|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.3% |
1.4% |
1.1% |
1.0% |
1.2% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 87 |
80 |
77 |
83 |
87 |
81 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 217.7 |
40.6 |
19.8 |
172.7 |
321.6 |
166.7 |
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 | | 1,513 |
1,503 |
1,423 |
1,564 |
1,540 |
1,491 |
0.0 |
0.0 |
|
 | EBITDA | | 1,513 |
1,503 |
1,423 |
1,564 |
1,540 |
1,491 |
0.0 |
0.0 |
|
 | EBIT | | 867 |
892 |
805 |
952 |
913 |
817 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 719.5 |
589.7 |
615.8 |
764.9 |
744.9 |
647.0 |
0.0 |
0.0 |
|
 | Net earnings | | 560.8 |
471.7 |
481.9 |
594.5 |
591.5 |
507.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 719 |
590 |
616 |
765 |
745 |
647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,874 |
15,263 |
15,222 |
14,610 |
14,288 |
13,615 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,105 |
2,576 |
3,058 |
3,653 |
4,244 |
4,751 |
4,671 |
4,671 |
|
 | Interest-bearing liabilities | | 12,091 |
13,520 |
12,877 |
12,229 |
11,576 |
10,918 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,608 |
18,481 |
18,463 |
18,904 |
18,332 |
18,365 |
4,671 |
4,671 |
|
|
 | Net Debt | | 10,357 |
11,958 |
12,867 |
11,232 |
10,490 |
9,656 |
-4,671 |
-4,671 |
|
|
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 | | 1,513 |
1,503 |
1,423 |
1,564 |
1,540 |
1,491 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.7% |
-0.6% |
-5.3% |
9.9% |
-1.5% |
-3.2% |
-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) | | 17,608 |
18,481 |
18,463 |
18,904 |
18,332 |
18,365 |
4,671 |
4,671 |
|
 | Balance sheet change% | | -5.0% |
5.0% |
-0.1% |
2.4% |
-3.0% |
0.2% |
-74.6% |
0.0% |
|
 | Added value | | 1,513.2 |
1,503.4 |
1,423.1 |
1,564.2 |
1,525.1 |
1,490.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,112 |
-1,222 |
-660 |
-1,224 |
-949 |
-1,346 |
-13,615 |
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 (%) | | 57.3% |
59.4% |
56.6% |
60.9% |
59.3% |
54.8% |
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 % | | 4.8% |
4.9% |
4.4% |
5.1% |
4.9% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
5.3% |
4.7% |
5.5% |
5.4% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
16.6% |
17.1% |
17.7% |
15.0% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.6% |
13.9% |
16.6% |
19.7% |
23.2% |
26.2% |
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, % | | 684.4% |
795.4% |
904.2% |
718.1% |
681.0% |
647.9% |
0.0% |
0.0% |
|
 | Gearing % | | 389.4% |
524.8% |
421.0% |
334.8% |
272.7% |
229.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
2.4% |
1.5% |
1.5% |
1.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.8 |
1.7 |
2.1 |
2.1 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.8 |
1.7 |
1.8 |
2.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,734.3 |
1,561.6 |
9.5 |
997.1 |
1,085.7 |
1,261.1 |
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 | | 588.9 |
1,404.4 |
1,366.6 |
1,894.8 |
2,128.6 |
2,617.6 |
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 |
|
|