|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
1.0% |
1.2% |
1.4% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 90 |
90 |
87 |
81 |
77 |
77 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 544.8 |
571.4 |
488.8 |
196.0 |
52.9 |
77.1 |
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 | | 2,837 |
2,859 |
2,879 |
2,884 |
2,952 |
3,047 |
0.0 |
0.0 |
|
 | EBITDA | | 2,837 |
2,859 |
2,879 |
2,884 |
2,952 |
3,047 |
0.0 |
0.0 |
|
 | EBIT | | 2,072 |
2,094 |
2,114 |
2,119 |
2,187 |
2,282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,381.9 |
2,374.6 |
2,282.1 |
1,603.1 |
1,813.0 |
2,045.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,854.6 |
1,855.5 |
1,780.1 |
1,250.4 |
1,414.2 |
1,595.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,382 |
2,375 |
2,282 |
1,603 |
1,813 |
2,045 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,526 |
16,761 |
15,995 |
15,230 |
14,465 |
13,699 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,522 |
6,577 |
6,557 |
6,308 |
7,722 |
9,317 |
9,117 |
9,117 |
|
 | Interest-bearing liabilities | | 18,453 |
16,612 |
14,126 |
7,759 |
5,519 |
3,094 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,284 |
24,503 |
22,347 |
15,230 |
14,465 |
13,699 |
9,117 |
9,117 |
|
|
 | Net Debt | | 18,453 |
16,612 |
14,126 |
7,759 |
5,519 |
3,094 |
-9,117 |
-9,117 |
|
|
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 | | 2,837 |
2,859 |
2,879 |
2,884 |
2,952 |
3,047 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
0.8% |
0.7% |
0.2% |
2.3% |
3.2% |
-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) | | 26,284 |
24,503 |
22,347 |
15,230 |
14,465 |
13,699 |
9,117 |
9,117 |
|
 | Balance sheet change% | | -6.3% |
-6.8% |
-8.8% |
-31.8% |
-5.0% |
-5.3% |
-33.4% |
0.0% |
|
 | Added value | | 2,836.9 |
2,859.0 |
2,878.8 |
2,884.5 |
2,952.2 |
3,046.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,531 |
-1,531 |
-1,531 |
-1,531 |
-1,531 |
-1,531 |
-13,699 |
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 (%) | | 73.0% |
73.2% |
73.4% |
73.5% |
74.1% |
74.9% |
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 % | | 9.7% |
10.2% |
10.8% |
11.3% |
14.7% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
10.6% |
11.4% |
11.9% |
15.5% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 28.6% |
28.3% |
27.1% |
19.4% |
20.2% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.8% |
26.8% |
29.3% |
41.4% |
53.4% |
68.0% |
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, % | | 650.5% |
581.0% |
490.7% |
269.0% |
186.9% |
101.6% |
0.0% |
0.0% |
|
 | Gearing % | | 282.9% |
252.6% |
215.4% |
123.0% |
71.5% |
33.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.3% |
1.7% |
4.7% |
5.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
2.8 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
2.8 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 6,017.9 |
4,979.5 |
3,510.3 |
-8,478.9 |
-6,293.3 |
-3,926.6 |
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 | | 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 |
|
|