|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.4% |
1.7% |
1.4% |
1.0% |
1.1% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 84 |
80 |
73 |
77 |
86 |
83 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -146.2 |
-23.9 |
-0.0 |
23.7 |
240.5 |
195.7 |
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 | | 6,562 |
7,356 |
7,582 |
7,516 |
6,204 |
5,936 |
0.0 |
0.0 |
|
 | EBITDA | | 3,998 |
3,948 |
3,999 |
4,202 |
3,492 |
3,180 |
0.0 |
0.0 |
|
 | EBIT | | 3,922 |
3,873 |
3,999 |
4,202 |
3,492 |
3,180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,415.9 |
3,617.9 |
3,644.3 |
3,671.5 |
2,930.6 |
1,172.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,646.2 |
2,807.8 |
2,720.8 |
2,852.0 |
2,277.4 |
683.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,416 |
3,618 |
3,644 |
3,671 |
2,931 |
1,172 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -9,076 |
-6,268 |
-3,547 |
-695 |
1,582 |
2,265 |
1,765 |
1,765 |
|
 | Interest-bearing liabilities | | 19,213 |
17,941 |
16,532 |
15,120 |
17,182 |
18,066 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,367 |
13,619 |
14,853 |
16,122 |
19,251 |
21,252 |
1,765 |
1,765 |
|
|
 | Net Debt | | 18,605 |
17,841 |
15,981 |
14,430 |
16,647 |
18,066 |
-1,765 |
-1,765 |
|
|
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 | | 6,562 |
7,356 |
7,582 |
7,516 |
6,204 |
5,936 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.7% |
12.1% |
3.1% |
-0.9% |
-17.5% |
-4.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,367 |
13,619 |
14,853 |
16,122 |
19,251 |
21,252 |
1,765 |
1,765 |
|
 | Balance sheet change% | | 10.4% |
10.1% |
9.1% |
8.5% |
19.4% |
10.4% |
-91.7% |
0.0% |
|
 | Added value | | 3,997.8 |
3,948.3 |
3,999.4 |
4,202.3 |
3,491.9 |
3,179.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -153 |
-151 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 59.8% |
52.6% |
52.7% |
55.9% |
56.3% |
53.6% |
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 % | | 18.5% |
20.4% |
24.3% |
23.9% |
19.4% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.1% |
22.7% |
25.8% |
26.6% |
20.6% |
17.1% |
0.0% |
0.0% |
|
 | ROE % | | 22.5% |
21.6% |
19.1% |
18.4% |
25.7% |
35.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.0% |
80.3% |
84.7% |
84.6% |
97.4% |
90.7% |
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, % | | 465.4% |
451.9% |
399.6% |
343.4% |
476.7% |
568.2% |
0.0% |
0.0% |
|
 | Gearing % | | -211.7% |
-286.2% |
-466.0% |
-2,174.8% |
1,086.0% |
797.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.2% |
4.7% |
3.4% |
3.5% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.5 |
3.5 |
1.0 |
8.7 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.5 |
3.5 |
1.0 |
8.7 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 608.2 |
99.2 |
551.3 |
690.1 |
534.8 |
0.1 |
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 | | 2,077.2 |
4,057.0 |
5,590.9 |
-0.2 |
3,842.9 |
3,581.5 |
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 | | 1,333 |
1,316 |
1,333 |
1,401 |
1,164 |
1,060 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,333 |
1,316 |
1,333 |
1,401 |
1,164 |
1,060 |
0 |
0 |
|
 | EBIT / employee | | 1,307 |
1,291 |
1,333 |
1,401 |
1,164 |
1,060 |
0 |
0 |
|
 | Net earnings / employee | | 882 |
936 |
907 |
951 |
759 |
228 |
0 |
0 |
|
|