|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.5% |
0.5% |
0.5% |
1.1% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 99 |
98 |
99 |
99 |
98 |
83 |
33 |
33 |
|
 | Credit rating | | AA |
AA |
AAA |
AAA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,264.8 |
4,423.6 |
5,415.2 |
6,056.9 |
5,875.6 |
2,305.0 |
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 | | 3,292 |
2,590 |
3,058 |
2,932 |
3,260 |
3,925 |
0.0 |
0.0 |
|
 | EBITDA | | 3,292 |
2,590 |
3,058 |
2,932 |
3,260 |
3,925 |
0.0 |
0.0 |
|
 | EBIT | | 4,768 |
3,954 |
9,266 |
8,732 |
1,860 |
-3,020 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,147.3 |
3,585.7 |
8,845.8 |
8,660.8 |
1,962.6 |
-2,956.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,235.2 |
2,817.2 |
6,895.1 |
6,755.7 |
1,529.1 |
-2,305.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,147 |
3,586 |
8,846 |
8,661 |
1,963 |
-2,957 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 98,292 |
100,000 |
106,600 |
112,400 |
111,000 |
104,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 40,470 |
43,287 |
50,182 |
56,938 |
58,467 |
58,931 |
58,806 |
58,806 |
|
 | Interest-bearing liabilities | | 53,696 |
52,932 |
52,255 |
51,603 |
50,783 |
47,767 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 108,530 |
111,699 |
118,615 |
125,625 |
126,496 |
122,868 |
58,806 |
58,806 |
|
|
 | Net Debt | | 53,368 |
52,932 |
52,255 |
51,287 |
50,522 |
47,763 |
-58,806 |
-58,806 |
|
|
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 | | 3,292 |
2,590 |
3,058 |
2,932 |
3,260 |
3,925 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.6% |
-21.3% |
18.1% |
-4.1% |
11.2% |
20.4% |
-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) | | 108,530 |
111,699 |
118,615 |
125,625 |
126,496 |
122,868 |
58,806 |
58,806 |
|
 | Balance sheet change% | | 6.9% |
2.9% |
6.2% |
5.9% |
0.7% |
-2.9% |
-52.1% |
0.0% |
|
 | Added value | | 4,768.1 |
3,953.6 |
9,266.0 |
8,732.3 |
1,859.6 |
-3,020.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,692 |
1,708 |
6,600 |
5,800 |
-1,400 |
-6,800 |
-104,200 |
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 |
-1.0 |
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 (%) | | 144.9% |
152.6% |
303.0% |
297.8% |
57.0% |
-76.9% |
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 % | | 4.8% |
4.0% |
8.3% |
7.5% |
1.9% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
4.1% |
8.5% |
7.7% |
2.0% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
6.7% |
14.8% |
12.6% |
2.7% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.4% |
39.0% |
42.5% |
45.4% |
46.3% |
48.1% |
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, % | | 1,621.4% |
2,043.5% |
1,708.6% |
1,749.1% |
1,550.0% |
1,216.8% |
0.0% |
0.0% |
|
 | Gearing % | | 132.7% |
122.3% |
104.1% |
90.6% |
86.9% |
81.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.5% |
1.4% |
1.1% |
0.9% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.7 |
2.8 |
3.0 |
2.9 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.3 |
2.5 |
2.8 |
2.8 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 328.4 |
0.0 |
0.0 |
315.7 |
260.3 |
3.6 |
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 | | 6,511.4 |
6,666.4 |
7,216.7 |
8,454.3 |
9,939.7 |
14,636.1 |
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 |
|
|