|
1000.0
| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.6% |
0.7% |
0.6% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 97 |
96 |
97 |
96 |
94 |
96 |
28 |
28 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 3,234.2 |
3,273.3 |
3,334.7 |
3,302.8 |
3,139.5 |
3,167.5 |
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 | | 6,380 |
6,545 |
6,376 |
6,320 |
6,207 |
6,256 |
0.0 |
0.0 |
|
| EBITDA | | 5,127 |
5,513 |
5,308 |
5,082 |
4,698 |
4,945 |
0.0 |
0.0 |
|
| EBIT | | 4,125 |
4,422 |
4,208 |
4,132 |
3,708 |
3,972 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,888.0 |
3,287.0 |
3,480.3 |
3,464.9 |
3,063.6 |
3,349.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,256.7 |
2,560.6 |
2,712.5 |
2,700.4 |
2,381.7 |
2,602.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,888 |
3,287 |
3,480 |
3,465 |
3,064 |
3,350 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 77,129 |
76,808 |
75,708 |
72,362 |
71,372 |
71,353 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29,212 |
29,772 |
29,985 |
30,185 |
30,067 |
30,169 |
5,266 |
5,266 |
|
| Interest-bearing liabilities | | 43,663 |
42,300 |
41,333 |
37,742 |
36,027 |
34,657 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 80,413 |
80,159 |
79,384 |
75,737 |
73,927 |
72,277 |
5,266 |
5,266 |
|
|
| Net Debt | | 40,747 |
39,412 |
38,203 |
34,747 |
33,964 |
34,168 |
-5,266 |
-5,266 |
|
|
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 | | 6,380 |
6,545 |
6,376 |
6,320 |
6,207 |
6,256 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.2% |
2.6% |
-2.6% |
-0.9% |
-1.8% |
0.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 80,413 |
80,159 |
79,384 |
75,737 |
73,927 |
72,277 |
5,266 |
5,266 |
|
| Balance sheet change% | | 0.4% |
-0.3% |
-1.0% |
-4.6% |
-2.4% |
-2.2% |
-92.7% |
0.0% |
|
| Added value | | 5,127.3 |
5,513.3 |
5,308.2 |
5,081.8 |
4,658.1 |
4,944.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,969 |
-1,412 |
-3,200 |
-3,363 |
-1,980 |
-992 |
-49,682 |
-21,903 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 5.0 |
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 (%) | | 64.6% |
67.6% |
66.0% |
65.4% |
59.7% |
63.5% |
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 % | | 5.1% |
5.5% |
5.3% |
5.3% |
5.0% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
5.8% |
5.5% |
5.6% |
5.2% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | 7.8% |
8.7% |
9.1% |
9.0% |
7.9% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.4% |
37.2% |
37.8% |
39.9% |
40.7% |
41.7% |
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, % | | 794.7% |
714.9% |
719.7% |
683.8% |
722.9% |
691.0% |
0.0% |
0.0% |
|
| Gearing % | | 149.5% |
142.1% |
137.8% |
125.0% |
119.8% |
114.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
2.6% |
1.7% |
1.7% |
1.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.4 |
0.5 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.4 |
0.5 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,915.9 |
2,887.5 |
3,130.0 |
2,995.4 |
2,063.2 |
489.4 |
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 | | -6,192.8 |
-6,169.6 |
-6,091.0 |
-3,760.7 |
-4,183.6 |
-5,292.6 |
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 |
1,553 |
2,472 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1,566 |
2,472 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1,236 |
1,986 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
794 |
1,301 |
0 |
0 |
|
|