|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.6% |
1.7% |
1.6% |
1.6% |
2.0% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 74 |
74 |
72 |
74 |
73 |
69 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.9 |
9.3 |
6.6 |
15.2 |
11.7 |
1.3 |
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 | | 1,485 |
1,488 |
1,484 |
1,483 |
1,482 |
1,477 |
0.0 |
0.0 |
|
 | EBITDA | | 1,485 |
1,488 |
1,484 |
1,483 |
1,482 |
1,477 |
0.0 |
0.0 |
|
 | EBIT | | 946 |
949 |
957 |
968 |
967 |
988 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 753.7 |
787.2 |
828.6 |
853.7 |
850.1 |
945.2 |
0.0 |
0.0 |
|
 | Net earnings | | 587.4 |
614.2 |
646.2 |
666.1 |
663.1 |
737.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 754 |
787 |
829 |
854 |
850 |
945 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,960 |
11,421 |
10,894 |
10,380 |
9,865 |
9,376 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,999 |
4,613 |
5,259 |
5,925 |
6,588 |
7,325 |
7,200 |
7,200 |
|
 | Interest-bearing liabilities | | 6,197 |
5,148 |
3,864 |
3,460 |
1,480 |
209 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,054 |
11,810 |
10,998 |
11,268 |
9,938 |
9,380 |
7,200 |
7,200 |
|
|
 | Net Debt | | 6,102 |
5,135 |
3,851 |
2,572 |
1,407 |
209 |
-7,200 |
-7,200 |
|
|
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 | | 1,485 |
1,488 |
1,484 |
1,483 |
1,482 |
1,477 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.2% |
-0.3% |
-0.1% |
-0.1% |
-0.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 12,054 |
11,810 |
10,998 |
11,268 |
9,938 |
9,380 |
7,200 |
7,200 |
|
 | Balance sheet change% | | -5.9% |
-2.0% |
-6.9% |
2.5% |
-11.8% |
-5.6% |
-23.2% |
0.0% |
|
 | Added value | | 1,484.7 |
1,487.7 |
1,483.8 |
1,483.0 |
1,482.0 |
1,477.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,078 |
-1,078 |
-1,053 |
-1,029 |
-1,029 |
-978 |
-9,376 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 63.7% |
63.8% |
64.5% |
65.3% |
65.3% |
66.9% |
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% |
8.0% |
8.5% |
8.7% |
9.1% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
8.3% |
8.9% |
9.0% |
9.5% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
14.3% |
13.1% |
11.9% |
10.6% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.2% |
39.1% |
47.8% |
52.6% |
66.3% |
78.1% |
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, % | | 411.0% |
345.2% |
259.5% |
173.4% |
94.9% |
14.2% |
0.0% |
0.0% |
|
 | Gearing % | | 155.0% |
111.6% |
73.5% |
58.4% |
22.5% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.0% |
3.1% |
3.2% |
4.8% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 94.8 |
12.8 |
13.8 |
888.1 |
73.3 |
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 | | -3,756.3 |
-3,262.6 |
-2,752.6 |
-2,252.3 |
-1,792.7 |
-643.9 |
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 |
1,482 |
1,477 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,482 |
1,477 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
967 |
988 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
663 |
737 |
0 |
0 |
|
|