|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.7% |
1.4% |
1.4% |
1.6% |
1.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 80 |
73 |
77 |
77 |
74 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 116.2 |
17.1 |
112.5 |
123.7 |
38.4 |
218.1 |
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 | | 4,853 |
4,515 |
5,021 |
4,981 |
4,573 |
5,434 |
0.0 |
0.0 |
|
 | EBITDA | | 4,404 |
4,040 |
4,574 |
4,535 |
4,105 |
4,971 |
0.0 |
0.0 |
|
 | EBIT | | 3,745 |
3,384 |
3,920 |
3,882 |
3,453 |
4,320 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,978.6 |
2,607.0 |
3,202.4 |
2,671.1 |
1,983.5 |
2,885.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,201.0 |
1,881.0 |
2,350.4 |
1,940.5 |
1,403.4 |
2,160.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,979 |
2,607 |
3,202 |
2,671 |
1,983 |
2,885 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 68,375 |
67,719 |
67,065 |
66,412 |
65,761 |
65,110 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,942 |
10,823 |
13,173 |
14,114 |
14,517 |
15,677 |
9,177 |
9,177 |
|
 | Interest-bearing liabilities | | 59,029 |
55,930 |
52,824 |
50,945 |
49,691 |
48,411 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,568 |
69,286 |
68,602 |
67,166 |
66,331 |
66,347 |
9,177 |
9,177 |
|
|
 | Net Debt | | 55,856 |
54,389 |
51,289 |
50,254 |
49,144 |
47,270 |
-9,177 |
-9,177 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4,853 |
4,515 |
5,021 |
4,981 |
4,573 |
5,434 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.5% |
-7.0% |
11.2% |
-0.8% |
-8.2% |
18.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 71,568 |
69,286 |
68,602 |
67,166 |
66,331 |
66,347 |
9,177 |
9,177 |
|
 | Balance sheet change% | | -6.6% |
-3.2% |
-1.0% |
-2.1% |
-1.2% |
0.0% |
-86.2% |
0.0% |
|
 | Added value | | 4,404.5 |
4,040.0 |
4,574.2 |
4,534.5 |
4,105.8 |
4,970.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,640 |
-1,313 |
-1,308 |
-1,305 |
-1,303 |
-1,301 |
-65,110 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | 77.2% |
74.9% |
78.1% |
77.9% |
75.5% |
79.5% |
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 % | | 5.1% |
4.8% |
5.7% |
5.9% |
5.2% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
5.0% |
5.9% |
6.1% |
5.3% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 20.0% |
18.1% |
19.6% |
14.2% |
9.8% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.9% |
15.6% |
19.2% |
21.0% |
21.9% |
23.6% |
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, % | | 1,268.2% |
1,346.3% |
1,121.3% |
1,108.3% |
1,197.3% |
950.9% |
0.0% |
0.0% |
|
 | Gearing % | | 593.7% |
516.8% |
401.0% |
361.0% |
342.3% |
308.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.4% |
1.3% |
2.5% |
2.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,172.8 |
1,540.3 |
1,534.5 |
690.5 |
547.8 |
1,141.2 |
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 | | -2,488.2 |
-4,023.3 |
-4,180.4 |
-2,607.0 |
-2,832.5 |
-2,329.2 |
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 | | 4,404 |
4,040 |
4,574 |
4,535 |
4,106 |
4,971 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4,404 |
4,040 |
4,574 |
4,535 |
4,105 |
4,971 |
0 |
0 |
|
 | EBIT / employee | | 3,745 |
3,384 |
3,920 |
3,882 |
3,453 |
4,320 |
0 |
0 |
|
 | Net earnings / employee | | 2,201 |
1,881 |
2,350 |
1,940 |
1,403 |
2,160 |
0 |
0 |
|
|