|
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% |
0.7% |
0.7% |
0.7% |
0.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 96 |
93 |
93 |
94 |
94 |
97 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,030.3 |
1,003.5 |
1,052.5 |
1,107.9 |
1,249.2 |
1,419.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,412 |
1,441 |
1,469 |
1,499 |
1,559 |
1,590 |
1,590 |
1,590 |
|
 | Gross profit | | 1,397 |
1,256 |
1,331 |
1,316 |
1,413 |
1,441 |
0.0 |
0.0 |
|
 | EBITDA | | 1,273 |
1,194 |
1,314 |
1,264 |
1,402 |
1,430 |
0.0 |
0.0 |
|
 | EBIT | | 1,273 |
1,194 |
1,314 |
1,264 |
1,402 |
1,430 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,188.6 |
1,170.0 |
1,239.9 |
1,194.3 |
1,095.1 |
1,142.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,188.6 |
1,170.0 |
1,239.9 |
1,194.3 |
1,095.1 |
1,142.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,189 |
1,108 |
1,223 |
1,142 |
1,084 |
1,131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,325 |
19,325 |
19,325 |
19,325 |
19,325 |
19,443 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,170 |
10,430 |
10,759 |
11,254 |
12,349 |
13,491 |
6,071 |
6,071 |
|
 | Interest-bearing liabilities | | 8,953 |
8,648 |
8,352 |
7,674 |
6,961 |
6,235 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,555 |
19,607 |
19,661 |
19,525 |
19,911 |
20,354 |
6,071 |
6,071 |
|
|
 | Net Debt | | 8,722 |
8,365 |
8,015 |
7,473 |
6,374 |
5,323 |
-6,071 |
-6,071 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,412 |
1,441 |
1,469 |
1,499 |
1,559 |
1,590 |
1,590 |
1,590 |
|
 | Net sales growth | | 2.0% |
2.0% |
2.0% |
2.0% |
4.0% |
2.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,397 |
1,256 |
1,331 |
1,316 |
1,413 |
1,441 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
-10.1% |
6.0% |
-1.1% |
7.4% |
2.0% |
-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) | | 19,555 |
19,607 |
19,661 |
19,525 |
19,911 |
20,354 |
6,071 |
6,071 |
|
 | Balance sheet change% | | -0.0% |
0.3% |
0.3% |
-0.7% |
2.0% |
2.2% |
-70.2% |
0.0% |
|
 | Added value | | 1,272.9 |
1,194.5 |
1,313.6 |
1,264.5 |
1,401.6 |
1,429.6 |
0.0 |
0.0 |
|
 | Added value % | | 90.1% |
82.9% |
89.4% |
84.4% |
89.9% |
89.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
118 |
-19,443 |
0 |
|
|
 | Net sales trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 % | | 90.1% |
82.9% |
89.4% |
84.4% |
89.9% |
89.9% |
0.0% |
0.0% |
|
 | EBIT % | | 90.1% |
82.9% |
89.4% |
84.4% |
89.9% |
89.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 91.1% |
95.1% |
98.7% |
96.1% |
99.2% |
99.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 84.2% |
81.2% |
84.4% |
79.7% |
70.3% |
71.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 84.2% |
81.2% |
84.4% |
79.7% |
70.3% |
71.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 84.2% |
76.9% |
83.2% |
76.2% |
69.5% |
71.1% |
0.0% |
0.0% |
|
 | ROA % | | 6.5% |
6.1% |
6.7% |
6.5% |
7.1% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
6.3% |
6.9% |
6.6% |
7.4% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
11.4% |
11.7% |
10.9% |
9.3% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.0% |
53.2% |
54.7% |
57.6% |
62.0% |
66.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 664.5% |
637.0% |
605.8% |
551.9% |
485.1% |
431.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 648.2% |
617.4% |
582.9% |
538.5% |
447.5% |
374.3% |
-381.8% |
-381.8% |
|
 | Net int. bear. debt to EBITDA, % | | 685.2% |
700.3% |
610.2% |
591.0% |
454.8% |
372.4% |
0.0% |
0.0% |
|
 | Gearing % | | 88.0% |
82.9% |
77.6% |
68.2% |
56.4% |
46.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.0% |
1.1% |
1.5% |
4.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.1 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.3 |
0.1 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 230.5 |
282.5 |
336.6 |
200.8 |
586.6 |
911.6 |
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 |
150.8 |
0.0 |
37.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 16.3% |
19.6% |
22.9% |
13.4% |
37.6% |
57.3% |
381.8% |
381.8% |
|
 | Net working capital | | -581.3 |
-609.9 |
-982.2 |
-1,201.3 |
-802.2 |
-562.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -41.2% |
-42.3% |
-66.8% |
-80.1% |
-51.5% |
-35.4% |
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 |
|
|