|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.6% |
0.6% |
0.5% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 94 |
96 |
96 |
97 |
97 |
98 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 890.8 |
1,151.7 |
1,387.8 |
1,575.3 |
1,710.3 |
1,911.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,761 |
2,816 |
2,872 |
2,930 |
2,988 |
3,048 |
3,048 |
3,048 |
|
 | Gross profit | | 2,609 |
2,708 |
2,761 |
2,787 |
2,894 |
2,877 |
0.0 |
0.0 |
|
 | EBITDA | | 2,609 |
2,708 |
2,761 |
2,787 |
2,894 |
2,877 |
0.0 |
0.0 |
|
 | EBIT | | 1,956 |
2,055 |
2,106 |
2,098 |
2,184 |
2,167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,811.0 |
1,941.0 |
3,812.0 |
1,941.0 |
2,080.0 |
2,096.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,235.0 |
1,731.0 |
2,854.0 |
1,427.0 |
1,525.0 |
1,540.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,811 |
1,941 |
3,812 |
1,941 |
2,080 |
2,096 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25,245 |
24,592 |
24,305 |
23,912 |
23,202 |
22,492 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,678 |
10,409 |
13,263 |
14,690 |
16,215 |
17,755 |
14,755 |
14,755 |
|
 | Interest-bearing liabilities | | 5,401 |
4,053 |
5,123 |
4,714 |
2,462 |
622 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,576 |
25,907 |
24,337 |
24,552 |
23,475 |
23,192 |
14,755 |
14,755 |
|
|
 | Net Debt | | 5,401 |
3,194 |
5,123 |
4,213 |
2,389 |
197 |
-14,755 |
-14,755 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,761 |
2,816 |
2,872 |
2,930 |
2,988 |
3,048 |
3,048 |
3,048 |
|
 | Net sales growth | | 0.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,609 |
2,708 |
2,761 |
2,787 |
2,894 |
2,877 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
3.8% |
2.0% |
0.9% |
3.8% |
-0.6% |
-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) | | 25,576 |
25,907 |
24,337 |
24,552 |
23,475 |
23,192 |
14,755 |
14,755 |
|
 | Balance sheet change% | | 0.0% |
1.3% |
-6.1% |
0.9% |
-4.4% |
-1.2% |
-36.4% |
0.0% |
|
 | Added value | | 2,609.0 |
2,708.0 |
2,761.0 |
2,787.0 |
2,873.0 |
2,877.0 |
0.0 |
0.0 |
|
 | Added value % | | 94.5% |
96.2% |
96.1% |
95.1% |
96.2% |
94.4% |
0.0% |
0.0% |
|
 | Investments | | 24,592 |
-1,306 |
-942 |
-1,082 |
-1,420 |
-1,420 |
-22,492 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 94.5% |
96.2% |
96.1% |
95.1% |
96.9% |
94.4% |
0.0% |
0.0% |
|
 | EBIT % | | 70.8% |
73.0% |
73.3% |
71.6% |
73.1% |
71.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 75.0% |
75.9% |
76.3% |
75.3% |
75.5% |
75.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 44.7% |
61.5% |
99.4% |
48.7% |
51.0% |
50.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 68.4% |
84.7% |
122.2% |
72.2% |
74.8% |
73.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 65.6% |
68.9% |
132.7% |
66.2% |
69.6% |
68.8% |
0.0% |
0.0% |
|
 | ROA % | | 7.6% |
8.0% |
15.7% |
8.6% |
9.1% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
8.1% |
16.0% |
9.2% |
10.1% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.2% |
18.1% |
24.1% |
10.2% |
9.9% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.9% |
40.2% |
54.5% |
59.8% |
69.1% |
76.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 534.8% |
478.1% |
305.7% |
249.5% |
149.3% |
78.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 534.8% |
447.6% |
305.7% |
232.4% |
146.8% |
64.3% |
-484.1% |
-484.1% |
|
 | Net int. bear. debt to EBITDA, % | | 207.0% |
117.9% |
185.5% |
151.2% |
82.6% |
6.8% |
0.0% |
0.0% |
|
 | Gearing % | | 62.2% |
38.9% |
38.6% |
32.1% |
15.2% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
2.4% |
2.7% |
3.2% |
2.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
1.4 |
0.0 |
0.1 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
1.4 |
0.0 |
0.1 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
859.0 |
0.0 |
501.0 |
73.0 |
425.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
16.5 |
26.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 12.0% |
46.7% |
1.1% |
21.8% |
9.1% |
23.0% |
484.1% |
484.1% |
|
 | Net working capital | | -1,309.0 |
391.0 |
-5,873.0 |
-4,392.0 |
-2,509.0 |
-614.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -47.4% |
13.9% |
-204.5% |
-149.9% |
-84.0% |
-20.1% |
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 |
|
|