|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
0.7% |
0.7% |
0.7% |
0.8% |
0.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 87 |
94 |
95 |
94 |
91 |
92 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 256.0 |
584.8 |
818.5 |
816.1 |
764.9 |
800.6 |
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 | | 1,556 |
1,734 |
1,837 |
1,997 |
1,720 |
1,800 |
0.0 |
0.0 |
|
 | EBITDA | | 1,556 |
1,734 |
1,837 |
1,997 |
1,720 |
1,800 |
0.0 |
0.0 |
|
 | EBIT | | 1,253 |
1,370 |
1,473 |
1,616 |
1,329 |
1,345 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 976.7 |
1,060.7 |
1,110.4 |
1,166.9 |
764.8 |
468.6 |
0.0 |
0.0 |
|
 | Net earnings | | 773.8 |
840.0 |
878.9 |
923.0 |
609.6 |
379.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 977 |
1,061 |
1,110 |
1,167 |
765 |
469 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,913 |
20,074 |
19,711 |
20,438 |
20,576 |
24,580 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,737 |
5,577 |
6,456 |
7,379 |
6,988 |
7,368 |
7,243 |
7,243 |
|
 | Interest-bearing liabilities | | 11,438 |
13,813 |
15,242 |
15,148 |
15,916 |
17,932 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,298 |
20,598 |
22,939 |
23,798 |
24,430 |
26,573 |
7,243 |
7,243 |
|
|
 | Net Debt | | 11,437 |
13,757 |
12,449 |
14,170 |
12,677 |
16,541 |
-7,243 |
-7,243 |
|
|
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 | | 1,556 |
1,734 |
1,837 |
1,997 |
1,720 |
1,800 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
11.4% |
5.9% |
8.7% |
-13.9% |
4.6% |
-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) | | 17,298 |
20,598 |
22,939 |
23,798 |
24,430 |
26,573 |
7,243 |
7,243 |
|
 | Balance sheet change% | | 12.9% |
19.1% |
11.4% |
3.7% |
2.7% |
8.8% |
-72.7% |
0.0% |
|
 | Added value | | 1,556.2 |
1,734.0 |
1,836.8 |
1,997.0 |
1,709.6 |
1,799.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,722 |
2,798 |
-727 |
347 |
-253 |
3,549 |
-24,580 |
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 (%) | | 80.5% |
79.0% |
80.2% |
80.9% |
77.2% |
74.7% |
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 % | | 7.7% |
7.2% |
7.2% |
6.9% |
5.5% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
7.6% |
7.5% |
7.2% |
5.8% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 17.8% |
16.3% |
14.6% |
13.3% |
8.5% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.4% |
27.1% |
28.1% |
31.0% |
28.6% |
27.7% |
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, % | | 734.9% |
793.4% |
677.8% |
709.6% |
736.9% |
919.0% |
0.0% |
0.0% |
|
 | Gearing % | | 241.5% |
247.7% |
236.1% |
205.3% |
227.8% |
243.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.5% |
3.1% |
3.0% |
3.6% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
56.6 |
2,792.9 |
977.9 |
3,239.7 |
1,391.0 |
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 | | -4,843.1 |
-7,704.9 |
-5,572.0 |
-6,008.7 |
-7,217.0 |
-8,566.4 |
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 |
|
|