|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.5% |
0.5% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 94 |
96 |
98 |
98 |
98 |
97 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,033.1 |
2,229.4 |
1,960.7 |
3,491.3 |
4,311.6 |
3,730.1 |
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 | | 5,280 |
5,758 |
5,870 |
5,901 |
6,026 |
6,110 |
0.0 |
0.0 |
|
 | EBITDA | | 5,280 |
5,758 |
5,870 |
5,901 |
6,026 |
6,110 |
0.0 |
0.0 |
|
 | EBIT | | 6,380 |
5,958 |
6,670 |
13,001 |
12,426 |
6,410 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,160.8 |
3,598.4 |
2,821.5 |
10,776.3 |
10,049.8 |
3,759.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,464.8 |
2,750.4 |
2,208.1 |
8,586.3 |
7,838.8 |
2,932.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,161 |
3,598 |
2,822 |
10,776 |
10,050 |
3,760 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 91,400 |
91,600 |
92,400 |
99,500 |
105,900 |
106,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,007 |
20,162 |
16,242 |
29,023 |
37,472 |
34,625 |
19,858 |
19,858 |
|
 | Interest-bearing liabilities | | 64,377 |
63,042 |
61,172 |
58,901 |
54,634 |
52,495 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 110,639 |
112,836 |
105,362 |
109,724 |
112,228 |
107,646 |
19,858 |
19,858 |
|
|
 | Net Debt | | 64,377 |
63,042 |
61,172 |
58,901 |
54,634 |
52,495 |
-19,858 |
-19,858 |
|
|
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 | | 5,280 |
5,758 |
5,870 |
5,901 |
6,026 |
6,110 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.1% |
9.1% |
1.9% |
0.5% |
2.1% |
1.4% |
-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) | | 110,639 |
112,836 |
105,362 |
109,724 |
112,228 |
107,646 |
19,858 |
19,858 |
|
 | Balance sheet change% | | 8.4% |
2.0% |
-6.6% |
4.1% |
2.3% |
-4.1% |
-81.6% |
0.0% |
|
 | Added value | | 6,379.9 |
5,958.1 |
6,669.7 |
13,000.8 |
12,426.1 |
6,409.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,100 |
200 |
800 |
7,100 |
6,400 |
300 |
-106,200 |
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 (%) | | 120.8% |
103.5% |
113.6% |
220.3% |
206.2% |
104.9% |
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 % | | 5.6% |
5.7% |
5.1% |
12.4% |
11.5% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
6.9% |
6.2% |
14.2% |
12.2% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
14.0% |
12.1% |
37.9% |
23.6% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.3% |
18.0% |
15.6% |
26.7% |
33.4% |
32.2% |
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, % | | 1,219.3% |
1,094.8% |
1,042.2% |
998.2% |
906.6% |
859.2% |
0.0% |
0.0% |
|
 | Gearing % | | 338.7% |
312.7% |
376.6% |
202.9% |
145.8% |
151.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.3% |
4.4% |
4.3% |
4.8% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.4 |
0.3 |
0.5 |
0.9 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
0.3 |
0.5 |
0.9 |
0.2 |
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 | | -630.8 |
1,575.3 |
-6,056.5 |
-4,645.8 |
-383.6 |
-4,776.1 |
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 |
|
|