|
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% |
1.4% |
1.4% |
1.4% |
1.4% |
1.6% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 78 |
78 |
77 |
77 |
76 |
74 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 90.4 |
170.0 |
188.7 |
171.7 |
150.7 |
47.8 |
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 | | 1,766 |
1,766 |
1,804 |
1,804 |
1,794 |
1,669 |
0.0 |
0.0 |
|
 | EBITDA | | 1,107 |
907 |
880 |
892 |
821 |
721 |
0.0 |
0.0 |
|
 | EBIT | | 1,107 |
907 |
880 |
892 |
821 |
721 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,137.4 |
958.8 |
1,008.0 |
1,052.2 |
1,010.3 |
1,574.4 |
0.0 |
0.0 |
|
 | Net earnings | | 887.2 |
747.9 |
786.2 |
820.7 |
785.1 |
1,228.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,137 |
959 |
1,008 |
1,052 |
1,010 |
1,574 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,718 |
13,051 |
12,252 |
11,402 |
10,603 |
10,199 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,312 |
21,182 |
22,083 |
23,114 |
23,941 |
25,159 |
21,800 |
21,800 |
|
 | Interest-bearing liabilities | | 10,919 |
10,214 |
7,532 |
5,828 |
4,800 |
3,738 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,405 |
33,839 |
32,068 |
31,378 |
31,149 |
31,965 |
21,800 |
21,800 |
|
|
 | Net Debt | | 10,892 |
10,140 |
7,498 |
5,793 |
4,764 |
3,703 |
-21,800 |
-21,800 |
|
|
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 | | 1,766 |
1,766 |
1,804 |
1,804 |
1,794 |
1,669 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.0% |
2.2% |
-0.0% |
-0.5% |
-7.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 34,405 |
33,839 |
32,068 |
31,378 |
31,149 |
31,965 |
21,800 |
21,800 |
|
 | Balance sheet change% | | -1.6% |
-1.6% |
-5.2% |
-2.2% |
-0.7% |
2.6% |
-31.8% |
0.0% |
|
 | Added value | | 1,107.3 |
907.5 |
879.9 |
892.1 |
821.5 |
720.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -552 |
1,333 |
-799 |
-850 |
-799 |
-404 |
-7,469 |
-2,859 |
|
|
 | 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 (%) | | 62.7% |
51.4% |
48.8% |
49.5% |
45.8% |
43.2% |
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 % | | 4.5% |
4.0% |
4.0% |
4.1% |
3.9% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
4.0% |
4.0% |
4.1% |
4.0% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
3.6% |
3.6% |
3.6% |
3.3% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.0% |
62.6% |
68.9% |
73.7% |
76.9% |
78.7% |
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, % | | 983.6% |
1,117.4% |
852.1% |
649.4% |
579.9% |
513.9% |
0.0% |
0.0% |
|
 | Gearing % | | 53.8% |
48.2% |
34.1% |
25.2% |
20.0% |
14.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.7% |
3.3% |
3.6% |
4.1% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.8 |
3.6 |
4.2 |
4.8 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.8 |
3.6 |
4.2 |
4.8 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.8 |
73.5 |
34.6 |
35.0 |
35.9 |
35.5 |
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 | | 13,985.3 |
13,362.6 |
14,234.7 |
15,201.2 |
16,262.7 |
17,868.2 |
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 | | 1,107 |
907 |
880 |
892 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,107 |
907 |
880 |
892 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,107 |
907 |
880 |
892 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 887 |
748 |
786 |
821 |
0 |
0 |
0 |
0 |
|
|