|
1000.0
| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 88 |
88 |
88 |
90 |
88 |
73 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 157.8 |
226.6 |
298.3 |
364.7 |
417.2 |
470.1 |
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 | | 1,248 |
1,265 |
1,299 |
1,316 |
1,369 |
1,396 |
0.0 |
0.0 |
|
| EBITDA | | 1,248 |
1,265 |
1,299 |
1,316 |
1,369 |
1,396 |
0.0 |
0.0 |
|
| EBIT | | 962 |
979 |
1,013 |
1,030 |
1,084 |
1,110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 760.4 |
829.1 |
907.2 |
926.6 |
1,010.1 |
1,052.4 |
0.0 |
0.0 |
|
| Net earnings | | 593.2 |
646.6 |
707.6 |
722.8 |
787.8 |
820.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 760 |
829 |
907 |
927 |
1,010 |
1,052 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16,503 |
16,217 |
15,931 |
15,645 |
15,359 |
15,216 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,954 |
2,601 |
3,308 |
4,031 |
4,819 |
5,640 |
5,540 |
5,540 |
|
| Interest-bearing liabilities | | 14,282 |
13,291 |
12,492 |
11,695 |
10,901 |
10,109 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,556 |
16,477 |
16,238 |
16,207 |
16,258 |
16,324 |
5,540 |
5,540 |
|
|
| Net Debt | | 14,228 |
13,231 |
12,184 |
11,633 |
10,872 |
10,071 |
-5,540 |
-5,540 |
|
|
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 | | 1,248 |
1,265 |
1,299 |
1,316 |
1,369 |
1,396 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.3% |
1.4% |
2.6% |
1.3% |
4.1% |
1.9% |
-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) | | 16,556 |
16,477 |
16,238 |
16,207 |
16,258 |
16,324 |
5,540 |
5,540 |
|
| Balance sheet change% | | -1.5% |
-0.5% |
-1.4% |
-0.2% |
0.3% |
0.4% |
-66.1% |
0.0% |
|
| Added value | | 1,248.3 |
1,265.1 |
1,298.6 |
1,315.7 |
1,369.4 |
1,395.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -572 |
-572 |
-572 |
-572 |
-572 |
-430 |
-15,216 |
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 (%) | | 77.1% |
77.4% |
78.0% |
78.3% |
79.1% |
79.5% |
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 % | | 5.8% |
5.9% |
6.2% |
6.3% |
6.8% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
6.0% |
6.3% |
6.4% |
6.9% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | 35.8% |
28.4% |
24.0% |
19.7% |
17.8% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.4% |
33.4% |
38.2% |
42.8% |
47.5% |
52.3% |
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, % | | 1,139.8% |
1,045.8% |
938.3% |
884.2% |
794.0% |
721.6% |
0.0% |
0.0% |
|
| Gearing % | | 730.9% |
511.0% |
377.6% |
290.1% |
226.2% |
179.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.1% |
0.8% |
0.9% |
0.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.6 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.3 |
0.6 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 53.8 |
60.0 |
307.3 |
62.2 |
28.9 |
38.5 |
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 | | -895.4 |
-922.9 |
-704.0 |
-452.6 |
-143.6 |
79.0 |
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 |
|
|