|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.8% |
0.9% |
0.8% |
0.8% |
4.5% |
4.5% |
|
 | Credit score (0-100) | | 0 |
0 |
91 |
89 |
92 |
91 |
47 |
47 |
|
 | Credit rating | | N/A |
N/A |
AA |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
933.8 |
1,003.0 |
996.6 |
971.1 |
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 | | 0.0 |
0.0 |
2,712 |
2,745 |
2,719 |
2,742 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,712 |
2,745 |
2,719 |
2,742 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,534 |
2,565 |
2,548 |
2,555 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,986.6 |
2,379.9 |
2,486.7 |
2,558.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,545.6 |
1,856.3 |
1,939.7 |
1,995.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,987 |
2,380 |
2,487 |
2,559 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
23,777 |
23,742 |
23,620 |
23,481 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
9,695 |
11,551 |
10,091 |
9,587 |
9,547 |
9,547 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12,957 |
13,637 |
13,501 |
13,769 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
26,558 |
29,259 |
27,559 |
27,307 |
9,547 |
9,547 |
|
|
 | Net Debt | | 0.0 |
0.0 |
12,953 |
13,327 |
13,437 |
13,715 |
-9,254 |
-9,254 |
|
|
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 | | 0.0 |
0.0 |
2,712 |
2,745 |
2,719 |
2,742 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.2% |
-1.0% |
0.8% |
-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) | | 0 |
0 |
26,558 |
29,259 |
27,559 |
27,307 |
9,547 |
9,547 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
10.2% |
-5.8% |
-0.9% |
-65.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,712.0 |
2,745.3 |
2,727.7 |
2,741.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
24,039 |
-265 |
-342 |
-374 |
-23,481 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
93.4% |
93.4% |
93.7% |
93.2% |
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 % | | 0.0% |
0.0% |
9.6% |
10.0% |
9.5% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
10.6% |
11.0% |
10.4% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
15.9% |
17.5% |
17.9% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
36.5% |
39.5% |
36.6% |
35.1% |
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, % | | 0.0% |
0.0% |
477.6% |
485.5% |
494.3% |
500.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
133.6% |
118.1% |
133.8% |
143.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.7% |
3.1% |
1.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
1.8 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
1.8 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3.4 |
309.7 |
63.4 |
53.6 |
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 | | 0.0 |
0.0 |
-260.1 |
2,318.0 |
875.5 |
404.8 |
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 |
|
|