|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
0.6% |
0.8% |
0.9% |
0.8% |
0.8% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 88 |
97 |
93 |
90 |
91 |
93 |
28 |
30 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 463.3 |
868.7 |
879.7 |
851.7 |
1,081.5 |
1,466.0 |
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 | | 1,319 |
1,965 |
1,903 |
1,725 |
1,842 |
1,888 |
0.0 |
0.0 |
|
 | EBITDA | | 1,319 |
1,965 |
1,903 |
1,725 |
1,842 |
1,888 |
0.0 |
0.0 |
|
 | EBIT | | 1,319 |
1,863 |
1,858 |
1,665 |
2,195 |
4,136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 868.6 |
1,228.0 |
1,361.9 |
1,297.5 |
2,048.2 |
3,798.1 |
0.0 |
0.0 |
|
 | Net earnings | | 677.6 |
959.0 |
1,061.9 |
1,011.5 |
1,596.9 |
2,966.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 869 |
1,228 |
1,362 |
1,298 |
2,048 |
3,798 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30,320 |
30,650 |
31,605 |
33,169 |
35,135 |
43,620 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,996 |
7,955 |
9,017 |
10,028 |
11,625 |
14,591 |
12,091 |
12,091 |
|
 | Interest-bearing liabilities | | 18,750 |
19,764 |
24,002 |
25,372 |
24,344 |
19,061 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,373 |
31,884 |
37,296 |
40,436 |
41,231 |
43,679 |
12,091 |
12,091 |
|
|
 | Net Debt | | 18,750 |
19,764 |
24,002 |
25,372 |
24,344 |
19,061 |
-12,091 |
-12,091 |
|
|
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 | | 1,319 |
1,965 |
1,903 |
1,725 |
1,842 |
1,888 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.0% |
49.0% |
-3.2% |
-9.3% |
6.8% |
2.5% |
-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) | | 30,373 |
31,884 |
37,296 |
40,436 |
41,231 |
43,679 |
12,091 |
12,091 |
|
 | Balance sheet change% | | 0.1% |
5.0% |
17.0% |
8.4% |
2.0% |
5.9% |
-72.3% |
0.0% |
|
 | Added value | | 1,319.2 |
1,863.1 |
1,857.9 |
1,665.0 |
2,195.0 |
4,135.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
228 |
910 |
1,564 |
1,966 |
8,485 |
-43,620 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
94.8% |
97.6% |
96.5% |
119.2% |
219.1% |
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 % | | 4.5% |
6.0% |
6.0% |
5.1% |
6.4% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
6.3% |
6.2% |
5.3% |
6.7% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
12.8% |
12.5% |
10.6% |
14.7% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.0% |
24.9% |
24.2% |
24.8% |
28.2% |
33.4% |
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, % | | 1,421.3% |
1,005.8% |
1,261.4% |
1,470.8% |
1,321.8% |
1,009.7% |
0.0% |
0.0% |
|
 | Gearing % | | 268.0% |
248.4% |
266.2% |
253.0% |
209.4% |
130.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.3% |
3.2% |
2.8% |
2.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
2.0 |
2.2 |
1.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
2.0 |
2.2 |
1.8 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,304.8 |
-1,362.1 |
2,870.7 |
3,929.4 |
2,747.9 |
-7,136.3 |
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 |
|
|