|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.7% |
0.9% |
0.6% |
0.5% |
0.6% |
0.6% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 94 |
91 |
97 |
99 |
98 |
96 |
28 |
28 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,477.1 |
1,382.4 |
4,720.1 |
4,846.7 |
5,190.2 |
4,984.3 |
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 | | 4,344 |
4,463 |
4,550 |
4,559 |
6,992 |
7,516 |
0.0 |
0.0 |
|
| EBITDA | | 4,344 |
4,463 |
4,550 |
4,559 |
6,992 |
7,516 |
0.0 |
0.0 |
|
| EBIT | | 3,486 |
3,597 |
3,683 |
2,919 |
5,353 |
5,697 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,528.0 |
2,788.1 |
2,815.8 |
2,410.9 |
4,972.4 |
5,157.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,946.0 |
2,159.7 |
2,212.4 |
1,912.5 |
3,930.0 |
4,024.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,528 |
2,788 |
2,816 |
2,411 |
4,972 |
5,157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 47,704 |
48,642 |
86,490 |
84,952 |
88,017 |
87,886 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,326 |
15,736 |
45,145 |
45,058 |
48,988 |
48,012 |
4,453 |
4,453 |
|
| Interest-bearing liabilities | | 27,805 |
26,989 |
30,747 |
35,443 |
37,284 |
35,695 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50,209 |
50,968 |
93,492 |
91,584 |
97,924 |
95,242 |
4,453 |
4,453 |
|
|
| Net Debt | | 27,705 |
26,989 |
28,216 |
31,377 |
36,189 |
35,695 |
-4,453 |
-4,453 |
|
|
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 | | 4,344 |
4,463 |
4,550 |
4,559 |
6,992 |
7,516 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.6% |
2.7% |
1.9% |
0.2% |
53.4% |
7.5% |
-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) | | 50,209 |
50,968 |
93,492 |
91,584 |
97,924 |
95,242 |
4,453 |
4,453 |
|
| Balance sheet change% | | 2.6% |
1.5% |
83.4% |
-2.0% |
6.9% |
-2.7% |
-95.3% |
0.0% |
|
| Added value | | 4,344.0 |
4,463.4 |
4,549.6 |
4,559.5 |
6,994.3 |
7,516.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,716 |
72 |
6,784 |
27,019 |
1,426 |
-1,951 |
-57,689 |
-30,197 |
|
|
| 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 (%) | | 80.2% |
80.6% |
81.0% |
64.0% |
76.6% |
75.8% |
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 % | | 6.8% |
7.0% |
5.3% |
3.4% |
5.9% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
7.6% |
5.7% |
3.5% |
6.0% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
14.4% |
7.3% |
4.2% |
8.4% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.5% |
30.9% |
48.3% |
49.2% |
50.0% |
50.4% |
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, % | | 637.8% |
604.7% |
620.2% |
688.2% |
517.6% |
474.9% |
0.0% |
0.0% |
|
| Gearing % | | 194.1% |
171.5% |
68.1% |
78.7% |
76.1% |
74.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
2.7% |
3.6% |
2.1% |
1.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.6 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.7 |
0.6 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 100.0 |
0.0 |
2,531.1 |
4,065.7 |
1,094.9 |
0.0 |
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 | | -5,664.0 |
-6,593.0 |
-1,900.3 |
-2,192.9 |
-3,178.9 |
-8,259.1 |
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 |
|
|