|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
0.9% |
1.0% |
0.9% |
1.1% |
8.4% |
6.9% |
|
 | Credit score (0-100) | | 82 |
89 |
89 |
87 |
89 |
84 |
28 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 59.6 |
257.6 |
324.7 |
322.6 |
463.8 |
174.7 |
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 | | 1,564 |
1,569 |
1,547 |
1,516 |
1,527 |
1,520 |
0.0 |
0.0 |
|
 | EBITDA | | 1,564 |
1,569 |
1,547 |
1,516 |
1,527 |
1,581 |
0.0 |
0.0 |
|
 | EBIT | | 1,172 |
1,110 |
1,162 |
1,034 |
1,134 |
1,550 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 711.8 |
727.6 |
794.0 |
693.9 |
783.0 |
1,489.8 |
0.0 |
0.0 |
|
 | Net earnings | | 545.6 |
564.0 |
617.8 |
539.1 |
610.8 |
1,182.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 712 |
728 |
794 |
694 |
783 |
1,490 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25,893 |
26,578 |
26,245 |
25,997 |
25,989 |
25,508 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,925 |
3,489 |
4,107 |
4,646 |
5,257 |
3,639 |
2,639 |
2,639 |
|
 | Interest-bearing liabilities | | 23,136 |
23,143 |
22,437 |
21,604 |
22,844 |
21,317 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,397 |
27,001 |
27,198 |
27,239 |
29,349 |
25,680 |
2,639 |
2,639 |
|
|
 | Net Debt | | 23,089 |
23,143 |
22,116 |
21,603 |
22,844 |
21,316 |
-2,476 |
-2,476 |
|
|
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 | | 1,564 |
1,569 |
1,547 |
1,516 |
1,527 |
1,520 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.9% |
0.3% |
-1.4% |
-2.0% |
0.7% |
-0.5% |
-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) | | 26,397 |
27,001 |
27,198 |
27,239 |
29,349 |
25,680 |
2,639 |
2,639 |
|
 | Balance sheet change% | | -2.7% |
2.3% |
0.7% |
0.2% |
7.7% |
-12.5% |
-89.7% |
0.0% |
|
 | Added value | | 1,564.1 |
1,569.1 |
1,546.5 |
1,516.2 |
1,616.8 |
1,580.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -840 |
176 |
-766 |
-781 |
-451 |
-561 |
-25,508 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 74.9% |
70.8% |
75.2% |
68.2% |
74.3% |
102.0% |
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 % | | 4.4% |
4.2% |
4.3% |
3.9% |
4.4% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
4.2% |
4.4% |
4.0% |
4.5% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 20.6% |
17.6% |
16.3% |
12.3% |
12.3% |
26.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.1% |
12.9% |
15.1% |
17.1% |
17.9% |
14.2% |
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, % | | 1,476.2% |
1,474.9% |
1,430.1% |
1,424.8% |
1,495.6% |
1,348.4% |
0.0% |
0.0% |
|
 | Gearing % | | 791.0% |
663.3% |
546.4% |
465.0% |
434.6% |
585.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.7% |
1.6% |
1.7% |
2.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.5 |
0.8 |
2.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.5 |
0.8 |
2.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.7 |
0.0 |
320.6 |
0.7 |
0.1 |
0.8 |
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 | | -689.5 |
-1,023.1 |
-612.8 |
-215.9 |
1,753.3 |
-828.9 |
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 |
|
|