|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.4% |
1.2% |
1.2% |
1.1% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 79 |
80 |
77 |
81 |
81 |
83 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 53.3 |
155.8 |
92.2 |
262.9 |
416.6 |
552.6 |
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 | | 2,498 |
2,657 |
2,562 |
2,598 |
3,063 |
3,230 |
0.0 |
0.0 |
|
 | EBITDA | | 2,498 |
2,657 |
2,562 |
2,598 |
3,063 |
3,230 |
0.0 |
0.0 |
|
 | EBIT | | 1,935 |
2,080 |
1,986 |
2,021 |
2,486 |
2,653 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,646.0 |
1,897.0 |
1,926.6 |
1,926.5 |
2,029.1 |
2,378.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,286.2 |
1,479.7 |
1,490.1 |
1,501.6 |
1,582.7 |
1,652.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,646 |
1,897 |
1,927 |
1,927 |
2,029 |
2,378 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,149 |
25,432 |
24,855 |
24,279 |
23,702 |
23,126 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,647 |
9,127 |
10,617 |
12,119 |
13,701 |
15,353 |
14,853 |
14,853 |
|
 | Interest-bearing liabilities | | 19,015 |
15,087 |
14,115 |
13,170 |
7,890 |
7,327 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,938 |
27,313 |
28,352 |
28,027 |
24,552 |
26,075 |
14,853 |
14,853 |
|
|
 | Net Debt | | 19,015 |
14,578 |
14,115 |
13,170 |
7,890 |
7,327 |
-14,853 |
-14,853 |
|
|
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 | | 2,498 |
2,657 |
2,562 |
2,598 |
3,063 |
3,230 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.2% |
6.3% |
-3.6% |
1.4% |
17.9% |
5.4% |
-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) | | 28,938 |
27,313 |
28,352 |
28,027 |
24,552 |
26,075 |
14,853 |
14,853 |
|
 | Balance sheet change% | | 14.3% |
-5.6% |
3.8% |
-1.1% |
-12.4% |
6.2% |
-43.0% |
0.0% |
|
 | Added value | | 2,498.2 |
2,656.5 |
2,562.1 |
2,597.9 |
3,062.8 |
3,229.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 275 |
-1,293 |
-1,153 |
-1,153 |
-1,153 |
-1,153 |
-23,126 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 77.4% |
78.3% |
77.5% |
77.8% |
81.2% |
82.1% |
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 % | | 7.1% |
7.6% |
7.3% |
7.4% |
10.1% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
7.9% |
7.7% |
7.7% |
10.3% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.4% |
17.6% |
15.1% |
13.2% |
12.3% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.4% |
33.4% |
37.4% |
43.2% |
55.8% |
58.9% |
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, % | | 761.2% |
548.7% |
550.9% |
506.9% |
257.6% |
226.9% |
0.0% |
0.0% |
|
 | Gearing % | | 248.7% |
165.3% |
132.9% |
108.7% |
57.6% |
47.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.4% |
0.8% |
1.2% |
5.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.8 |
1.3 |
2.6 |
0.7 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.8 |
1.3 |
2.6 |
0.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
509.3 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,763.5 |
-367.9 |
863.5 |
2,319.8 |
-425.7 |
1,484.8 |
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 |
|
|