|
1000.0
| Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
0.8% |
0.9% |
0.8% |
1.1% |
12.6% |
12.4% |
|
| Credit score (0-100) | | 96 |
91 |
90 |
88 |
91 |
82 |
4 |
4 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 843.3 |
738.4 |
754.2 |
670.6 |
692.2 |
350.0 |
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 | | 8,046 |
7,150 |
6,354 |
5,736 |
4,832 |
4,723 |
0.0 |
0.0 |
|
| EBITDA | | 2,386 |
1,933 |
1,660 |
1,523 |
1,018 |
1,127 |
0.0 |
0.0 |
|
| EBIT | | 1,229 |
1,031 |
730 |
581 |
924 |
456 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,000.3 |
835.2 |
612.8 |
428.6 |
777.7 |
208.9 |
0.0 |
0.0 |
|
| Net earnings | | 767.6 |
630.7 |
461.2 |
305.1 |
593.7 |
149.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,000 |
835 |
613 |
429 |
778 |
209 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,685 |
12,456 |
12,067 |
12,062 |
11,650 |
11,934 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,583 |
7,214 |
6,975 |
7,280 |
7,174 |
6,623 |
5,423 |
5,423 |
|
| Interest-bearing liabilities | | 6,713 |
6,813 |
6,617 |
6,468 |
6,662 |
6,190 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,025 |
16,207 |
15,732 |
16,292 |
15,276 |
14,502 |
5,423 |
5,423 |
|
|
| Net Debt | | 6,095 |
6,761 |
4,841 |
6,166 |
6,608 |
6,137 |
-5,423 |
-5,423 |
|
|
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 | | 8,046 |
7,150 |
6,354 |
5,736 |
4,832 |
4,723 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.6% |
-11.1% |
-11.1% |
-9.7% |
-15.8% |
-2.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 16,025 |
16,207 |
15,732 |
16,292 |
15,276 |
14,502 |
5,423 |
5,423 |
|
| Balance sheet change% | | -10.3% |
1.1% |
-2.9% |
3.6% |
-6.2% |
-5.1% |
-62.6% |
0.0% |
|
| Added value | | 2,386.3 |
1,933.2 |
1,659.7 |
1,523.3 |
1,866.3 |
1,127.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,153 |
-1,131 |
-1,319 |
-947 |
-506 |
-387 |
-11,934 |
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 (%) | | 15.3% |
14.4% |
11.5% |
10.1% |
19.1% |
9.7% |
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% |
6.5% |
4.7% |
3.7% |
6.0% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
7.4% |
5.3% |
4.2% |
6.6% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 12.4% |
9.1% |
6.5% |
4.3% |
8.2% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.1% |
44.5% |
44.3% |
44.7% |
47.0% |
45.7% |
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, % | | 255.4% |
349.7% |
291.7% |
404.8% |
649.2% |
544.5% |
0.0% |
0.0% |
|
| Gearing % | | 102.0% |
94.4% |
94.9% |
88.9% |
92.9% |
93.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
3.1% |
2.0% |
2.5% |
2.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
0.8 |
0.7 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 617.6 |
51.6 |
1,775.2 |
302.2 |
53.9 |
53.2 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -445.7 |
-279.3 |
-415.1 |
-356.7 |
-202.5 |
-1,274.0 |
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 |
141 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
|