|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.8% |
0.6% |
0.6% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 96 |
96 |
93 |
90 |
96 |
95 |
28 |
28 |
|
| Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 915.6 |
946.0 |
871.6 |
738.0 |
883.5 |
870.2 |
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 | | 1,437 |
1,669 |
1,497 |
1,363 |
1,430 |
1,615 |
0.0 |
0.0 |
|
| EBITDA | | 1,437 |
1,669 |
1,497 |
1,363 |
1,430 |
1,615 |
0.0 |
0.0 |
|
| EBIT | | 1,170 |
1,401 |
1,222 |
1,084 |
1,146 |
1,316 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,192.0 |
1,438.0 |
1,266.0 |
1,072.0 |
1,078.0 |
988.0 |
0.0 |
0.0 |
|
| Net earnings | | 929.0 |
1,121.0 |
1,026.0 |
836.0 |
841.0 |
770.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,192 |
1,438 |
1,266 |
1,072 |
1,078 |
988 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,821 |
17,722 |
17,562 |
17,570 |
17,581 |
17,282 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,999 |
9,120 |
8,946 |
8,682 |
8,523 |
8,293 |
4,293 |
4,293 |
|
| Interest-bearing liabilities | | 14,459 |
14,250 |
13,913 |
13,766 |
13,330 |
13,074 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,778 |
23,745 |
23,523 |
23,358 |
22,137 |
21,588 |
4,293 |
4,293 |
|
|
| Net Debt | | 14,458 |
14,249 |
13,913 |
13,756 |
13,317 |
13,053 |
-4,293 |
-4,293 |
|
|
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 | | 1,437 |
1,669 |
1,497 |
1,363 |
1,430 |
1,615 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.6% |
16.1% |
-10.3% |
-9.0% |
4.9% |
12.9% |
-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) | | 23,778 |
23,745 |
23,523 |
23,358 |
22,137 |
21,588 |
4,293 |
4,293 |
|
| Balance sheet change% | | -0.9% |
-0.1% |
-0.9% |
-0.7% |
-5.2% |
-2.5% |
-80.1% |
0.0% |
|
| Added value | | 1,437.0 |
1,669.0 |
1,497.0 |
1,363.0 |
1,425.0 |
1,615.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -534 |
-367 |
-435 |
-271 |
-273 |
-598 |
-17,282 |
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 (%) | | 81.4% |
83.9% |
81.6% |
79.5% |
80.1% |
81.5% |
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 % | | 5.4% |
6.3% |
5.6% |
4.8% |
5.0% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
6.3% |
5.6% |
5.0% |
5.1% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | 10.3% |
12.4% |
11.4% |
9.5% |
9.8% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.9% |
38.4% |
38.0% |
37.2% |
38.5% |
38.4% |
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, % | | 1,006.1% |
853.7% |
929.4% |
1,009.2% |
931.3% |
808.2% |
0.0% |
0.0% |
|
| Gearing % | | 160.7% |
156.3% |
155.5% |
158.6% |
156.4% |
157.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.4% |
0.4% |
0.5% |
0.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 19.2 |
12.7 |
9.3 |
4.9 |
11.0 |
10.4 |
0.0 |
0.0 |
|
| Current Ratio | | 18.8 |
12.7 |
9.3 |
4.9 |
11.0 |
10.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.0 |
1.0 |
0.0 |
10.0 |
13.0 |
21.0 |
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 | | 5,640.0 |
5,549.0 |
5,322.0 |
4,599.0 |
4,141.0 |
3,892.0 |
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 |
|
|