|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.1% |
1.1% |
1.2% |
1.0% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 85 |
82 |
83 |
84 |
82 |
84 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 51.2 |
31.5 |
78.6 |
132.8 |
93.1 |
193.0 |
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 | | 1,686 |
1,717 |
1,755 |
1,795 |
1,893 |
2,000 |
0.0 |
0.0 |
|
 | EBITDA | | 1,686 |
1,717 |
1,755 |
1,795 |
1,893 |
2,000 |
0.0 |
0.0 |
|
 | EBIT | | 736 |
768 |
805 |
845 |
943 |
1,050 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 387.1 |
458.2 |
518.7 |
568.5 |
610.6 |
109.7 |
0.0 |
0.0 |
|
 | Net earnings | | 301.9 |
357.7 |
403.7 |
438.5 |
476.4 |
84.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 387 |
458 |
519 |
568 |
611 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29,443 |
28,493 |
27,544 |
26,594 |
25,645 |
24,696 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 908 |
1,266 |
1,670 |
2,108 |
2,584 |
2,669 |
2,544 |
2,544 |
|
 | Interest-bearing liabilities | | 27,378 |
25,901 |
24,107 |
22,898 |
21,208 |
21,132 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,717 |
28,655 |
27,757 |
26,817 |
25,727 |
25,599 |
2,544 |
2,544 |
|
|
 | Net Debt | | 27,175 |
25,761 |
23,894 |
22,675 |
21,125 |
20,515 |
-2,544 |
-2,544 |
|
|
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 | | 1,686 |
1,717 |
1,755 |
1,795 |
1,893 |
2,000 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.7% |
1.9% |
2.2% |
2.3% |
5.5% |
5.6% |
-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) | | 29,717 |
28,655 |
27,757 |
26,817 |
25,727 |
25,599 |
2,544 |
2,544 |
|
 | Balance sheet change% | | -3.5% |
-3.6% |
-3.1% |
-3.4% |
-4.1% |
-0.5% |
-90.1% |
0.0% |
|
 | Added value | | 1,685.6 |
1,717.2 |
1,754.8 |
1,794.7 |
1,892.9 |
1,999.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,899 |
-1,899 |
-1,899 |
-1,899 |
-1,899 |
-1,899 |
-24,696 |
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 (%) | | 43.7% |
44.7% |
45.9% |
47.1% |
49.8% |
52.5% |
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 % | | 2.4% |
2.6% |
2.9% |
3.1% |
3.6% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
2.7% |
2.9% |
3.2% |
3.7% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 39.9% |
32.9% |
27.5% |
23.2% |
20.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.1% |
4.4% |
6.0% |
7.9% |
10.0% |
10.4% |
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, % | | 1,612.1% |
1,500.2% |
1,361.6% |
1,263.5% |
1,116.1% |
1,025.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3,014.7% |
2,046.1% |
1,443.9% |
1,086.2% |
820.6% |
791.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.2% |
1.1% |
1.2% |
1.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 203.4 |
140.3 |
213.4 |
223.0 |
82.4 |
617.1 |
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 | | -3,736.2 |
-4,460.9 |
-5,139.8 |
-5,790.2 |
-6,422.0 |
-7,172.0 |
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 |
|
|