|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.3% |
1.2% |
1.2% |
1.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 82 |
80 |
79 |
81 |
81 |
76 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 163.9 |
148.8 |
207.3 |
247.3 |
352.2 |
50.2 |
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 | | 3,199 |
3,221 |
3,249 |
2,561 |
3,075 |
3,125 |
0.0 |
0.0 |
|
 | EBITDA | | 3,199 |
3,221 |
3,249 |
2,561 |
3,075 |
3,125 |
0.0 |
0.0 |
|
 | EBIT | | 2,512 |
2,534 |
2,561 |
1,873 |
2,387 |
2,437 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,950.9 |
2,170.8 |
2,300.3 |
1,385.1 |
2,175.0 |
2,220.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,521.4 |
1,693.4 |
1,794.2 |
1,079.3 |
1,696.5 |
1,732.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,951 |
2,171 |
2,300 |
1,385 |
2,175 |
2,221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,309 |
20,653 |
19,965 |
23,328 |
22,640 |
21,952 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,325 |
9,422 |
10,629 |
10,999 |
11,696 |
12,428 |
9,428 |
9,428 |
|
 | Interest-bearing liabilities | | 10,285 |
9,170 |
8,109 |
11,076 |
9,878 |
8,558 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,256 |
22,238 |
22,023 |
25,168 |
24,950 |
30,674 |
9,428 |
9,428 |
|
|
 | Net Debt | | 9,517 |
7,805 |
6,079 |
10,195 |
7,711 |
8,551 |
-9,428 |
-9,428 |
|
|
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 | | 3,199 |
3,221 |
3,249 |
2,561 |
3,075 |
3,125 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.1% |
0.7% |
0.9% |
-21.2% |
20.1% |
1.6% |
-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) | | 22,256 |
22,238 |
22,023 |
25,168 |
24,950 |
30,674 |
9,428 |
9,428 |
|
 | Balance sheet change% | | -0.9% |
-0.1% |
-1.0% |
14.3% |
-0.9% |
22.9% |
-69.3% |
0.0% |
|
 | Added value | | 3,199.3 |
3,221.2 |
3,249.3 |
2,560.9 |
3,074.6 |
3,124.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,374 |
-1,344 |
-1,376 |
2,675 |
-1,376 |
-1,376 |
-21,952 |
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 (%) | | 78.5% |
78.7% |
78.8% |
73.1% |
77.6% |
78.0% |
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 % | | 11.2% |
11.4% |
11.7% |
7.9% |
9.7% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
11.9% |
12.1% |
8.1% |
9.9% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 19.3% |
19.1% |
17.9% |
10.0% |
15.0% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.4% |
42.4% |
48.3% |
43.7% |
46.9% |
40.5% |
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, % | | 297.5% |
242.3% |
187.1% |
398.1% |
250.8% |
273.7% |
0.0% |
0.0% |
|
 | Gearing % | | 123.5% |
97.3% |
76.3% |
100.7% |
84.5% |
68.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
3.7% |
3.4% |
5.1% |
2.3% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.7 |
1.3 |
1.0 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.7 |
1.3 |
1.0 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 768.0 |
1,364.8 |
2,030.4 |
880.7 |
2,167.4 |
6.4 |
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 | | -1,215.0 |
-682.9 |
459.3 |
39.0 |
173.7 |
313.2 |
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 |
|
|