|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
1.6% |
1.3% |
1.3% |
1.2% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 75 |
75 |
75 |
79 |
79 |
81 |
19 |
19 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.1 |
8.6 |
19.8 |
105.1 |
105.9 |
207.4 |
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 | | 1,833 |
1,917 |
1,909 |
1,980 |
1,993 |
2,082 |
0.0 |
0.0 |
|
 | EBITDA | | 1,833 |
1,917 |
1,909 |
1,980 |
1,993 |
2,082 |
0.0 |
0.0 |
|
 | EBIT | | 1,400 |
1,484 |
1,476 |
1,547 |
1,580 |
1,783 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,182.1 |
1,225.0 |
1,275.6 |
1,411.6 |
1,442.7 |
1,593.6 |
0.0 |
0.0 |
|
 | Net earnings | | 922.1 |
945.8 |
987.9 |
1,098.8 |
1,127.9 |
1,199.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,182 |
1,225 |
1,276 |
1,412 |
1,443 |
1,594 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,364 |
22,932 |
22,499 |
22,067 |
21,652 |
21,353 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,105 |
7,101 |
7,079 |
7,253 |
7,381 |
7,580 |
580 |
580 |
|
 | Interest-bearing liabilities | | 22,432 |
22,036 |
16,879 |
14,937 |
14,436 |
13,835 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,907 |
30,529 |
25,331 |
23,482 |
23,092 |
22,643 |
580 |
580 |
|
|
 | Net Debt | | 22,432 |
22,036 |
16,879 |
14,937 |
14,303 |
13,829 |
-580 |
-580 |
|
|
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 | | 1,833 |
1,917 |
1,909 |
1,980 |
1,993 |
2,082 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.1% |
4.6% |
-0.4% |
3.7% |
0.7% |
4.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,907 |
30,529 |
25,331 |
23,482 |
23,092 |
22,643 |
580 |
580 |
|
 | Balance sheet change% | | -1.4% |
-1.2% |
-17.0% |
-7.3% |
-1.7% |
-1.9% |
-97.4% |
0.0% |
|
 | Added value | | 1,832.6 |
1,917.0 |
1,908.9 |
1,979.9 |
2,012.2 |
2,081.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -865 |
-865 |
-865 |
-865 |
-828 |
-598 |
-21,353 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 76.4% |
77.4% |
77.3% |
78.2% |
79.3% |
85.6% |
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 % | | 5.0% |
5.4% |
5.7% |
6.5% |
6.9% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
5.4% |
5.8% |
6.7% |
7.1% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
13.3% |
13.9% |
15.3% |
15.4% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.0% |
23.3% |
28.0% |
31.0% |
32.1% |
33.6% |
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, % | | 1,224.1% |
1,149.5% |
884.2% |
754.4% |
717.6% |
664.3% |
0.0% |
0.0% |
|
 | Gearing % | | 315.7% |
310.3% |
238.4% |
205.9% |
195.6% |
182.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.9% |
1.6% |
1.1% |
1.1% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.9 |
1.6 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.8 |
1.5 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
132.2 |
6.1 |
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 | | 3,874.9 |
3,455.8 |
963.4 |
-1,101.1 |
-1,190.7 |
-1,236.1 |
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 |
1,041 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,041 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
891 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
600 |
0 |
0 |
|
|