|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.8% |
0.8% |
0.6% |
9.5% |
9.4% |
|
| Credit score (0-100) | | 95 |
94 |
93 |
91 |
91 |
96 |
26 |
26 |
|
| Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 569.6 |
572.9 |
565.5 |
549.7 |
609.9 |
630.0 |
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 | | 3,193 |
3,234 |
2,985 |
3,570 |
3,833 |
3,674 |
0.0 |
0.0 |
|
| EBITDA | | 3,193 |
3,234 |
2,985 |
3,570 |
3,833 |
3,674 |
0.0 |
0.0 |
|
| EBIT | | 2,200 |
2,225 |
2,307 |
2,812 |
3,085 |
2,817 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,043.3 |
2,132.0 |
2,180.2 |
2,575.1 |
2,596.0 |
2,220.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,593.1 |
1,663.0 |
1,700.6 |
2,008.3 |
2,025.0 |
1,721.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,043 |
2,132 |
2,180 |
2,575 |
2,596 |
2,220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,929 |
17,712 |
19,694 |
20,275 |
19,629 |
21,439 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,593 |
4,663 |
4,701 |
5,008 |
5,025 |
4,721 |
3,300 |
3,300 |
|
| Interest-bearing liabilities | | 18,202 |
17,687 |
20,180 |
12,915 |
12,196 |
14,920 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,493 |
25,368 |
27,463 |
20,275 |
19,629 |
21,838 |
3,300 |
3,300 |
|
|
| Net Debt | | 18,198 |
17,684 |
20,180 |
12,915 |
12,196 |
14,920 |
-3,300 |
-3,300 |
|
|
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 | | 3,193 |
3,234 |
2,985 |
3,570 |
3,833 |
3,674 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.2% |
1.3% |
-7.7% |
19.6% |
7.4% |
-4.1% |
-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) | | 25,493 |
25,368 |
27,463 |
20,275 |
19,629 |
21,838 |
3,300 |
3,300 |
|
| Balance sheet change% | | -2.9% |
-0.5% |
8.3% |
-26.2% |
-3.2% |
11.3% |
-84.9% |
0.0% |
|
| Added value | | 3,193.0 |
3,234.2 |
2,985.4 |
3,570.2 |
3,843.4 |
3,674.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -215 |
-1,227 |
1,303 |
-177 |
-1,394 |
953 |
-21,439 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
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 (%) | | 68.9% |
68.8% |
77.3% |
78.8% |
80.5% |
76.7% |
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 % | | 9.1% |
9.3% |
9.2% |
11.9% |
15.5% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 9.6% |
9.8% |
9.7% |
12.4% |
16.4% |
14.6% |
0.0% |
0.0% |
|
| ROE % | | 35.6% |
35.9% |
36.3% |
41.4% |
40.4% |
35.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.0% |
18.4% |
17.1% |
24.7% |
25.6% |
21.6% |
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, % | | 569.9% |
546.8% |
675.9% |
361.7% |
318.2% |
406.1% |
0.0% |
0.0% |
|
| Gearing % | | 396.3% |
379.3% |
429.3% |
257.9% |
242.7% |
316.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.2% |
1.4% |
1.6% |
3.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.1 |
2.4 |
0.0 |
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 | | -11,934.9 |
-11,561.0 |
-13,447.5 |
-13,660.6 |
-12,949.0 |
-14,975.0 |
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 |
|
|