|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.2% |
1.2% |
1.3% |
1.2% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 83 |
83 |
82 |
82 |
78 |
83 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 399.0 |
480.6 |
594.1 |
459.0 |
208.0 |
556.8 |
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 | | 1,641 |
1,793 |
1,752 |
1,762 |
1,716 |
1,815 |
0.0 |
0.0 |
|
 | EBITDA | | 1,641 |
1,793 |
1,752 |
1,762 |
1,716 |
1,815 |
0.0 |
0.0 |
|
 | EBIT | | 1,981 |
1,793 |
4,232 |
1,762 |
1,716 |
2,175 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,733.7 |
1,571.2 |
4,030.4 |
1,563.2 |
1,556.5 |
1,603.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,352.3 |
1,225.5 |
3,143.6 |
1,219.2 |
1,213.9 |
1,249.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,734 |
1,571 |
4,030 |
1,563 |
1,556 |
1,603 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,420 |
35,420 |
37,900 |
37,900 |
37,900 |
38,260 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,183 |
14,659 |
16,802 |
16,522 |
16,736 |
16,985 |
11,485 |
11,485 |
|
 | Interest-bearing liabilities | | 20,672 |
20,491 |
20,310 |
20,128 |
19,946 |
19,803 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,210 |
37,595 |
40,085 |
39,643 |
39,788 |
40,044 |
11,485 |
11,485 |
|
|
 | Net Debt | | 18,897 |
18,316 |
18,128 |
18,459 |
18,057 |
18,061 |
-11,485 |
-11,485 |
|
|
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 | | 1,641 |
1,793 |
1,752 |
1,762 |
1,716 |
1,815 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
9.3% |
-2.3% |
0.6% |
-2.6% |
5.8% |
-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) | | 37,210 |
37,595 |
40,085 |
39,643 |
39,788 |
40,044 |
11,485 |
11,485 |
|
 | Balance sheet change% | | 1.4% |
1.0% |
6.6% |
-1.1% |
0.4% |
0.6% |
-71.3% |
0.0% |
|
 | Added value | | 1,980.8 |
1,792.9 |
4,231.7 |
1,762.2 |
1,715.9 |
2,174.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 340 |
0 |
2,480 |
0 |
0 |
360 |
-38,260 |
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 (%) | | 120.7% |
100.0% |
241.6% |
100.0% |
100.0% |
119.8% |
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 % | | 5.4% |
4.8% |
10.9% |
4.4% |
4.4% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
4.9% |
11.2% |
4.5% |
4.5% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
8.5% |
20.0% |
7.3% |
7.3% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.1% |
39.0% |
41.9% |
41.7% |
42.1% |
42.4% |
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, % | | 1,151.7% |
1,021.6% |
1,034.9% |
1,047.5% |
1,052.3% |
995.3% |
0.0% |
0.0% |
|
 | Gearing % | | 145.7% |
139.8% |
120.9% |
121.8% |
119.2% |
116.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.1% |
1.0% |
1.0% |
0.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.0 |
2.0 |
1.6 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.0 |
2.0 |
1.6 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,775.0 |
2,174.4 |
2,181.4 |
1,669.2 |
1,888.3 |
1,742.6 |
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 |
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 | | 753.4 |
1,068.1 |
1,115.9 |
673.3 |
451.9 |
619.1 |
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 |
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 |
|
|