|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.8% |
0.8% |
0.8% |
1.1% |
0.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 97 |
93 |
91 |
91 |
83 |
88 |
28 |
28 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,445.7 |
1,329.0 |
1,314.9 |
1,239.4 |
540.1 |
1,257.4 |
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 | | 1,476 |
1,372 |
901 |
868 |
867 |
1,354 |
0.0 |
0.0 |
|
 | EBITDA | | 1,476 |
1,372 |
901 |
868 |
867 |
1,354 |
0.0 |
0.0 |
|
 | EBIT | | 1,476 |
1,372 |
901 |
868 |
867 |
1,354 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,525.0 |
3,762.9 |
3,610.8 |
2,094.4 |
3,631.5 |
1,126.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,751.8 |
2,919.1 |
2,816.9 |
1,633.6 |
2,831.5 |
875.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,525 |
3,763 |
3,611 |
2,094 |
3,632 |
1,127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29,093 |
31,513 |
34,323 |
35,765 |
34,945 |
35,231 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,783 |
14,502 |
14,919 |
14,053 |
15,884 |
16,260 |
5,430 |
5,430 |
|
 | Interest-bearing liabilities | | 14,702 |
14,702 |
15,551 |
16,920 |
13,493 |
14,244 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,145 |
32,789 |
34,830 |
35,900 |
34,984 |
35,250 |
5,430 |
5,430 |
|
|
 | Net Debt | | 13,734 |
14,104 |
15,066 |
16,822 |
13,480 |
14,239 |
-5,430 |
-5,430 |
|
|
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 | | 1,476 |
1,372 |
901 |
868 |
867 |
1,354 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.2% |
-7.1% |
-34.3% |
-3.7% |
-0.1% |
56.1% |
-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) | | 31,145 |
32,789 |
34,830 |
35,900 |
34,984 |
35,250 |
5,430 |
5,430 |
|
 | Balance sheet change% | | 12.3% |
5.3% |
6.2% |
3.1% |
-2.6% |
0.8% |
-84.6% |
0.0% |
|
 | Added value | | 1,475.8 |
1,371.7 |
901.1 |
867.7 |
867.1 |
1,353.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,080 |
2,420 |
2,810 |
1,442 |
-820 |
287 |
-35,231 |
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 % | | 12.1% |
11.9% |
11.0% |
6.5% |
11.0% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
12.2% |
11.3% |
6.7% |
11.5% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 22.0% |
20.6% |
19.1% |
11.3% |
18.9% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.3% |
44.2% |
42.8% |
39.1% |
45.4% |
46.1% |
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, % | | 930.6% |
1,028.2% |
1,671.9% |
1,938.6% |
1,554.7% |
1,051.7% |
0.0% |
0.0% |
|
 | Gearing % | | 106.7% |
101.4% |
104.2% |
120.4% |
84.9% |
87.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.2% |
0.7% |
1.3% |
1.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 967.7 |
598.0 |
485.2 |
98.8 |
12.3 |
5.1 |
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 | | 1,203.3 |
367.9 |
-1,205.7 |
-3,205.4 |
-4,534.5 |
-4,381.8 |
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 |
|
|