|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.6% |
1.1% |
0.7% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 96 |
93 |
97 |
82 |
95 |
94 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,951.6 |
4,128.2 |
4,717.0 |
1,614.8 |
4,779.4 |
4,908.2 |
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 | | 749 |
717 |
752 |
-159 |
520 |
579 |
0.0 |
0.0 |
|
 | EBITDA | | 749 |
717 |
752 |
-159 |
520 |
579 |
0.0 |
0.0 |
|
 | EBIT | | 681 |
717 |
752 |
-159 |
2,320 |
2,204 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 403.8 |
200.0 |
1,236.6 |
1,179.7 |
2,212.6 |
2,101.7 |
0.0 |
0.0 |
|
 | Net earnings | | 403.8 |
214.8 |
995.6 |
899.7 |
1,067.6 |
1,640.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 404 |
200 |
1,237 |
1,180 |
2,213 |
2,102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 62,350 |
69,400 |
70,000 |
71,450 |
73,250 |
74,875 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41,622 |
47,321 |
48,317 |
49,216 |
50,284 |
51,925 |
50,696 |
50,696 |
|
 | Interest-bearing liabilities | | 9,754 |
9,767 |
9,440 |
9,113 |
8,783 |
8,451 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,171 |
70,458 |
71,347 |
72,184 |
73,775 |
75,497 |
50,696 |
50,696 |
|
|
 | Net Debt | | 9,005 |
8,785 |
8,175 |
8,441 |
8,336 |
7,914 |
-50,696 |
-50,696 |
|
|
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 | | 749 |
717 |
752 |
-159 |
520 |
579 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.7% |
-4.2% |
4.8% |
0.0% |
0.0% |
11.5% |
-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) | | 63,171 |
70,458 |
71,347 |
72,184 |
73,775 |
75,497 |
50,696 |
50,696 |
|
 | Balance sheet change% | | 83.8% |
11.5% |
1.3% |
1.2% |
2.2% |
2.3% |
-32.8% |
0.0% |
|
 | Added value | | 748.5 |
717.3 |
751.6 |
-159.2 |
2,319.8 |
2,204.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -430 |
76,471 |
-46,256 |
1,450 |
1,800 |
1,625 |
-74,875 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 91.0% |
100.0% |
100.0% |
100.0% |
446.3% |
380.4% |
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 % | | 1.4% |
1.1% |
1.9% |
1.8% |
3.2% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
1.1% |
1.9% |
1.8% |
3.2% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
0.5% |
2.1% |
1.8% |
2.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.9% |
67.2% |
67.7% |
68.2% |
68.2% |
68.8% |
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, % | | 1,203.0% |
1,224.7% |
1,087.7% |
-5,303.6% |
1,603.7% |
1,365.8% |
0.0% |
0.0% |
|
 | Gearing % | | 23.4% |
20.6% |
19.5% |
18.5% |
17.5% |
16.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
5.3% |
1.2% |
1.2% |
1.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.5 |
0.8 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.2 |
1.5 |
0.8 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 749.6 |
982.4 |
1,265.4 |
671.7 |
447.2 |
537.5 |
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 | | 34.4 |
197.2 |
457.2 |
-140.4 |
-57.4 |
87.2 |
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 | | 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 |
|
|