|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
0.7% |
0.8% |
0.6% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 91 |
94 |
93 |
93 |
93 |
96 |
34 |
34 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,532.0 |
2,136.9 |
2,492.8 |
2,797.9 |
3,008.2 |
3,383.6 |
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 | | 5,261 |
5,526 |
5,787 |
5,372 |
5,274 |
5,453 |
0.0 |
0.0 |
|
| EBITDA | | 5,249 |
5,521 |
5,777 |
5,345 |
5,252 |
5,169 |
0.0 |
0.0 |
|
| EBIT | | 5,249 |
5,521 |
5,777 |
5,345 |
5,252 |
5,169 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,568.5 |
3,895.5 |
4,264.6 |
4,447.2 |
4,137.6 |
1,499.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,783.4 |
3,038.5 |
3,326.4 |
3,468.8 |
3,227.3 |
1,169.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,569 |
3,896 |
4,265 |
4,447 |
4,138 |
1,500 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 126,973 |
123,134 |
119,295 |
115,455 |
111,616 |
107,776 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,859 |
20,898 |
24,224 |
27,693 |
30,920 |
32,090 |
31,965 |
31,965 |
|
| Interest-bearing liabilities | | 108,219 |
101,050 |
93,760 |
86,252 |
79,070 |
74,492 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 126,975 |
123,136 |
119,350 |
115,461 |
111,616 |
107,780 |
31,965 |
31,965 |
|
|
| Net Debt | | 108,219 |
101,050 |
93,760 |
86,252 |
79,070 |
74,492 |
-31,965 |
-31,965 |
|
|
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 | | 5,261 |
5,526 |
5,787 |
5,372 |
5,274 |
5,453 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
5.0% |
4.7% |
-7.2% |
-1.8% |
3.4% |
-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) | | 126,975 |
123,136 |
119,350 |
115,461 |
111,616 |
107,780 |
31,965 |
31,965 |
|
| Balance sheet change% | | -0.4% |
-3.0% |
-3.1% |
-3.3% |
-3.3% |
-3.4% |
-70.3% |
0.0% |
|
| Added value | | 5,249.0 |
5,521.1 |
5,777.3 |
5,344.5 |
5,251.9 |
5,168.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,819 |
-3,839 |
-3,839 |
-3,839 |
-3,839 |
-3,839 |
-107,776 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 99.8% |
99.9% |
99.8% |
99.5% |
99.6% |
94.8% |
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 % | | 4.1% |
4.4% |
4.8% |
4.6% |
4.6% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
4.4% |
4.8% |
4.6% |
4.7% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | 16.9% |
15.7% |
14.7% |
13.4% |
11.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.1% |
17.0% |
20.3% |
24.0% |
27.7% |
29.8% |
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, % | | 2,061.7% |
1,830.3% |
1,622.9% |
1,613.8% |
1,505.5% |
1,441.3% |
0.0% |
0.0% |
|
| Gearing % | | 606.0% |
483.5% |
387.1% |
311.5% |
255.7% |
232.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.6% |
1.6% |
1.0% |
1.3% |
4.8% |
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 | | -108,945.2 |
-101,898.3 |
-94,563.6 |
-87,086.4 |
-79,850.7 |
-74,672.5 |
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 | | 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 |
|
|