|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.7% |
0.9% |
0.8% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 96 |
97 |
97 |
93 |
89 |
90 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,797.0 |
3,376.5 |
4,226.3 |
4,560.5 |
4,261.7 |
5,078.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 12,333 |
12,655 |
14,411 |
14,552 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 11,507 |
11,588 |
13,319 |
13,530 |
13,247 |
11,759 |
0.0 |
0.0 |
|
 | EBITDA | | 11,507 |
11,588 |
13,319 |
13,530 |
13,247 |
11,759 |
0.0 |
0.0 |
|
 | EBIT | | 8,511 |
8,573 |
10,303 |
10,515 |
9,994 |
7,897 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,890.2 |
7,126.3 |
9,017.2 |
9,390.2 |
8,971.1 |
6,851.4 |
0.0 |
0.0 |
|
 | Net earnings | | 5,374.3 |
5,484.5 |
7,033.4 |
7,473.2 |
6,997.5 |
5,344.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,890 |
7,126 |
9,017 |
9,390 |
8,971 |
6,851 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 101,984 |
98,968 |
96,050 |
94,886 |
96,917 |
96,478 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,215 |
29,699 |
36,732 |
44,206 |
51,203 |
56,547 |
56,047 |
56,047 |
|
 | Interest-bearing liabilities | | 72,350 |
63,856 |
53,230 |
44,195 |
39,315 |
33,063 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 102,027 |
99,113 |
97,661 |
95,059 |
96,917 |
96,478 |
56,047 |
56,047 |
|
|
 | Net Debt | | 72,350 |
63,856 |
53,230 |
44,195 |
39,315 |
33,063 |
-56,047 |
-56,047 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 12,333 |
12,655 |
14,411 |
14,552 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -0.0% |
2.6% |
13.9% |
1.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 11,507 |
11,588 |
13,319 |
13,530 |
13,247 |
11,759 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.7% |
0.7% |
14.9% |
1.6% |
-2.1% |
-11.2% |
-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) | | 102,027 |
99,113 |
97,661 |
95,059 |
96,917 |
96,478 |
56,047 |
56,047 |
|
 | Balance sheet change% | | -2.5% |
-2.9% |
-1.5% |
-2.7% |
2.0% |
-0.5% |
-41.9% |
0.0% |
|
 | Added value | | 11,507.2 |
11,588.1 |
13,318.5 |
13,529.9 |
13,009.5 |
11,759.1 |
0.0 |
0.0 |
|
 | Added value % | | 93.3% |
91.6% |
92.4% |
93.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,630 |
-6,031 |
-5,934 |
-4,179 |
-1,222 |
-4,302 |
-96,478 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 % | | 93.3% |
91.6% |
92.4% |
93.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 69.0% |
67.7% |
71.5% |
72.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 74.0% |
74.0% |
77.4% |
77.7% |
75.4% |
67.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 43.6% |
43.3% |
48.8% |
51.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 67.9% |
67.2% |
69.7% |
72.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 55.9% |
56.3% |
62.6% |
64.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.2% |
8.5% |
10.5% |
10.9% |
10.4% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
8.7% |
10.8% |
11.3% |
10.7% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 25.0% |
20.3% |
21.2% |
18.5% |
14.7% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.7% |
30.0% |
37.6% |
46.5% |
52.8% |
58.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 604.6% |
520.7% |
397.1% |
323.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 604.6% |
520.7% |
397.1% |
323.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 628.7% |
551.0% |
399.7% |
326.6% |
296.8% |
281.2% |
0.0% |
0.0% |
|
 | Gearing % | | 298.8% |
215.0% |
144.9% |
100.0% |
76.8% |
58.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.1% |
2.2% |
2.3% |
2.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
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 |
33.1 |
45.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.3% |
1.1% |
11.2% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -33,431.1 |
-28,001.3 |
-21,267.0 |
-16,072.1 |
-13,435.6 |
-10,226.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -271.1% |
-221.3% |
-147.6% |
-110.4% |
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 |
|
|