|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.0% |
1.2% |
1.2% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 83 |
84 |
84 |
81 |
80 |
81 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 366.8 |
762.8 |
1,119.2 |
538.5 |
623.8 |
601.6 |
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 | | 2,227 |
2,254 |
2,225 |
2,210 |
2,206 |
2,235 |
0.0 |
0.0 |
|
 | EBITDA | | 2,227 |
2,254 |
2,225 |
2,210 |
2,206 |
2,235 |
0.0 |
0.0 |
|
 | EBIT | | 4,197 |
5,122 |
4,805 |
3,720 |
2,946 |
2,905 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,110.2 |
5,037.2 |
4,690.5 |
3,829.9 |
2,929.5 |
2,620.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,913.5 |
3,929.0 |
3,658.6 |
2,987.3 |
2,285.0 |
2,043.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,110 |
5,037 |
4,691 |
3,830 |
2,930 |
2,620 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,500 |
29,500 |
32,390 |
33,900 |
34,640 |
35,310 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,164 |
17,093 |
20,752 |
23,739 |
26,024 |
28,068 |
28,018 |
28,018 |
|
 | Interest-bearing liabilities | | 12,844 |
11,968 |
16,105 |
15,125 |
14,146 |
13,453 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,333 |
33,527 |
41,717 |
44,388 |
46,055 |
47,696 |
28,018 |
28,018 |
|
|
 | Net Debt | | 12,844 |
11,763 |
16,105 |
15,125 |
14,146 |
13,333 |
-28,018 |
-28,018 |
|
|
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 | | 2,227 |
2,254 |
2,225 |
2,210 |
2,206 |
2,235 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.2% |
1.2% |
-1.3% |
-0.7% |
-0.2% |
1.3% |
-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) | | 29,333 |
33,527 |
41,717 |
44,388 |
46,055 |
47,696 |
28,018 |
28,018 |
|
 | Balance sheet change% | | 7.1% |
14.3% |
24.4% |
6.4% |
3.8% |
3.6% |
-41.3% |
0.0% |
|
 | Added value | | 4,197.4 |
5,122.2 |
4,804.9 |
3,720.2 |
2,945.8 |
2,905.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,816 |
-273 |
2,890 |
1,510 |
740 |
670 |
-35,310 |
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 (%) | | 188.5% |
227.2% |
215.9% |
168.3% |
133.5% |
130.0% |
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 % | | 14.8% |
16.3% |
12.8% |
9.1% |
7.0% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
16.7% |
13.0% |
9.2% |
7.1% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 32.5% |
26.0% |
19.3% |
13.4% |
9.2% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.9% |
51.0% |
49.7% |
53.5% |
56.5% |
58.8% |
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, % | | 576.7% |
521.8% |
723.7% |
684.3% |
641.3% |
596.5% |
0.0% |
0.0% |
|
 | Gearing % | | 97.6% |
70.0% |
77.6% |
63.7% |
54.4% |
47.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.7% |
0.8% |
0.6% |
1.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
2.4 |
5.4 |
6.1 |
7.4 |
10.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.4 |
5.4 |
6.1 |
7.4 |
10.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
205.6 |
0.0 |
0.0 |
0.0 |
120.2 |
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 | | 3,364.0 |
2,317.0 |
7,600.8 |
8,760.6 |
9,882.6 |
11,221.6 |
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 |
|
|