|
1000.0
 | Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 2.9% |
3.0% |
3.7% |
3.9% |
3.3% |
3.3% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 60 |
58 |
52 |
49 |
54 |
54 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,434 |
1,572 |
1,625 |
1,735 |
2,559 |
3,196 |
0.0 |
0.0 |
|
 | EBITDA | | 1,434 |
1,572 |
1,625 |
1,735 |
2,559 |
3,196 |
0.0 |
0.0 |
|
 | EBIT | | 1,434 |
1,572 |
1,625 |
1,735 |
2,559 |
3,196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,180.6 |
1,368.1 |
1,430.5 |
1,500.9 |
2,085.5 |
2,376.0 |
0.0 |
0.0 |
|
 | Net earnings | | 902.3 |
1,067.1 |
1,115.8 |
1,170.7 |
1,625.3 |
1,853.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,181 |
1,368 |
1,431 |
1,501 |
2,085 |
2,376 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,711 |
3,778 |
4,894 |
6,065 |
7,690 |
9,544 |
9,494 |
9,494 |
|
 | Interest-bearing liabilities | | 14,144 |
14,210 |
13,633 |
17,590 |
21,452 |
19,319 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,137 |
19,902 |
20,682 |
27,305 |
32,071 |
33,099 |
9,494 |
9,494 |
|
|
 | Net Debt | | 14,144 |
14,210 |
13,633 |
17,590 |
21,452 |
19,319 |
-9,494 |
-9,494 |
|
|
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 | | 1,434 |
1,572 |
1,625 |
1,735 |
2,559 |
3,196 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.0% |
9.6% |
3.4% |
6.7% |
47.5% |
24.9% |
-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) | | 20,137 |
19,902 |
20,682 |
27,305 |
32,071 |
33,099 |
9,494 |
9,494 |
|
 | Balance sheet change% | | -0.1% |
-1.2% |
3.9% |
32.0% |
17.5% |
3.2% |
-71.3% |
0.0% |
|
 | Added value | | 1,433.9 |
1,572.2 |
1,625.5 |
1,734.8 |
2,559.2 |
3,195.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.2% |
7.9% |
8.0% |
7.2% |
8.6% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
8.8% |
8.6% |
7.9% |
9.3% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 39.9% |
32.9% |
25.7% |
21.4% |
23.6% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.5% |
19.0% |
23.7% |
22.2% |
24.0% |
28.8% |
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, % | | 986.4% |
903.8% |
838.7% |
1,014.0% |
838.2% |
604.5% |
0.0% |
0.0% |
|
 | Gearing % | | 521.7% |
376.1% |
278.5% |
290.0% |
278.9% |
202.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.5% |
1.4% |
1.5% |
2.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.3 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.3 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | 2,633.3 |
3,789.2 |
4,982.5 |
6,499.2 |
8,717.9 |
10,942.8 |
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 |
|
|