|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.8% |
0.7% |
0.9% |
0.7% |
6.9% |
6.8% |
|
| Credit score (0-100) | | 94 |
93 |
91 |
93 |
88 |
93 |
35 |
35 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 640.4 |
702.5 |
790.6 |
1,180.7 |
816.2 |
1,118.2 |
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 | | 1,135 |
1,335 |
1,322 |
1,344 |
1,195 |
1,254 |
0.0 |
0.0 |
|
| EBITDA | | 1,135 |
1,335 |
1,322 |
1,344 |
1,195 |
1,254 |
0.0 |
0.0 |
|
| EBIT | | 2,724 |
1,906 |
2,288 |
3,608 |
611 |
1,229 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,269.3 |
1,609.1 |
2,017.2 |
3,436.7 |
205.9 |
362.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,769.5 |
1,255.2 |
1,572.9 |
2,680.0 |
159.9 |
281.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,269 |
1,609 |
2,017 |
3,437 |
206 |
362 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26,335 |
26,906 |
27,871 |
30,137 |
29,553 |
29,528 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,677 |
6,807 |
8,255 |
10,810 |
10,845 |
11,001 |
10,751 |
10,751 |
|
| Interest-bearing liabilities | | 19,504 |
19,155 |
18,717 |
18,360 |
18,018 |
17,973 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,225 |
28,305 |
29,245 |
31,973 |
31,566 |
31,669 |
10,751 |
10,751 |
|
|
| Net Debt | | 18,706 |
17,951 |
17,534 |
16,705 |
16,251 |
16,101 |
-10,751 |
-10,751 |
|
|
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 | | 1,135 |
1,335 |
1,322 |
1,344 |
1,195 |
1,254 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.9% |
17.6% |
-0.9% |
1.6% |
-11.1% |
4.9% |
-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) | | 27,225 |
28,305 |
29,245 |
31,973 |
31,566 |
31,669 |
10,751 |
10,751 |
|
| Balance sheet change% | | 7.4% |
4.0% |
3.3% |
9.3% |
-1.3% |
0.3% |
-66.1% |
0.0% |
|
| Added value | | 2,723.5 |
1,905.7 |
2,287.6 |
3,607.7 |
611.4 |
1,229.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,585 |
567 |
962 |
2,262 |
-587 |
-28 |
-29,528 |
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 (%) | | 239.9% |
142.8% |
173.0% |
268.5% |
51.2% |
98.0% |
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 % | | 10.4% |
7.2% |
8.3% |
12.4% |
2.0% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 10.7% |
7.5% |
8.6% |
12.8% |
2.0% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 36.4% |
20.1% |
20.9% |
28.1% |
1.5% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.9% |
24.0% |
28.2% |
33.8% |
34.4% |
34.7% |
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, % | | 1,647.5% |
1,344.7% |
1,325.9% |
1,243.1% |
1,359.8% |
1,284.2% |
0.0% |
0.0% |
|
| Gearing % | | 343.5% |
281.4% |
226.7% |
169.8% |
166.1% |
163.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
2.1% |
2.0% |
2.0% |
2.3% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.9 |
1.1 |
1.4 |
1.7 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.9 |
1.1 |
1.4 |
1.7 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 798.0 |
1,204.4 |
1,182.6 |
1,654.2 |
1,767.1 |
1,872.2 |
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 | | -814.3 |
-557.0 |
-590.6 |
-260.1 |
31.2 |
168.0 |
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 |
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 |
|
|