|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.5% |
1.6% |
1.6% |
1.8% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 82 |
77 |
75 |
74 |
73 |
72 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 153.8 |
47.7 |
42.4 |
22.3 |
21.4 |
6.8 |
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 | | 1,383 |
1,252 |
1,384 |
1,393 |
1,897 |
1,699 |
0.0 |
0.0 |
|
 | EBITDA | | 1,383 |
1,252 |
1,384 |
1,393 |
1,897 |
1,699 |
0.0 |
0.0 |
|
 | EBIT | | 1,084 |
952 |
1,085 |
1,094 |
1,598 |
1,399 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 974.0 |
837.4 |
963.8 |
852.8 |
1,029.7 |
709.4 |
0.0 |
0.0 |
|
 | Net earnings | | 759.7 |
653.2 |
751.7 |
663.1 |
803.2 |
553.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 974 |
837 |
964 |
853 |
1,030 |
709 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,514 |
23,214 |
22,915 |
22,615 |
22,316 |
22,016 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,616 |
9,270 |
10,021 |
10,684 |
11,488 |
12,041 |
11,916 |
11,916 |
|
 | Interest-bearing liabilities | | 14,194 |
13,669 |
13,150 |
16,132 |
16,024 |
16,060 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,672 |
26,224 |
26,468 |
30,563 |
31,458 |
31,970 |
11,916 |
11,916 |
|
|
 | Net Debt | | 14,194 |
13,669 |
13,150 |
16,132 |
16,024 |
16,060 |
-11,916 |
-11,916 |
|
|
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 | | 1,383 |
1,252 |
1,384 |
1,393 |
1,897 |
1,699 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.0% |
-9.5% |
10.6% |
0.7% |
36.2% |
-10.5% |
-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) | | 25,672 |
26,224 |
26,468 |
30,563 |
31,458 |
31,970 |
11,916 |
11,916 |
|
 | Balance sheet change% | | 1.3% |
2.2% |
0.9% |
15.5% |
2.9% |
1.6% |
-62.7% |
0.0% |
|
 | Added value | | 1,383.5 |
1,251.6 |
1,384.5 |
1,393.5 |
1,897.3 |
1,698.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -599 |
-599 |
-599 |
-599 |
-599 |
-599 |
-22,016 |
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 (%) | | 78.3% |
76.1% |
78.4% |
78.5% |
84.2% |
82.4% |
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 % | | 4.3% |
3.7% |
4.1% |
3.8% |
5.2% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
3.8% |
4.3% |
4.0% |
5.4% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
7.3% |
7.8% |
6.4% |
7.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.6% |
35.3% |
37.9% |
35.0% |
36.5% |
37.7% |
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, % | | 1,026.0% |
1,092.1% |
949.9% |
1,157.7% |
844.6% |
945.4% |
0.0% |
0.0% |
|
 | Gearing % | | 164.7% |
147.5% |
131.2% |
151.0% |
139.5% |
133.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.8% |
0.9% |
1.7% |
3.5% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.4 |
1.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.4 |
1.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -5,609.9 |
-5,122.9 |
-4,445.8 |
-298.5 |
638.1 |
1,126.8 |
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 |
|
|