|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.1% |
1.2% |
1.2% |
1.3% |
1.3% |
1.2% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 86 |
83 |
82 |
79 |
80 |
80 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 202.7 |
145.7 |
182.0 |
109.2 |
139.1 |
200.1 |
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 | | 946 |
957 |
970 |
983 |
1,005 |
1,023 |
0.0 |
0.0 |
|
| EBITDA | | 946 |
957 |
970 |
983 |
1,005 |
1,023 |
0.0 |
0.0 |
|
| EBIT | | 1,123 |
1,173 |
1,388 |
1,212 |
1,405 |
1,523 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 888.4 |
957.8 |
1,214.2 |
1,120.1 |
1,314.5 |
1,406.8 |
0.0 |
0.0 |
|
| Net earnings | | 675.8 |
747.1 |
950.1 |
877.0 |
1,023.9 |
1,095.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 888 |
958 |
1,214 |
1,120 |
1,315 |
1,407 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,737 |
13,953 |
14,371 |
14,600 |
15,000 |
15,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,250 |
4,998 |
5,948 |
6,825 |
7,849 |
8,944 |
6,244 |
6,244 |
|
| Interest-bearing liabilities | | 9,009 |
8,305 |
7,450 |
6,490 |
5,786 |
5,005 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,739 |
13,953 |
14,374 |
14,600 |
15,000 |
15,521 |
6,244 |
6,244 |
|
|
| Net Debt | | 9,009 |
8,305 |
7,447 |
6,490 |
5,786 |
5,005 |
-6,244 |
-6,244 |
|
|
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 | | 946 |
957 |
970 |
983 |
1,005 |
1,023 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.2% |
1.1% |
1.3% |
1.3% |
2.3% |
1.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 13,739 |
13,953 |
14,374 |
14,600 |
15,000 |
15,521 |
6,244 |
6,244 |
|
| Balance sheet change% | | 1.3% |
1.6% |
3.0% |
1.6% |
2.7% |
3.5% |
-59.8% |
0.0% |
|
| Added value | | 1,123.3 |
1,172.6 |
1,388.5 |
1,211.6 |
1,404.8 |
1,522.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 177 |
215 |
418 |
229 |
400 |
500 |
-15,500 |
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 (%) | | 118.7% |
122.5% |
143.1% |
123.3% |
139.8% |
148.9% |
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 % | | 8.2% |
8.5% |
9.8% |
8.4% |
9.5% |
10.0% |
0.0% |
0.0% |
|
| ROI % | | 8.3% |
8.6% |
10.0% |
8.6% |
9.7% |
10.2% |
0.0% |
0.0% |
|
| ROE % | | 17.3% |
16.2% |
17.4% |
13.7% |
14.0% |
13.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.9% |
35.8% |
41.4% |
46.7% |
52.7% |
58.1% |
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, % | | 952.0% |
867.7% |
767.7% |
660.5% |
575.8% |
489.4% |
0.0% |
0.0% |
|
| Gearing % | | 212.0% |
166.2% |
125.3% |
95.1% |
73.7% |
56.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
2.5% |
2.2% |
1.3% |
1.5% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2.5 |
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 | | -1,975.3 |
-1,963.7 |
-2,076.2 |
-1,925.8 |
-1,749.5 |
-1,579.6 |
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 | | 1,123 |
1,173 |
1,388 |
1,212 |
1,405 |
1,523 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 946 |
957 |
970 |
983 |
1,005 |
1,023 |
0 |
0 |
|
| EBIT / employee | | 1,123 |
1,173 |
1,388 |
1,212 |
1,405 |
1,523 |
0 |
0 |
|
| Net earnings / employee | | 676 |
747 |
950 |
877 |
1,024 |
1,095 |
0 |
0 |
|
|