|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.4% |
1.4% |
1.7% |
1.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 82 |
82 |
77 |
76 |
73 |
76 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 138.0 |
168.2 |
54.9 |
60.0 |
12.8 |
59.6 |
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 | | 1,160 |
933 |
1,158 |
1,158 |
1,147 |
1,203 |
0.0 |
0.0 |
|
 | EBITDA | | 1,160 |
933 |
1,158 |
1,158 |
1,147 |
1,203 |
0.0 |
0.0 |
|
 | EBIT | | 1,092 |
865 |
1,075 |
1,067 |
1,044 |
1,101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 762.1 |
746.6 |
913.3 |
899.7 |
734.5 |
545.6 |
0.0 |
0.0 |
|
 | Net earnings | | 547.5 |
566.4 |
693.3 |
680.7 |
548.9 |
402.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 762 |
747 |
913 |
900 |
734 |
546 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,437 |
16,768 |
20,376 |
22,833 |
26,378 |
26,613 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,990 |
8,556 |
9,250 |
9,930 |
10,479 |
10,881 |
6,480 |
6,480 |
|
 | Interest-bearing liabilities | | 9,566 |
9,243 |
9,228 |
8,596 |
12,389 |
12,048 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,411 |
19,668 |
20,410 |
23,175 |
27,685 |
27,890 |
6,480 |
6,480 |
|
|
 | Net Debt | | 7,914 |
6,898 |
9,228 |
8,282 |
11,186 |
10,775 |
-6,480 |
-6,480 |
|
|
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 | | 1,160 |
933 |
1,158 |
1,158 |
1,147 |
1,203 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.9% |
-19.6% |
24.1% |
-0.0% |
-0.9% |
4.9% |
-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) | | 19,411 |
19,668 |
20,410 |
23,175 |
27,685 |
27,890 |
6,480 |
6,480 |
|
 | Balance sheet change% | | 1.2% |
1.3% |
3.8% |
13.5% |
19.5% |
0.7% |
-76.8% |
0.0% |
|
 | Added value | | 1,160.3 |
933.2 |
1,157.8 |
1,157.6 |
1,134.9 |
1,203.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -137 |
263 |
3,525 |
2,367 |
3,443 |
132 |
-23,388 |
-3,225 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 94.1% |
92.6% |
92.9% |
92.2% |
91.1% |
91.5% |
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% |
4.4% |
5.4% |
4.9% |
4.1% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
4.5% |
5.4% |
5.3% |
4.6% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
6.8% |
7.8% |
7.1% |
5.4% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.2% |
43.5% |
45.4% |
42.9% |
37.9% |
39.1% |
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, % | | 682.0% |
739.2% |
797.1% |
715.4% |
975.5% |
895.6% |
0.0% |
0.0% |
|
 | Gearing % | | 119.7% |
108.0% |
99.8% |
86.6% |
118.2% |
110.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.3% |
1.8% |
1.9% |
3.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.2 |
6.3 |
0.0 |
0.1 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.2 |
6.2 |
0.0 |
0.1 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,651.7 |
2,344.8 |
0.0 |
314.1 |
1,203.1 |
1,272.8 |
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 | | 2,493.0 |
2,433.7 |
-778.4 |
-2,869.8 |
-1,948.8 |
-2,044.5 |
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 |
|
|