|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.6% |
0.7% |
0.7% |
8.6% |
8.2% |
|
| Credit score (0-100) | | 96 |
96 |
95 |
95 |
95 |
92 |
29 |
30 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,439.7 |
1,508.0 |
1,578.7 |
1,889.5 |
1,728.0 |
1,660.8 |
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 | | 1,727 |
1,641 |
1,793 |
1,752 |
1,762 |
1,716 |
0.0 |
0.0 |
|
| EBITDA | | 1,727 |
1,641 |
1,793 |
1,752 |
1,762 |
1,716 |
0.0 |
0.0 |
|
| EBIT | | 2,097 |
1,981 |
1,793 |
4,232 |
1,762 |
1,716 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,752.7 |
1,733.7 |
1,571.2 |
4,030.4 |
1,563.2 |
1,556.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,367.1 |
1,352.3 |
1,225.5 |
3,143.6 |
1,219.2 |
1,213.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,753 |
1,734 |
1,571 |
4,030 |
1,563 |
1,556 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 35,080 |
35,420 |
35,420 |
37,900 |
37,900 |
37,900 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,506 |
14,183 |
14,659 |
16,802 |
16,522 |
16,736 |
11,236 |
11,236 |
|
| Interest-bearing liabilities | | 20,849 |
20,672 |
20,491 |
20,310 |
20,128 |
19,946 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,704 |
37,210 |
37,595 |
40,085 |
39,643 |
39,788 |
11,236 |
11,236 |
|
|
| Net Debt | | 19,237 |
18,897 |
18,316 |
18,128 |
18,459 |
18,057 |
-11,236 |
-11,236 |
|
|
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 | | 1,727 |
1,641 |
1,793 |
1,752 |
1,762 |
1,716 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.4% |
-5.0% |
9.3% |
-2.3% |
0.6% |
-2.6% |
-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) | | 36,704 |
37,210 |
37,595 |
40,085 |
39,643 |
39,788 |
11,236 |
11,236 |
|
| Balance sheet change% | | 3.8% |
1.4% |
1.0% |
6.6% |
-1.1% |
0.4% |
-71.8% |
0.0% |
|
| Added value | | 2,097.5 |
1,980.8 |
1,792.9 |
4,231.7 |
1,762.2 |
1,715.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 370 |
340 |
0 |
2,480 |
0 |
0 |
-37,900 |
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 (%) | | 121.4% |
120.7% |
100.0% |
241.6% |
100.0% |
100.0% |
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 % | | 5.8% |
5.4% |
4.8% |
10.9% |
4.4% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 6.0% |
5.5% |
4.9% |
11.2% |
4.5% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | 10.7% |
9.8% |
8.5% |
20.0% |
7.3% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.8% |
38.1% |
39.0% |
41.9% |
41.7% |
42.1% |
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, % | | 1,113.6% |
1,151.7% |
1,021.6% |
1,034.9% |
1,047.5% |
1,052.3% |
0.0% |
0.0% |
|
| Gearing % | | 154.4% |
145.7% |
139.8% |
120.9% |
121.8% |
119.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.2% |
1.1% |
1.0% |
1.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.7 |
2.0 |
2.0 |
1.6 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.7 |
2.0 |
2.0 |
1.6 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,612.0 |
1,775.0 |
2,174.4 |
2,181.4 |
1,669.2 |
1,888.3 |
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 | | 485.3 |
753.4 |
1,068.1 |
1,115.9 |
673.3 |
451.9 |
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 |
|
|