|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
1.0% |
1.0% |
0.9% |
0.9% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 89 |
87 |
86 |
90 |
87 |
90 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,383.4 |
5,414.0 |
6,048.0 |
8,310.8 |
5,580.1 |
5,838.1 |
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 | | 22,485 |
21,594 |
20,333 |
19,636 |
19,314 |
19,751 |
0.0 |
0.0 |
|
 | EBITDA | | 22,485 |
21,594 |
20,333 |
19,636 |
19,314 |
19,751 |
0.0 |
0.0 |
|
 | EBIT | | 15,577 |
14,757 |
14,624 |
13,504 |
13,157 |
13,190 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,886.3 |
8,640.0 |
9,353.9 |
8,609.0 |
6,615.9 |
5,297.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6,090.6 |
6,497.9 |
7,296.2 |
6,725.4 |
5,168.8 |
4,068.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,886 |
8,640 |
9,354 |
8,609 |
6,616 |
5,297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 317,209 |
304,948 |
299,526 |
295,282 |
289,853 |
289,320 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 81,369 |
77,473 |
93,860 |
100,720 |
74,170 |
68,312 |
51,958 |
51,958 |
|
 | Interest-bearing liabilities | | 223,643 |
222,710 |
217,365 |
211,220 |
216,780 |
219,299 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 342,564 |
343,764 |
346,770 |
332,875 |
300,885 |
298,448 |
51,958 |
51,958 |
|
|
 | Net Debt | | 221,187 |
221,357 |
216,877 |
211,143 |
216,741 |
218,402 |
-51,958 |
-51,958 |
|
|
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 | | 22,485 |
21,594 |
20,333 |
19,636 |
19,314 |
19,751 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.2% |
-4.0% |
-5.8% |
-3.4% |
-1.6% |
2.3% |
-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) | | 342,564 |
343,764 |
346,770 |
332,875 |
300,885 |
298,448 |
51,958 |
51,958 |
|
 | Balance sheet change% | | -1.2% |
0.4% |
0.9% |
-4.0% |
-9.6% |
-0.8% |
-82.6% |
0.0% |
|
 | Added value | | 22,485.4 |
21,593.9 |
20,332.6 |
19,635.8 |
19,287.9 |
19,750.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28,507 |
-19,097 |
-11,130 |
-10,375 |
-11,586 |
-7,095 |
-289,320 |
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 (%) | | 69.3% |
68.3% |
71.9% |
68.8% |
68.1% |
66.8% |
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 % | | 4.5% |
4.3% |
4.2% |
4.0% |
5.2% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
4.7% |
4.6% |
4.2% |
5.3% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
8.2% |
8.5% |
6.9% |
5.9% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.8% |
22.5% |
27.1% |
30.3% |
24.7% |
22.9% |
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, % | | 983.7% |
1,025.1% |
1,066.6% |
1,075.3% |
1,122.2% |
1,105.8% |
0.0% |
0.0% |
|
 | Gearing % | | 274.8% |
287.5% |
231.6% |
209.7% |
292.3% |
321.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.7% |
2.4% |
2.3% |
4.6% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.8 |
1.4 |
1.8 |
0.5 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.0 |
1.4 |
1.8 |
0.5 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,455.7 |
1,352.4 |
487.8 |
76.8 |
38.4 |
897.1 |
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 | | -10,629.3 |
-731.8 |
13,179.3 |
17,076.8 |
-9,611.2 |
803.9 |
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 |
|
|