|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.7% |
0.8% |
0.8% |
7.4% |
7.3% |
|
| Credit score (0-100) | | 94 |
94 |
93 |
94 |
90 |
90 |
33 |
33 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 987.7 |
996.8 |
1,081.6 |
1,207.6 |
1,469.6 |
1,514.8 |
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 | | 1,055 |
1,137 |
1,105 |
1,109 |
1,112 |
965 |
0.0 |
0.0 |
|
| EBITDA | | 1,055 |
1,137 |
1,105 |
1,109 |
1,112 |
965 |
0.0 |
0.0 |
|
| EBIT | | 2,873 |
1,137 |
1,221 |
1,238 |
2,589 |
965 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,763.2 |
1,063.9 |
1,074.7 |
1,091.5 |
5,687.8 |
648.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,160.7 |
852.8 |
850.8 |
873.3 |
4,458.5 |
528.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,763 |
1,064 |
1,075 |
1,091 |
5,688 |
648 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 25,025 |
25,025 |
25,141 |
25,270 |
26,747 |
26,747 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,682 |
10,535 |
11,385 |
12,259 |
16,717 |
17,245 |
14,845 |
14,845 |
|
| Interest-bearing liabilities | | 13,442 |
15,809 |
15,293 |
16,974 |
14,252 |
13,993 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 28,151 |
28,764 |
29,080 |
31,678 |
34,505 |
33,869 |
14,845 |
14,845 |
|
|
| Net Debt | | 13,383 |
15,809 |
15,096 |
16,957 |
12,930 |
13,438 |
-14,845 |
-14,845 |
|
|
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 | | 1,055 |
1,137 |
1,105 |
1,109 |
1,112 |
965 |
0.0 |
0.0 |
|
| Gross profit growth | | 287.2% |
7.8% |
-2.9% |
0.4% |
0.3% |
-13.2% |
-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) | | 28,151 |
28,764 |
29,080 |
31,678 |
34,505 |
33,869 |
14,845 |
14,845 |
|
| Balance sheet change% | | 10.4% |
2.2% |
1.1% |
8.9% |
8.9% |
-1.8% |
-56.2% |
0.0% |
|
| Added value | | 2,872.5 |
1,137.4 |
1,220.7 |
1,237.9 |
2,588.8 |
965.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,902 |
0 |
116 |
129 |
1,477 |
0 |
-26,747 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 272.3% |
100.0% |
110.5% |
111.6% |
232.9% |
100.0% |
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 % | | 11.0% |
4.4% |
4.7% |
4.7% |
20.2% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 11.4% |
4.6% |
4.8% |
4.8% |
20.9% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 25.1% |
8.4% |
7.8% |
7.4% |
30.8% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.4% |
36.6% |
39.2% |
38.7% |
48.4% |
50.9% |
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, % | | 1,268.8% |
1,389.9% |
1,366.6% |
1,529.1% |
1,163.0% |
1,392.4% |
0.0% |
0.0% |
|
| Gearing % | | 138.8% |
150.1% |
134.3% |
138.5% |
85.3% |
81.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.4% |
1.8% |
2.0% |
6.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.0 |
3.2 |
4.5 |
3.8 |
6.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.0 |
3.2 |
4.5 |
3.8 |
6.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 58.8 |
0.0 |
196.1 |
17.3 |
1,322.6 |
554.8 |
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 | | 1,622.1 |
119.2 |
2,703.4 |
4,988.7 |
5,692.3 |
5,981.2 |
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 |
|
|