|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.6% |
1.7% |
1.7% |
1.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 77 |
75 |
73 |
72 |
71 |
72 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.7 |
20.9 |
17.4 |
9.6 |
8.0 |
5.7 |
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 | | 1,881 |
1,980 |
1,982 |
2,016 |
2,070 |
2,106 |
0.0 |
0.0 |
|
 | EBITDA | | 1,881 |
1,980 |
1,982 |
2,016 |
2,070 |
2,106 |
0.0 |
0.0 |
|
 | EBIT | | 1,647 |
1,736 |
1,738 |
1,772 |
1,826 |
1,865 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,216.2 |
1,289.4 |
1,371.5 |
1,424.8 |
1,529.8 |
1,686.3 |
0.0 |
0.0 |
|
 | Net earnings | | 949.1 |
1,005.3 |
1,069.3 |
1,111.5 |
1,193.7 |
1,314.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,216 |
1,289 |
1,372 |
1,425 |
1,530 |
1,686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,336 |
36,052 |
35,808 |
35,563 |
35,319 |
35,079 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,662 |
5,667 |
5,986 |
6,348 |
6,791 |
7,356 |
6,481 |
6,481 |
|
 | Interest-bearing liabilities | | 23,265 |
23,562 |
23,828 |
23,758 |
23,934 |
25,348 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,161 |
38,246 |
38,797 |
38,565 |
38,668 |
40,123 |
6,481 |
6,481 |
|
|
 | Net Debt | | 21,480 |
21,555 |
20,880 |
20,798 |
20,627 |
20,405 |
-6,481 |
-6,481 |
|
|
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 | | 1,881 |
1,980 |
1,982 |
2,016 |
2,070 |
2,106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.2% |
5.2% |
0.1% |
1.7% |
2.7% |
1.7% |
-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) | | 37,161 |
38,246 |
38,797 |
38,565 |
38,668 |
40,123 |
6,481 |
6,481 |
|
 | Balance sheet change% | | 1.7% |
2.9% |
1.4% |
-0.6% |
0.3% |
3.8% |
-83.8% |
0.0% |
|
 | Added value | | 1,881.3 |
1,980.0 |
1,982.2 |
2,016.2 |
2,070.4 |
2,105.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -469 |
471 |
-489 |
-489 |
-489 |
-481 |
-35,079 |
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 (%) | | 87.5% |
87.7% |
87.7% |
87.9% |
88.2% |
88.6% |
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 % | | 4.5% |
4.6% |
4.5% |
4.6% |
4.7% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
4.8% |
4.7% |
5.0% |
5.3% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
17.7% |
18.4% |
18.0% |
18.2% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.2% |
14.8% |
15.4% |
16.5% |
17.6% |
18.3% |
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, % | | 1,141.8% |
1,088.6% |
1,053.3% |
1,031.6% |
996.3% |
969.0% |
0.0% |
0.0% |
|
 | Gearing % | | 410.9% |
415.8% |
398.0% |
374.3% |
352.4% |
344.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.9% |
1.5% |
1.5% |
1.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
1.1 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
1.1 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,785.1 |
2,006.7 |
2,948.0 |
2,959.6 |
3,306.2 |
4,943.2 |
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 | | -144.8 |
-424.2 |
381.3 |
429.1 |
559.1 |
807.9 |
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 |
|
|