|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.4% |
0.6% |
0.7% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 95 |
94 |
97 |
100 |
98 |
94 |
33 |
34 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,031.9 |
1,118.3 |
1,485.9 |
1,751.2 |
1,259.2 |
1,109.9 |
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 | | 8,643 |
8,264 |
9,560 |
11,752 |
11,340 |
10,740 |
0.0 |
0.0 |
|
 | EBITDA | | 2,872 |
2,964 |
4,031 |
4,466 |
3,742 |
3,415 |
0.0 |
0.0 |
|
 | EBIT | | 2,025 |
2,069 |
3,075 |
3,492 |
2,767 |
2,497 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,665.6 |
1,775.8 |
2,847.7 |
3,168.9 |
2,480.5 |
1,864.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,507.8 |
1,417.4 |
2,220.0 |
2,468.1 |
1,932.2 |
1,454.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,666 |
1,776 |
2,848 |
3,169 |
2,480 |
1,864 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25,531 |
26,245 |
25,752 |
26,481 |
26,275 |
26,382 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,733 |
10,050 |
11,985 |
13,453 |
8,385 |
8,339 |
7,339 |
7,339 |
|
 | Interest-bearing liabilities | | 14,010 |
13,600 |
9,908 |
10,439 |
15,723 |
15,027 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,057 |
27,862 |
28,817 |
29,107 |
29,968 |
28,997 |
7,339 |
7,339 |
|
|
 | Net Debt | | 13,963 |
13,558 |
9,592 |
9,979 |
13,708 |
14,460 |
-7,339 |
-7,339 |
|
|
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 | | 8,643 |
8,264 |
9,560 |
11,752 |
11,340 |
10,740 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.6% |
-4.4% |
15.7% |
22.9% |
-3.5% |
-5.3% |
-100.0% |
0.0% |
|
 | Employees | | 25 |
21 |
22 |
23 |
22 |
21 |
0 |
0 |
|
 | Employee growth % | | -3.8% |
-16.0% |
4.8% |
4.5% |
-4.3% |
-4.5% |
-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) | | 27,057 |
27,862 |
28,817 |
29,107 |
29,968 |
28,997 |
7,339 |
7,339 |
|
 | Balance sheet change% | | -1.0% |
3.0% |
3.4% |
1.0% |
3.0% |
-3.2% |
-74.7% |
0.0% |
|
 | Added value | | 2,871.9 |
2,963.6 |
4,031.2 |
4,466.2 |
3,741.2 |
3,415.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,148 |
-181 |
-1,449 |
-245 |
-1,181 |
-811 |
-26,382 |
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 (%) | | 23.4% |
25.0% |
32.2% |
29.7% |
24.4% |
23.3% |
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 % | | 7.4% |
7.5% |
10.9% |
12.1% |
9.4% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
7.9% |
11.8% |
13.2% |
10.0% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
15.1% |
20.1% |
19.4% |
17.7% |
17.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.3% |
36.1% |
41.6% |
46.2% |
28.0% |
28.8% |
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, % | | 486.2% |
457.5% |
237.9% |
223.4% |
366.3% |
423.4% |
0.0% |
0.0% |
|
 | Gearing % | | 160.4% |
135.3% |
82.7% |
77.6% |
187.5% |
180.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.1% |
1.9% |
3.2% |
2.4% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.5 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.6 |
1.1 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.0 |
42.0 |
316.1 |
459.9 |
2,015.0 |
566.9 |
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 | | -1,878.0 |
-3,171.2 |
-1,662.3 |
259.2 |
37.9 |
-501.3 |
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 | | 115 |
141 |
183 |
194 |
170 |
163 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 115 |
141 |
183 |
194 |
170 |
163 |
0 |
0 |
|
 | EBIT / employee | | 81 |
99 |
140 |
152 |
126 |
119 |
0 |
0 |
|
 | Net earnings / employee | | 60 |
67 |
101 |
107 |
88 |
69 |
0 |
0 |
|
|