|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.6% |
0.6% |
0.6% |
0.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 98 |
96 |
96 |
96 |
97 |
92 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,506.2 |
1,721.6 |
1,467.2 |
1,607.4 |
1,658.3 |
1,295.9 |
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 | | 3,059 |
2,767 |
2,951 |
2,885 |
3,144 |
3,447 |
0.0 |
0.0 |
|
 | EBITDA | | 3,059 |
2,767 |
2,951 |
2,885 |
3,144 |
3,447 |
0.0 |
0.0 |
|
 | EBIT | | 2,710 |
2,851 |
2,790 |
3,956 |
3,638 |
1,236 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,385.1 |
2,306.8 |
2,605.3 |
3,779.5 |
3,394.4 |
450.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,860.8 |
1,799.3 |
2,032.1 |
2,948.0 |
2,647.7 |
351.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,385 |
2,307 |
2,605 |
3,779 |
3,394 |
450 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,194 |
35,278 |
35,116 |
36,488 |
36,982 |
34,771 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,845 |
14,644 |
12,676 |
14,124 |
14,772 |
13,123 |
9,173 |
9,173 |
|
 | Interest-bearing liabilities | | 19,116 |
19,243 |
18,245 |
17,251 |
16,337 |
15,583 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,250 |
39,485 |
37,079 |
37,693 |
37,975 |
35,486 |
9,173 |
9,173 |
|
|
 | Net Debt | | 17,088 |
15,518 |
16,331 |
16,270 |
15,830 |
14,943 |
-9,173 |
-9,173 |
|
|
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 | | 3,059 |
2,767 |
2,951 |
2,885 |
3,144 |
3,447 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
-9.5% |
6.7% |
-2.2% |
9.0% |
9.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 37,250 |
39,485 |
37,079 |
37,693 |
37,975 |
35,486 |
9,173 |
9,173 |
|
 | Balance sheet change% | | 4.6% |
6.0% |
-6.1% |
1.7% |
0.7% |
-6.6% |
-74.2% |
0.0% |
|
 | Added value | | 2,709.9 |
2,850.7 |
2,789.7 |
3,955.5 |
3,638.5 |
1,235.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -349 |
84 |
-162 |
1,372 |
495 |
-2,211 |
-34,771 |
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 (%) | | 88.6% |
103.0% |
94.5% |
137.1% |
115.7% |
35.8% |
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 % | | 7.5% |
7.5% |
7.3% |
10.6% |
9.6% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
7.6% |
7.4% |
10.8% |
9.8% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
13.1% |
14.9% |
22.0% |
18.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.5% |
37.1% |
34.2% |
37.5% |
39.0% |
37.0% |
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, % | | 558.6% |
560.8% |
553.4% |
563.9% |
503.5% |
433.5% |
0.0% |
0.0% |
|
 | Gearing % | | 148.8% |
131.4% |
143.9% |
122.1% |
110.6% |
118.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
3.0% |
1.0% |
1.0% |
1.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
2.9 |
1.1 |
0.8 |
0.8 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
2.9 |
1.1 |
0.8 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,027.9 |
3,724.5 |
1,914.1 |
981.8 |
506.3 |
640.5 |
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 | | 1,407.2 |
2,733.8 |
179.3 |
-241.6 |
-403.7 |
-736.7 |
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 | | 2,710 |
0 |
2,790 |
3,956 |
3,638 |
1,236 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,059 |
0 |
2,951 |
2,885 |
3,144 |
3,447 |
0 |
0 |
|
 | EBIT / employee | | 2,710 |
0 |
2,790 |
3,956 |
3,638 |
1,236 |
0 |
0 |
|
 | Net earnings / employee | | 1,861 |
0 |
2,032 |
2,948 |
2,648 |
351 |
0 |
0 |
|
|