|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.8% |
0.8% |
0.9% |
8.6% |
7.1% |
|
| Credit score (0-100) | | 93 |
95 |
94 |
91 |
93 |
88 |
29 |
34 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 521.8 |
695.6 |
787.4 |
830.3 |
968.0 |
925.1 |
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 | | 1,452 |
2,637 |
2,766 |
2,549 |
2,911 |
2,878 |
0.0 |
0.0 |
|
| EBITDA | | 1,452 |
2,637 |
2,766 |
2,549 |
2,911 |
2,878 |
0.0 |
0.0 |
|
| EBIT | | 1,452 |
2,637 |
2,766 |
2,849 |
2,911 |
2,878 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,020.8 |
2,221.2 |
2,332.8 |
2,550.3 |
2,564.9 |
2,410.5 |
0.0 |
0.0 |
|
| Net earnings | | 796.3 |
1,742.5 |
1,677.7 |
1,989.2 |
1,934.6 |
1,878.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,021 |
2,221 |
2,333 |
2,550 |
2,565 |
2,410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26,900 |
26,900 |
26,900 |
27,200 |
27,200 |
27,200 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,145 |
6,088 |
6,966 |
8,155 |
9,289 |
10,368 |
9,243 |
9,243 |
|
| Interest-bearing liabilities | | 18,266 |
16,884 |
15,494 |
14,767 |
13,425 |
11,856 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,169 |
26,960 |
27,073 |
27,320 |
27,245 |
27,206 |
9,243 |
9,243 |
|
|
| Net Debt | | 18,261 |
16,884 |
15,490 |
14,763 |
13,421 |
11,850 |
-9,243 |
-9,243 |
|
|
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 | | 1,452 |
2,637 |
2,766 |
2,549 |
2,911 |
2,878 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.8% |
81.6% |
4.9% |
-7.8% |
14.2% |
-1.1% |
-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) | | 27,169 |
26,960 |
27,073 |
27,320 |
27,245 |
27,206 |
9,243 |
9,243 |
|
| Balance sheet change% | | 0.7% |
-0.8% |
0.4% |
0.9% |
-0.3% |
-0.1% |
-66.0% |
0.0% |
|
| Added value | | 1,452.2 |
2,637.2 |
2,765.6 |
2,849.1 |
2,910.6 |
2,877.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
300 |
0 |
0 |
-27,200 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
111.8% |
100.0% |
100.0% |
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 % | | 5.4% |
9.7% |
10.2% |
10.5% |
10.7% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
10.1% |
10.7% |
11.0% |
11.1% |
11.1% |
0.0% |
0.0% |
|
| ROE % | | 16.3% |
31.0% |
25.7% |
26.3% |
22.2% |
19.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.9% |
22.6% |
25.7% |
29.8% |
34.1% |
38.1% |
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, % | | 1,257.4% |
640.2% |
560.1% |
579.1% |
461.1% |
411.8% |
0.0% |
0.0% |
|
| Gearing % | | 355.0% |
277.3% |
222.4% |
181.1% |
144.5% |
114.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
2.4% |
2.7% |
2.0% |
2.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.4 |
0.4 |
4.1 |
4.2 |
4.6 |
5.6 |
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 | | -10,653.2 |
-10,304.7 |
-9,858.0 |
-9,181.6 |
-8,561.9 |
-7,975.3 |
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 |
|
|