1,010 |
0.0 |
0.0 |
|
 | EBITDA | | 1,510 |
1,540 |
1,493 |
1,538 |
1,098 |
1,010 |
0.0 |
0.0 |
|
 | EBIT | | 1,288 |
1,312 |
1,262 |
1,305 |
866 |
778 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,240.5 |
1,281.0 |
1,230.4 |
1,259.9 |
852.2 |
780.1 |
0.0 |
0.0 |
|
 | Net earnings | | 967.6 |
999.2 |
959.7 |
982.8 |
664.7 |
608.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,240 |
1,281 |
1,230 |
1,260 |
852 |
780 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,958 |
8,850 |
8,650 |
8,417 |
8,185 |
7,953 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,037 |
5,286 |
5,646 |
5,829 |
6,494 |
6,652 |
6,477 |
6,477 |
|
 | Interest-bearing liabilities | | 3,859 |
3,370 |
2,926 |
2,472 |
1,811 |
1,753 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,083 |
9,898 |
9,696 |
9,486 |
9,403 |
9,548 |
6,477 |
6,477 |
|
|
 | Net Debt | | 3,429 |
2,853 |
2,378 |
2,283 |
1,617 |
1,343 |
-6,477 |
-6,477 |
|
|
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 | | 1,510 |
1,540 |
1,493 |
1,538 |
1,098 |
1,010 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.1% |
2.0% |
-3.0% |
3.0% |
-28.6% |
-8.0% |
-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) | | 10,083 |
9,898 |
9,696 |
9,486 |
9,403 |
9,548 |
6,477 |
6,477 |
|
 | Balance sheet change% | | -1.5% |
-1.8% |
-2.0% |
-2.2% |
-0.9% |
1.5% |
-32.2% |
0.0% |
|
 | Added value | | 1,510.1 |
1,539.6 |
1,493.2 |
1,537.5 |
1,098.2 |
1,010.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -445 |
-336 |
-431 |
-465 |
-465 |
-465 |
-7,953 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 85.3% |
85.2% |
84.5% |
84.9% |
78.9% |
77.0% |
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 % | | 12.9% |
13.5% |
13.3% |
13.9% |
9.7% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
14.2% |
13.9% |
14.4% |
10.0% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 19.9% |
19.4% |
17.6% |
17.1% |
10.8% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.0% |
53.4% |
58.2% |
61.4% |
69.1% |
69.7% |
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, % | | 227.1% |
185.3% |
159.3% |
148.5% |
147.2% |
132.9% |
0.0% |
0.0% |
|
 | Gearing % | | 76.6% |
63.7% |
51.8% |
42.4% |
27.9% |
26.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.8% |
2.3% |
2.8% |
2.8% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
0.5 |
0.5 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
0.5 |
0.5 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 430.0 |
516.6 |
547.8 |
189.3 |
194.6 |
410.4 |
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 | | 13.9 |
-151.8 |
-902.3 |
-950.7 |
-537.4 |
-369.5 |
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 |
|
|