|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
0.9% |
0.8% |
0.7% |
0.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 0 |
86 |
88 |
92 |
94 |
95 |
30 |
30 |
|
 | Credit rating | | N/A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
187.2 |
364.2 |
570.1 |
682.8 |
832.5 |
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 | | 0.0 |
1,553 |
1,525 |
1,552 |
1,601 |
1,969 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,553 |
1,525 |
1,552 |
1,601 |
1,969 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,028 |
1,269 |
1,274 |
1,303 |
1,549 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
809.7 |
1,098.9 |
1,509.7 |
1,209.3 |
1,363.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
630.9 |
857.1 |
1,177.6 |
943.2 |
1,063.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
810 |
1,099 |
1,510 |
1,209 |
1,363 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
12,297 |
12,150 |
11,872 |
14,138 |
14,262 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,696 |
4,553 |
5,731 |
6,674 |
7,737 |
7,697 |
7,697 |
|
 | Interest-bearing liabilities | | 0.0 |
13,192 |
12,935 |
12,147 |
14,093 |
12,518 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
18,697 |
18,733 |
19,283 |
21,839 |
21,702 |
7,697 |
7,697 |
|
|
 | Net Debt | | 0.0 |
13,148 |
12,935 |
12,147 |
14,093 |
12,514 |
-7,697 |
-7,697 |
|
|
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 | | 0.0 |
1,553 |
1,525 |
1,552 |
1,601 |
1,969 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.8% |
1.7% |
3.2% |
23.0% |
-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) | | 0 |
18,697 |
18,733 |
19,283 |
21,839 |
21,702 |
7,697 |
7,697 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.2% |
2.9% |
13.3% |
-0.6% |
-64.5% |
0.0% |
|
 | Added value | | 0.0 |
1,553.0 |
1,525.5 |
1,551.5 |
1,580.2 |
1,968.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
11,772 |
-404 |
-555 |
1,967 |
-295 |
-14,262 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
66.2% |
83.2% |
82.1% |
81.4% |
78.7% |
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 % | | 0.0% |
5.7% |
7.6% |
9.9% |
7.9% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.1% |
8.0% |
10.2% |
8.0% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
17.1% |
20.8% |
22.9% |
15.2% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
19.8% |
24.3% |
29.7% |
30.6% |
35.7% |
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, % | | 0.0% |
846.6% |
847.9% |
782.9% |
880.5% |
635.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
357.0% |
284.1% |
212.0% |
211.2% |
161.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.0% |
2.5% |
3.0% |
3.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.4 |
4.2 |
5.0 |
6.2 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.4 |
4.2 |
5.0 |
6.2 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
44.7 |
0.0 |
0.0 |
0.1 |
3.6 |
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 | | 0.0 |
4,492.4 |
5,029.8 |
5,926.0 |
6,452.6 |
6,169.8 |
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 |
|
|