|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.5% |
0.6% |
0.6% |
0.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 96 |
91 |
99 |
97 |
97 |
85 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 760.6 |
733.9 |
1,021.9 |
1,097.1 |
1,385.1 |
1,016.3 |
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 | | 1,928 |
1,901 |
2,131 |
1,887 |
2,245 |
2,250 |
0.0 |
0.0 |
|
 | EBITDA | | 1,928 |
1,901 |
2,131 |
1,887 |
2,245 |
1,410 |
0.0 |
0.0 |
|
 | EBIT | | 1,507 |
1,480 |
1,722 |
1,479 |
1,836 |
1,001 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,284.3 |
1,294.5 |
1,599.3 |
1,388.2 |
1,757.0 |
932.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,019.6 |
1,009.8 |
1,268.4 |
1,082.8 |
1,370.4 |
727.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,284 |
1,295 |
1,599 |
1,388 |
1,757 |
933 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,330 |
19,909 |
18,367 |
17,958 |
17,549 |
17,140 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,899 |
7,909 |
9,177 |
10,260 |
11,631 |
9,858 |
9,733 |
9,733 |
|
 | Interest-bearing liabilities | | 10,299 |
9,020 |
7,735 |
6,443 |
6,580 |
5,271 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,839 |
19,940 |
18,808 |
18,678 |
20,379 |
17,241 |
9,733 |
9,733 |
|
|
 | Net Debt | | 9,812 |
9,013 |
7,635 |
6,383 |
3,792 |
5,221 |
-9,733 |
-9,733 |
|
|
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 | | 1,928 |
1,901 |
2,131 |
1,887 |
2,245 |
2,250 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-1.4% |
12.1% |
-11.4% |
18.9% |
0.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 20,839 |
19,940 |
18,808 |
18,678 |
20,379 |
17,241 |
9,733 |
9,733 |
|
 | Balance sheet change% | | 0.4% |
-4.3% |
-5.7% |
-0.7% |
9.1% |
-15.4% |
-43.5% |
0.0% |
|
 | Added value | | 1,928.0 |
1,901.3 |
2,131.0 |
1,887.4 |
2,244.6 |
1,410.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -842 |
-842 |
-1,951 |
-818 |
-818 |
-818 |
-17,140 |
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 (%) | | 78.2% |
77.9% |
80.8% |
78.3% |
81.8% |
44.5% |
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 % | | 7.2% |
7.3% |
8.9% |
8.0% |
9.5% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
8.0% |
9.4% |
8.1% |
9.6% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 16.0% |
13.6% |
14.8% |
11.1% |
12.5% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.1% |
39.7% |
48.8% |
54.9% |
57.1% |
57.2% |
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, % | | 508.9% |
474.0% |
358.3% |
338.2% |
168.9% |
370.3% |
0.0% |
0.0% |
|
 | Gearing % | | 149.3% |
114.1% |
84.3% |
62.8% |
56.6% |
53.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
1.5% |
1.5% |
1.4% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.3 |
0.5 |
1.9 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.3 |
0.5 |
1.9 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 486.4 |
7.9 |
100.6 |
60.2 |
2,787.7 |
50.6 |
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 | | -2,877.0 |
-2,657.1 |
-989.2 |
-723.7 |
1,359.6 |
-1,390.6 |
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 | | 964 |
951 |
1,065 |
944 |
1,122 |
705 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 964 |
951 |
1,065 |
944 |
1,122 |
705 |
0 |
0 |
|
 | EBIT / employee | | 754 |
740 |
861 |
739 |
918 |
501 |
0 |
0 |
|
 | Net earnings / employee | | 510 |
505 |
634 |
541 |
685 |
364 |
0 |
0 |
|
|