|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.3% |
1.1% |
0.9% |
1.0% |
8.6% |
8.3% |
|
 | Credit score (0-100) | | 89 |
83 |
81 |
84 |
89 |
86 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 456.2 |
162.9 |
131.9 |
340.8 |
672.5 |
587.3 |
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 | | 4,439 |
3,792 |
3,782 |
3,783 |
3,781 |
3,669 |
0.0 |
0.0 |
|
 | EBITDA | | 4,439 |
3,792 |
3,782 |
3,783 |
3,781 |
3,669 |
0.0 |
0.0 |
|
 | EBIT | | 1,618 |
969 |
945 |
1,007 |
1,138 |
1,180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,020.2 |
332.9 |
494.2 |
586.2 |
725.6 |
556.6 |
0.0 |
0.0 |
|
 | Net earnings | | 795.8 |
259.7 |
385.5 |
457.2 |
565.9 |
434.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,020 |
333 |
494 |
586 |
726 |
557 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39,316 |
37,888 |
35,117 |
32,499 |
30,023 |
27,626 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,754 |
5,901 |
6,261 |
6,835 |
7,772 |
8,054 |
7,409 |
7,409 |
|
 | Interest-bearing liabilities | | 31,572 |
29,552 |
25,185 |
21,564 |
20,089 |
17,478 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,452 |
38,095 |
35,253 |
32,588 |
30,405 |
27,812 |
7,409 |
7,409 |
|
|
 | Net Debt | | 31,572 |
29,552 |
25,185 |
21,564 |
20,089 |
17,478 |
-7,409 |
-7,409 |
|
|
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 | | 4,439 |
3,792 |
3,782 |
3,783 |
3,781 |
3,669 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
-14.6% |
-0.2% |
0.0% |
-0.1% |
-3.0% |
-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) | | 39,452 |
38,095 |
35,253 |
32,588 |
30,405 |
27,812 |
7,409 |
7,409 |
|
 | Balance sheet change% | | -20.6% |
-3.4% |
-7.5% |
-7.6% |
-6.7% |
-8.5% |
-73.4% |
0.0% |
|
 | Added value | | 4,438.8 |
3,791.7 |
3,782.3 |
3,782.7 |
3,913.2 |
3,669.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,067 |
-4,250 |
-5,608 |
-5,320 |
-5,562 |
-4,364 |
-27,633 |
-145 |
|
|
 | 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 (%) | | 36.4% |
25.6% |
25.0% |
26.6% |
30.1% |
32.2% |
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 % | | 3.7% |
2.5% |
2.6% |
3.0% |
3.6% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
2.5% |
2.7% |
3.2% |
3.8% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
4.5% |
6.3% |
7.0% |
7.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.6% |
15.5% |
17.8% |
21.0% |
25.6% |
29.0% |
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, % | | 711.3% |
779.4% |
665.9% |
570.1% |
531.4% |
476.4% |
0.0% |
0.0% |
|
 | Gearing % | | 548.7% |
500.8% |
402.2% |
315.5% |
258.5% |
217.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.1% |
1.6% |
1.8% |
2.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -5,335.6 |
-7,366.5 |
-8,336.0 |
-9,252.4 |
-10,298.4 |
-11,579.1 |
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 |
|
|