|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.6% |
0.7% |
0.8% |
0.8% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 98 |
94 |
97 |
95 |
91 |
91 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 384.6 |
439.2 |
562.9 |
616.1 |
664.0 |
675.9 |
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 | | 2,955 |
3,272 |
2,469 |
1,905 |
1,446 |
930 |
0.0 |
0.0 |
|
 | EBITDA | | 1,227 |
1,196 |
1,358 |
1,437 |
1,370 |
930 |
0.0 |
0.0 |
|
 | EBIT | | 1,045 |
1,018 |
1,290 |
1,370 |
1,313 |
845 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,020.4 |
983.4 |
1,255.3 |
1,313.7 |
1,255.6 |
774.2 |
0.0 |
0.0 |
|
 | Net earnings | | 787.2 |
754.6 |
964.0 |
1,008.5 |
952.3 |
585.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,020 |
983 |
1,255 |
1,314 |
1,256 |
774 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,425 |
5,004 |
7,419 |
8,462 |
9,041 |
9,226 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,938 |
3,692 |
4,656 |
5,665 |
6,617 |
7,203 |
6,703 |
6,703 |
|
 | Interest-bearing liabilities | | 1,345 |
858 |
2,338 |
2,426 |
2,210 |
2,222 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,207 |
6,177 |
8,724 |
9,054 |
9,562 |
10,111 |
6,703 |
6,703 |
|
|
 | Net Debt | | 1,345 |
858 |
2,013 |
2,426 |
1,725 |
1,405 |
-6,703 |
-6,703 |
|
|
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 | | 2,955 |
3,272 |
2,469 |
1,905 |
1,446 |
930 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.1% |
10.7% |
-24.5% |
-22.8% |
-24.1% |
-35.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 5,207 |
6,177 |
8,724 |
9,054 |
9,562 |
10,111 |
6,703 |
6,703 |
|
 | Balance sheet change% | | 10.1% |
18.6% |
41.2% |
3.8% |
5.6% |
5.7% |
-33.7% |
0.0% |
|
 | Added value | | 1,227.4 |
1,196.3 |
1,358.2 |
1,436.9 |
1,380.0 |
929.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 544 |
400 |
2,348 |
976 |
521 |
100 |
-9,226 |
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 (%) | | 35.4% |
31.1% |
52.3% |
71.9% |
90.8% |
90.9% |
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 % | | 21.0% |
17.9% |
17.3% |
15.4% |
14.1% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 27.9% |
22.4% |
21.9% |
17.8% |
15.3% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 30.9% |
22.8% |
23.1% |
19.5% |
15.5% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.4% |
59.8% |
53.4% |
62.6% |
69.2% |
71.2% |
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, % | | 109.6% |
71.8% |
148.2% |
168.8% |
125.9% |
151.1% |
0.0% |
0.0% |
|
 | Gearing % | | 45.8% |
23.2% |
50.2% |
42.8% |
33.4% |
30.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
3.1% |
2.2% |
2.4% |
2.6% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.3 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.3 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
325.0 |
0.0 |
485.4 |
816.4 |
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 | | -1,352.7 |
-1,195.3 |
-2,617.7 |
-1,802.6 |
-1,526.8 |
-1,110.4 |
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 |
930 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
845 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
586 |
0 |
0 |
|
|