|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
0.9% |
1.0% |
0.9% |
0.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 92 |
88 |
88 |
85 |
90 |
90 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,086.8 |
765.4 |
849.3 |
681.3 |
1,033.8 |
1,174.2 |
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 | | 1,555 |
1,552 |
1,547 |
1,540 |
1,541 |
1,541 |
0.0 |
0.0 |
|
 | EBITDA | | 1,555 |
1,552 |
1,547 |
1,540 |
1,541 |
1,541 |
0.0 |
0.0 |
|
 | EBIT | | 1,296 |
1,288 |
1,283 |
1,276 |
1,277 |
1,277 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,236.9 |
1,256.0 |
1,279.3 |
1,266.2 |
1,267.0 |
1,277.5 |
0.0 |
0.0 |
|
 | Net earnings | | 964.8 |
979.7 |
997.9 |
965.7 |
988.3 |
996.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,237 |
1,256 |
1,279 |
1,266 |
1,267 |
1,278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,245 |
13,981 |
13,717 |
13,453 |
13,189 |
12,925 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,806 |
11,785 |
11,783 |
11,749 |
11,737 |
11,734 |
11,584 |
11,584 |
|
 | Interest-bearing liabilities | | 1,860 |
0.0 |
252 |
1.9 |
448 |
1,647 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,146 |
14,299 |
14,782 |
14,320 |
14,752 |
16,057 |
11,584 |
11,584 |
|
|
 | Net Debt | | -41.7 |
-318 |
-813 |
-866 |
-1,116 |
-966 |
-11,584 |
-11,584 |
|
|
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 | | 1,555 |
1,552 |
1,547 |
1,540 |
1,541 |
1,541 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.3% |
-0.2% |
-0.3% |
-0.5% |
0.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 16,146 |
14,299 |
14,782 |
14,320 |
14,752 |
16,057 |
11,584 |
11,584 |
|
 | Balance sheet change% | | -9.6% |
-11.4% |
3.4% |
-3.1% |
3.0% |
8.8% |
-27.9% |
0.0% |
|
 | Added value | | 1,555.2 |
1,551.8 |
1,547.3 |
1,539.9 |
1,540.9 |
1,540.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -518 |
-528 |
-528 |
-528 |
-528 |
-528 |
-12,925 |
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 (%) | | 83.3% |
83.0% |
82.9% |
82.9% |
82.9% |
82.9% |
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 % | | 7.6% |
8.5% |
8.8% |
8.8% |
8.8% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
8.9% |
9.3% |
9.1% |
9.1% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
8.3% |
8.5% |
8.2% |
8.4% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.8% |
84.6% |
79.7% |
82.0% |
79.6% |
73.1% |
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, % | | -2.7% |
-20.5% |
-52.5% |
-56.2% |
-72.4% |
-62.7% |
0.0% |
0.0% |
|
 | Gearing % | | 15.8% |
0.0% |
2.1% |
0.0% |
3.8% |
14.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.4% |
3.1% |
7.6% |
4.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
1.1 |
1.7 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.4 |
1.1 |
1.7 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,901.5 |
318.3 |
1,065.1 |
867.7 |
1,563.5 |
2,612.6 |
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 | | -788.5 |
-520.7 |
115.4 |
367.8 |
622.0 |
884.4 |
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 | | 0 |
1,552 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,552 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,288 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
980 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|