|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
1.6% |
1.3% |
1.2% |
1.4% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 78 |
76 |
73 |
80 |
81 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 82.7 |
58.6 |
40.6 |
304.7 |
571.4 |
162.5 |
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 | | 3,689 |
2,800 |
3,468 |
3,206 |
3,351 |
3,312 |
0.0 |
0.0 |
|
 | EBITDA | | 3,689 |
2,800 |
3,468 |
3,206 |
3,351 |
3,312 |
0.0 |
0.0 |
|
 | EBIT | | 3,533 |
2,644 |
3,290 |
2,995 |
3,140 |
3,122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,863.6 |
1,087.2 |
1,784.0 |
1,318.3 |
1,135.2 |
1,016.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,452.3 |
845.2 |
1,390.6 |
1,028.2 |
883.8 |
792.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,864 |
1,087 |
1,784 |
1,318 |
1,135 |
1,016 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 66,763 |
66,606 |
66,594 |
66,383 |
66,171 |
65,981 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,621 |
16,466 |
17,857 |
18,885 |
18,769 |
18,062 |
8,762 |
8,762 |
|
 | Interest-bearing liabilities | | 47,384 |
46,552 |
45,236 |
44,903 |
44,645 |
44,380 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66,830 |
66,650 |
66,620 |
67,420 |
67,195 |
66,127 |
8,762 |
8,762 |
|
|
 | Net Debt | | 47,384 |
46,552 |
45,236 |
43,960 |
43,652 |
44,248 |
-8,762 |
-8,762 |
|
|
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 | | 3,689 |
2,800 |
3,468 |
3,206 |
3,351 |
3,312 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.8% |
-24.1% |
23.9% |
-7.5% |
4.5% |
-1.2% |
-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) | | 66,830 |
66,650 |
66,620 |
67,420 |
67,195 |
66,127 |
8,762 |
8,762 |
|
 | Balance sheet change% | | -0.2% |
-0.3% |
-0.0% |
1.2% |
-0.3% |
-1.6% |
-86.8% |
0.0% |
|
 | Added value | | 3,689.3 |
2,799.9 |
3,468.0 |
3,206.3 |
3,351.3 |
3,312.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -313 |
-313 |
-190 |
-423 |
-423 |
-381 |
-58,181 |
-7,800 |
|
|
 | 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 (%) | | 95.8% |
94.4% |
94.9% |
93.4% |
93.7% |
94.3% |
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 % | | 5.3% |
4.0% |
4.9% |
4.5% |
4.7% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
4.1% |
5.1% |
4.5% |
4.7% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
5.3% |
8.1% |
5.6% |
4.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.8% |
28.0% |
26.8% |
28.0% |
27.9% |
27.3% |
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, % | | 1,284.4% |
1,662.6% |
1,304.4% |
1,371.1% |
1,302.5% |
1,335.9% |
0.0% |
0.0% |
|
 | Gearing % | | 303.3% |
282.7% |
253.3% |
237.8% |
237.9% |
245.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.3% |
3.3% |
3.7% |
4.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
2.0 |
1.6 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
2.0 |
1.6 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
943.2 |
992.5 |
131.9 |
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 | | -4,021.9 |
-2,779.7 |
-4,013.5 |
509.8 |
376.6 |
-420.6 |
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 |
|
|