|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
2.1% |
1.8% |
1.8% |
1.4% |
1.5% |
9.5% |
9.4% |
|
 | Credit score (0-100) | | 72 |
67 |
71 |
71 |
76 |
77 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
0.1 |
2.4 |
2.7 |
26.3 |
24.4 |
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 | | 879 |
901 |
897 |
927 |
1,006 |
958 |
0.0 |
0.0 |
|
 | EBITDA | | 879 |
901 |
897 |
927 |
1,006 |
958 |
0.0 |
0.0 |
|
 | EBIT | | 843 |
865 |
861 |
891 |
948 |
896 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 764.1 |
785.4 |
820.1 |
848.9 |
910.8 |
862.6 |
0.0 |
0.0 |
|
 | Net earnings | | 596.0 |
619.8 |
638.5 |
662.1 |
709.3 |
672.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 764 |
785 |
820 |
849 |
911 |
863 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,191 |
10,139 |
10,169 |
10,800 |
11,099 |
11,037 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,564 |
2,184 |
2,822 |
3,484 |
3,794 |
3,966 |
3,316 |
3,316 |
|
 | Interest-bearing liabilities | | 8,582 |
7,595 |
7,461 |
7,397 |
7,334 |
7,270 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,536 |
10,139 |
10,711 |
11,909 |
11,630 |
11,713 |
3,316 |
3,316 |
|
|
 | Net Debt | | 8,241 |
7,595 |
6,919 |
6,324 |
6,832 |
6,633 |
-3,316 |
-3,316 |
|
|
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 | | 879 |
901 |
897 |
927 |
1,006 |
958 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.0% |
2.5% |
-0.4% |
3.4% |
8.4% |
-4.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 10,536 |
10,139 |
10,711 |
11,909 |
11,630 |
11,713 |
3,316 |
3,316 |
|
 | Balance sheet change% | | 2.9% |
-3.8% |
5.6% |
11.2% |
-2.3% |
0.7% |
-71.7% |
0.0% |
|
 | Added value | | 878.6 |
900.8 |
897.0 |
927.2 |
984.2 |
958.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -71 |
-87 |
-6 |
595 |
241 |
-124 |
-11,037 |
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 (%) | | 96.0% |
96.1% |
96.0% |
96.1% |
94.3% |
93.5% |
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 % | | 8.1% |
8.4% |
8.3% |
7.9% |
8.1% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
8.7% |
8.6% |
8.4% |
8.7% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 47.1% |
33.1% |
25.5% |
21.0% |
19.5% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.5% |
21.7% |
26.6% |
29.4% |
32.8% |
34.0% |
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, % | | 938.0% |
843.1% |
771.3% |
682.0% |
679.4% |
692.3% |
0.0% |
0.0% |
|
 | Gearing % | | 548.8% |
347.8% |
264.4% |
212.3% |
193.3% |
183.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.0% |
0.5% |
0.6% |
0.6% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.0 |
1.4 |
1.1 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.0 |
1.1 |
1.0 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 341.9 |
0.0 |
542.1 |
1,073.8 |
502.2 |
637.5 |
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 | | -72.6 |
-468.5 |
65.4 |
21.8 |
-35.3 |
135.5 |
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 | | 439 |
450 |
449 |
464 |
492 |
479 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 439 |
450 |
449 |
464 |
503 |
479 |
0 |
0 |
|
 | EBIT / employee | | 422 |
433 |
430 |
445 |
474 |
448 |
0 |
0 |
|
 | Net earnings / employee | | 298 |
310 |
319 |
331 |
355 |
336 |
0 |
0 |
|
|