|
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% |
1.4% |
1.5% |
1.6% |
1.6% |
1.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 80 |
77 |
75 |
75 |
73 |
75 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 66.5 |
37.3 |
27.7 |
18.1 |
14.6 |
19.9 |
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 | | 1,339 |
1,414 |
1,444 |
1,469 |
1,586 |
1,591 |
0.0 |
0.0 |
|
 | EBITDA | | 1,339 |
1,414 |
1,444 |
1,469 |
1,586 |
1,591 |
0.0 |
0.0 |
|
 | EBIT | | 815 |
890 |
920 |
945 |
1,062 |
1,067 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 741.0 |
846.0 |
881.0 |
910.0 |
1,014.0 |
996.8 |
0.0 |
0.0 |
|
 | Net earnings | | 578.0 |
660.0 |
687.0 |
710.0 |
791.0 |
777.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 741 |
846 |
881 |
910 |
1,014 |
997 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,735 |
12,211 |
11,687 |
11,164 |
10,640 |
10,117 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,969 |
6,129 |
6,216 |
6,325 |
6,516 |
6,593 |
5,249 |
5,249 |
|
 | Interest-bearing liabilities | | 6,819 |
7,095 |
7,354 |
7,550 |
7,903 |
8,882 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,785 |
16,288 |
16,392 |
16,639 |
17,155 |
18,131 |
5,249 |
5,249 |
|
|
 | Net Debt | | 6,819 |
7,095 |
7,354 |
7,550 |
7,853 |
8,817 |
-5,249 |
-5,249 |
|
|
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 | | 1,339 |
1,414 |
1,444 |
1,469 |
1,586 |
1,591 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.6% |
5.6% |
2.1% |
1.7% |
8.0% |
0.3% |
-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) | | 15,785 |
16,288 |
16,392 |
16,639 |
17,155 |
18,131 |
5,249 |
5,249 |
|
 | Balance sheet change% | | 3.5% |
3.2% |
0.6% |
1.5% |
3.1% |
5.7% |
-71.1% |
0.0% |
|
 | Added value | | 1,339.0 |
1,414.0 |
1,444.0 |
1,469.0 |
1,586.0 |
1,590.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,048 |
-1,048 |
-1,048 |
-1,047 |
-1,048 |
-1,047 |
-10,117 |
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 (%) | | 60.9% |
62.9% |
63.7% |
64.3% |
67.0% |
67.1% |
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 % | | 5.5% |
5.9% |
6.1% |
6.3% |
7.6% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
6.1% |
6.3% |
6.4% |
7.8% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
10.9% |
11.1% |
11.3% |
12.3% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.8% |
37.6% |
37.9% |
38.0% |
38.0% |
36.4% |
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, % | | 509.3% |
501.8% |
509.3% |
514.0% |
495.1% |
554.3% |
0.0% |
0.0% |
|
 | Gearing % | | 114.2% |
115.8% |
118.3% |
119.4% |
121.3% |
134.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.5% |
1.6% |
1.7% |
3.5% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
0.7 |
0.7 |
0.7 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
0.7 |
0.7 |
0.7 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
64.8 |
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 | | 1,885.0 |
-1,674.0 |
-1,829.0 |
-1,967.0 |
-1,839.0 |
-1,321.7 |
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 |
|
|