|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.4% |
1.5% |
1.2% |
1.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 77 |
81 |
78 |
76 |
80 |
84 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 48.6 |
416.1 |
211.8 |
94.2 |
605.7 |
998.8 |
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 | | 2,224 |
2,661 |
2,483 |
2,341 |
2,658 |
2,788 |
0.0 |
0.0 |
|
 | EBITDA | | 2,224 |
2,661 |
2,483 |
2,341 |
2,658 |
2,788 |
0.0 |
0.0 |
|
 | EBIT | | 2,224 |
2,661 |
2,483 |
1,657 |
3,958 |
3,488 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,539.5 |
2,063.4 |
1,914.1 |
1,061.2 |
3,271.2 |
2,853.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,201.3 |
1,609.3 |
1,492.3 |
825.1 |
2,544.9 |
2,225.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,540 |
2,063 |
1,914 |
1,061 |
3,271 |
2,853 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 51,885 |
51,885 |
51,885 |
51,200 |
52,500 |
53,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,800 |
17,345 |
19,498 |
22,721 |
24,512 |
26,274 |
13,274 |
13,274 |
|
 | Interest-bearing liabilities | | 33,018 |
31,347 |
29,838 |
28,400 |
27,369 |
26,342 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,305 |
52,660 |
52,541 |
53,906 |
54,577 |
55,550 |
13,274 |
13,274 |
|
|
 | Net Debt | | 33,018 |
30,595 |
29,204 |
27,864 |
26,706 |
24,599 |
-13,274 |
-13,274 |
|
|
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 | | 2,224 |
2,661 |
2,483 |
2,341 |
2,658 |
2,788 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.1% |
19.6% |
-6.7% |
-5.7% |
13.5% |
4.9% |
-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) | | 52,305 |
52,660 |
52,541 |
53,906 |
54,577 |
55,550 |
13,274 |
13,274 |
|
 | Balance sheet change% | | -0.3% |
0.7% |
-0.2% |
2.6% |
1.2% |
1.8% |
-76.1% |
0.0% |
|
 | Added value | | 2,223.7 |
2,660.5 |
2,483.4 |
1,656.7 |
3,958.4 |
3,488.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 415 |
0 |
0 |
-685 |
1,300 |
700 |
-53,200 |
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 (%) | | 100.0% |
100.0% |
100.0% |
70.8% |
148.9% |
125.1% |
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 % | | 4.2% |
5.1% |
4.7% |
3.1% |
8.5% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
5.4% |
5.0% |
3.3% |
8.8% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
9.7% |
8.1% |
3.9% |
10.8% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.2% |
32.9% |
37.1% |
42.1% |
44.9% |
47.3% |
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, % | | 1,484.9% |
1,149.9% |
1,176.0% |
1,190.2% |
1,004.6% |
882.3% |
0.0% |
0.0% |
|
 | Gearing % | | 209.0% |
180.7% |
153.0% |
125.0% |
111.7% |
100.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
1.9% |
2.0% |
4.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.8 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
0.8 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
752.6 |
634.7 |
535.8 |
662.9 |
1,743.4 |
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 | | -4,467.4 |
-4,255.4 |
-3,542.0 |
-688.6 |
-785.8 |
-684.9 |
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 |
|
|