|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
0.7% |
0.8% |
0.6% |
0.6% |
8.6% |
7.0% |
|
| Credit score (0-100) | | 94 |
93 |
94 |
92 |
96 |
97 |
29 |
34 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 878.4 |
962.8 |
1,297.5 |
1,222.8 |
1,590.6 |
1,748.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 2,596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,372 |
2,527 |
3,000 |
2,191 |
2,935 |
2,679 |
0.0 |
0.0 |
|
| EBITDA | | 2,372 |
2,527 |
3,000 |
2,191 |
2,935 |
2,679 |
0.0 |
0.0 |
|
| EBIT | | 1,418 |
1,574 |
2,046 |
1,237 |
1,982 |
1,726 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,079.0 |
1,364.1 |
1,935.9 |
1,145.5 |
1,857.5 |
1,192.8 |
0.0 |
0.0 |
|
| Net earnings | | 842.4 |
1,063.8 |
1,527.4 |
893.3 |
1,449.6 |
930.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,079 |
1,364 |
1,936 |
1,146 |
1,858 |
1,193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 25,884 |
24,931 |
23,978 |
24,457 |
23,503 |
22,550 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,782 |
9,845 |
11,373 |
12,266 |
13,716 |
14,646 |
14,521 |
14,521 |
|
| Interest-bearing liabilities | | 21,318 |
20,043 |
17,655 |
15,811 |
14,893 |
14,218 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 30,544 |
30,435 |
29,724 |
28,663 |
29,389 |
29,539 |
14,521 |
14,521 |
|
|
| Net Debt | | 21,318 |
19,165 |
14,789 |
14,524 |
11,888 |
10,109 |
-14,521 |
-14,521 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,372 |
2,527 |
3,000 |
2,191 |
2,935 |
2,679 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
6.5% |
18.7% |
-27.0% |
34.0% |
-8.7% |
-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) | | 30,544 |
30,435 |
29,724 |
28,663 |
29,389 |
29,539 |
14,521 |
14,521 |
|
| Balance sheet change% | | -2.9% |
-0.4% |
-2.3% |
-3.6% |
2.5% |
0.5% |
-50.8% |
0.0% |
|
| Added value | | 2,371.8 |
2,527.1 |
2,999.8 |
2,190.8 |
2,935.2 |
2,679.2 |
0.0 |
0.0 |
|
| Added value % | | 91.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,907 |
-1,907 |
-1,907 |
-474 |
-1,907 |
-1,907 |
-22,550 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
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 % | | 91.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 54.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 59.8% |
62.3% |
68.2% |
56.5% |
67.5% |
64.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 32.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 69.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 41.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.6% |
5.3% |
6.8% |
4.2% |
6.8% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 4.6% |
5.4% |
6.9% |
4.3% |
6.9% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | 10.1% |
11.4% |
14.4% |
7.6% |
11.2% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.8% |
32.3% |
38.3% |
42.8% |
46.7% |
49.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 828.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 828.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 898.8% |
758.4% |
493.0% |
663.0% |
405.0% |
377.3% |
0.0% |
0.0% |
|
| Gearing % | | 242.8% |
203.6% |
155.2% |
128.9% |
108.6% |
97.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.2% |
0.6% |
0.5% |
0.8% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
1.3 |
1.1 |
2.7 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.5 |
2.6 |
3.6 |
5.3 |
7.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
878.0 |
2,865.8 |
1,287.2 |
3,004.9 |
4,108.2 |
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 % | | 179.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -2,288.5 |
1,952.9 |
3,529.3 |
3,035.9 |
4,775.2 |
6,029.0 |
0.0 |
0.0 |
|
| Net working capital % | | -88.2% |
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 |
|
|