|
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% |
0.8% |
0.8% |
0.8% |
1.0% |
0.9% |
5.4% |
5.3% |
|
| Credit score (0-100) | | 93 |
93 |
92 |
91 |
87 |
89 |
16 |
16 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 495.6 |
536.0 |
535.4 |
534.2 |
404.8 |
493.0 |
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 | | 3,008 |
3,193 |
3,234 |
2,985 |
3,570 |
3,835 |
0.0 |
0.0 |
|
| EBITDA | | 3,008 |
3,193 |
3,234 |
2,985 |
3,570 |
3,835 |
0.0 |
0.0 |
|
| EBIT | | 1,878 |
2,200 |
2,225 |
2,307 |
2,812 |
3,086 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,717.1 |
2,043.3 |
2,132.0 |
2,180.2 |
2,575.1 |
2,596.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,347.2 |
1,593.1 |
1,663.0 |
1,700.6 |
2,008.3 |
2,025.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,717 |
2,043 |
2,132 |
2,180 |
2,575 |
2,596 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,151 |
17,929 |
17,712 |
19,694 |
20,275 |
19,630 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,347 |
4,593 |
4,663 |
4,701 |
5,008 |
5,025 |
2,800 |
2,800 |
|
| Interest-bearing liabilities | | 19,208 |
18,202 |
17,687 |
20,180 |
12,915 |
12,197 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,253 |
25,493 |
25,368 |
27,463 |
20,275 |
19,630 |
2,800 |
2,800 |
|
|
| Net Debt | | 19,158 |
18,198 |
17,684 |
20,180 |
12,915 |
12,197 |
-2,800 |
-2,800 |
|
|
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 | | 3,008 |
3,193 |
3,234 |
2,985 |
3,570 |
3,835 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.2% |
6.2% |
1.3% |
-7.7% |
19.6% |
7.4% |
-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) | | 26,253 |
25,493 |
25,368 |
27,463 |
20,275 |
19,630 |
2,800 |
2,800 |
|
| Balance sheet change% | | 39.9% |
-2.9% |
-0.5% |
8.3% |
-26.2% |
-3.2% |
-85.7% |
0.0% |
|
| Added value | | 1,878.3 |
2,200.5 |
2,224.7 |
2,307.3 |
2,811.9 |
3,086.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -813 |
-215 |
-1,227 |
1,303 |
-177 |
-1,393 |
-19,630 |
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 (%) | | 62.4% |
68.9% |
68.8% |
77.3% |
78.8% |
80.5% |
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 % | | 8.8% |
9.1% |
9.3% |
9.2% |
11.9% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
9.6% |
9.8% |
9.7% |
12.4% |
16.1% |
0.0% |
0.0% |
|
| ROE % | | 30.6% |
35.6% |
35.9% |
36.3% |
41.4% |
40.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.6% |
18.0% |
18.4% |
17.1% |
24.7% |
25.6% |
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, % | | 636.9% |
569.9% |
546.8% |
675.9% |
361.7% |
318.1% |
0.0% |
0.0% |
|
| Gearing % | | 441.9% |
396.3% |
379.3% |
429.3% |
257.9% |
242.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.7% |
1.2% |
1.4% |
1.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 49.7 |
4.1 |
2.4 |
0.0 |
0.0 |
0.0 |
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 | | -11,398.0 |
-11,934.9 |
-11,561.0 |
-13,447.5 |
-13,660.6 |
-12,949.5 |
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 |
|
|