|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.7% |
0.7% |
0.6% |
0.7% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 93 |
91 |
94 |
95 |
96 |
93 |
10 |
10 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,071.8 |
1,063.5 |
1,608.9 |
2,245.6 |
2,379.5 |
1,420.8 |
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 | | 1,010 |
984 |
1,228 |
1,308 |
1,301 |
1,510 |
0.0 |
0.0 |
|
| EBITDA | | 1,009 |
983 |
1,227 |
1,307 |
1,300 |
1,510 |
0.0 |
0.0 |
|
| EBIT | | 863 |
679 |
875 |
898 |
886 |
1,195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 347.2 |
244.0 |
424.8 |
442.5 |
494.9 |
758.4 |
0.0 |
0.0 |
|
| Net earnings | | 347.2 |
306.5 |
385.2 |
503.8 |
609.8 |
487.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 347 |
244 |
425 |
442 |
495 |
758 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 31,704 |
32,604 |
37,109 |
42,410 |
42,410 |
29,736 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,807 |
12,924 |
17,054 |
23,143 |
24,096 |
14,324 |
64.6 |
64.6 |
|
| Interest-bearing liabilities | | 16,890 |
16,427 |
15,654 |
14,856 |
14,011 |
13,363 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,997 |
32,902 |
37,434 |
42,814 |
42,905 |
30,673 |
64.6 |
64.6 |
|
|
| Net Debt | | 16,720 |
16,231 |
15,411 |
14,579 |
13,590 |
12,533 |
-64.6 |
-64.6 |
|
|
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 | | 1,010 |
984 |
1,228 |
1,308 |
1,301 |
1,510 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.3% |
-2.6% |
24.8% |
6.5% |
-0.6% |
16.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 31,997 |
32,902 |
37,434 |
42,814 |
42,905 |
30,673 |
65 |
65 |
|
| Balance sheet change% | | 4.7% |
2.8% |
13.8% |
14.4% |
0.2% |
-28.5% |
-99.8% |
0.0% |
|
| Added value | | 1,009.1 |
982.8 |
1,227.5 |
1,307.0 |
1,295.5 |
1,509.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,124 |
1,015 |
1,286 |
3,365 |
4,737 |
-3,772 |
-26,701 |
-12,130 |
|
|
| 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 (%) | | 85.4% |
69.1% |
71.2% |
68.6% |
68.1% |
79.2% |
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 % | | 2.8% |
2.2% |
2.6% |
2.2% |
2.1% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
2.2% |
2.6% |
2.2% |
2.1% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
2.5% |
2.6% |
2.5% |
2.6% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.9% |
39.3% |
45.6% |
54.1% |
56.2% |
46.7% |
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, % | | 1,656.9% |
1,651.6% |
1,255.4% |
1,115.5% |
1,045.7% |
830.3% |
0.0% |
0.0% |
|
| Gearing % | | 143.0% |
127.1% |
91.8% |
64.2% |
58.1% |
93.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
2.8% |
3.0% |
3.0% |
2.8% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.6 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.6 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 169.7 |
195.4 |
243.7 |
277.2 |
421.4 |
830.0 |
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 | | -1,875.6 |
-1,752.2 |
-1,385.8 |
-884.6 |
-366.0 |
268.8 |
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 | | 1,009 |
983 |
0 |
1,307 |
1,296 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,009 |
983 |
0 |
1,307 |
1,300 |
0 |
0 |
0 |
|
| EBIT / employee | | 863 |
679 |
0 |
898 |
886 |
0 |
0 |
0 |
|
| Net earnings / employee | | 347 |
306 |
0 |
504 |
610 |
0 |
0 |
0 |
|
|