|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.4% |
0.4% |
0.6% |
0.4% |
0.4% |
0.4% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 100 |
100 |
96 |
99 |
99 |
99 |
32 |
32 |
|
 | Credit rating | | AAA |
AAA |
AA |
AAA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,955.6 |
7,803.2 |
7,913.0 |
7,224.9 |
7,649.3 |
7,924.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 7,569 |
7,945 |
8,475 |
8,413 |
8,970 |
9,026 |
9,026 |
9,026 |
|
 | Gross profit | | 6,215 |
7,093 |
7,045 |
6,436 |
6,057 |
6,432 |
0.0 |
0.0 |
|
 | EBITDA | | 5,496 |
7,093 |
7,045 |
6,436 |
6,057 |
6,432 |
0.0 |
0.0 |
|
 | EBIT | | 5,496 |
7,093 |
9,613 |
6,990 |
8,042 |
8,690 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,507.4 |
5,757.9 |
8,676.4 |
5,935.5 |
7,078.4 |
6,521.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,507.4 |
5,757.9 |
8,676.4 |
5,935.5 |
7,078.4 |
6,521.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,507 |
5,758 |
8,676 |
5,935 |
7,078 |
6,521 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 145,000 |
145,000 |
150,065 |
152,051 |
154,036 |
157,022 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 64,634 |
70,392 |
76,068 |
67,004 |
71,082 |
74,603 |
73,399 |
73,399 |
|
 | Interest-bearing liabilities | | 76,408 |
73,191 |
69,908 |
80,365 |
77,534 |
75,254 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 148,906 |
153,046 |
156,007 |
156,187 |
157,611 |
158,611 |
73,399 |
73,399 |
|
|
 | Net Debt | | 73,478 |
66,943 |
65,302 |
77,529 |
75,252 |
75,074 |
-73,399 |
-73,399 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 7,569 |
7,945 |
8,475 |
8,413 |
8,970 |
9,026 |
9,026 |
9,026 |
|
 | Net sales growth | | 1.1% |
5.0% |
6.7% |
-0.7% |
6.6% |
0.6% |
0.0% |
0.0% |
|
 | Gross profit | | 6,215 |
7,093 |
7,045 |
6,436 |
6,057 |
6,432 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.0% |
14.1% |
-0.7% |
-8.6% |
-5.9% |
6.2% |
-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) | | 148,906 |
153,046 |
156,007 |
156,187 |
157,611 |
158,611 |
73,399 |
73,399 |
|
 | Balance sheet change% | | 0.2% |
2.8% |
1.9% |
0.1% |
0.9% |
0.6% |
-53.7% |
0.0% |
|
 | Added value | | 5,495.6 |
7,092.9 |
9,620.2 |
7,004.6 |
8,056.5 |
8,704.6 |
0.0 |
0.0 |
|
 | Added value % | | 72.6% |
89.3% |
113.5% |
83.3% |
89.8% |
96.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
5,058 |
1,971 |
1,971 |
2,971 |
-157,022 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
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 % | | 72.6% |
89.3% |
83.1% |
76.5% |
67.5% |
71.3% |
0.0% |
0.0% |
|
 | EBIT % | | 72.6% |
89.3% |
113.4% |
83.1% |
89.7% |
96.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 88.4% |
100.0% |
136.5% |
108.6% |
132.8% |
135.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 59.6% |
72.5% |
102.4% |
70.5% |
78.9% |
72.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 59.6% |
72.5% |
72.1% |
64.0% |
56.8% |
47.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 59.6% |
72.5% |
102.4% |
70.5% |
78.9% |
72.2% |
0.0% |
0.0% |
|
 | ROA % | | 3.7% |
4.7% |
6.3% |
4.5% |
5.2% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
5.0% |
6.7% |
4.8% |
5.5% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
8.5% |
11.8% |
8.3% |
10.3% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.4% |
46.0% |
48.8% |
42.9% |
45.1% |
47.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,113.4% |
1,040.4% |
943.2% |
1,060.0% |
964.7% |
930.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,074.7% |
961.7% |
888.9% |
1,026.3% |
939.2% |
928.7% |
-813.2% |
-813.2% |
|
 | Net int. bear. debt to EBITDA, % | | 1,337.0% |
943.8% |
927.0% |
1,204.5% |
1,242.5% |
1,167.2% |
0.0% |
0.0% |
|
 | Gearing % | | 118.2% |
104.0% |
91.9% |
119.9% |
109.1% |
100.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.8% |
1.4% |
1.5% |
1.3% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
0.7 |
0.4 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
0.7 |
0.4 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,930.1 |
6,248.7 |
4,606.5 |
2,835.9 |
2,281.8 |
180.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
25.6 |
0.0 |
4.9 |
6.1 |
4.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
82.1 |
1,482.4 |
152.7 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 51.6% |
101.3% |
70.1% |
49.2% |
39.9% |
17.6% |
813.2% |
813.2% |
|
 | Net working capital | | -6,132.4 |
-4,664.7 |
-3,087.1 |
-6,590.3 |
-245.8 |
-1,800.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -81.0% |
-58.7% |
-36.4% |
-78.3% |
-2.7% |
-19.9% |
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 |
|
|