|
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% |
1.3% |
1.4% |
1.4% |
1.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 74 |
74 |
79 |
78 |
76 |
78 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.7 |
8.2 |
92.0 |
62.4 |
43.2 |
57.3 |
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 | | 2,060 |
1,894 |
2,276 |
2,358 |
2,524 |
2,583 |
0.0 |
0.0 |
|
 | EBITDA | | 2,060 |
1,894 |
2,276 |
2,358 |
2,524 |
2,583 |
0.0 |
0.0 |
|
 | EBIT | | 1,522 |
1,440 |
1,823 |
1,905 |
2,140 |
2,199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 892.9 |
847.9 |
1,349.3 |
1,468.1 |
1,604.0 |
1,709.9 |
0.0 |
0.0 |
|
 | Net earnings | | 696.4 |
661.4 |
1,052.4 |
1,145.1 |
1,251.2 |
1,333.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 893 |
848 |
1,349 |
1,468 |
1,604 |
1,710 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,212 |
23,759 |
23,305 |
22,852 |
19,893 |
19,509 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,455 |
3,116 |
4,168 |
5,314 |
4,556 |
5,890 |
5,390 |
5,390 |
|
 | Interest-bearing liabilities | | 21,719 |
20,460 |
19,090 |
17,080 |
15,144 |
13,062 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,762 |
24,370 |
24,459 |
23,996 |
21,131 |
20,615 |
5,390 |
5,390 |
|
|
 | Net Debt | | 21,169 |
19,887 |
17,981 |
15,983 |
13,960 |
12,174 |
-5,390 |
-5,390 |
|
|
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 | | 2,060 |
1,894 |
2,276 |
2,358 |
2,524 |
2,583 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.3% |
-8.1% |
20.2% |
3.6% |
7.0% |
2.3% |
-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) | | 24,762 |
24,370 |
24,459 |
23,996 |
21,131 |
20,615 |
5,390 |
5,390 |
|
 | Balance sheet change% | | -3.6% |
-1.6% |
0.4% |
-1.9% |
-11.9% |
-2.4% |
-73.9% |
0.0% |
|
 | Added value | | 2,059.9 |
1,893.6 |
2,276.0 |
2,358.1 |
2,593.3 |
2,582.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,076 |
-907 |
8 |
-1,767 |
-1,388 |
-2,776 |
-19,509 |
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 (%) | | 73.9% |
76.1% |
80.1% |
80.8% |
84.8% |
85.1% |
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 % | | 6.0% |
5.9% |
7.5% |
7.9% |
9.5% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
5.9% |
7.5% |
7.9% |
9.6% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 33.1% |
23.7% |
28.9% |
24.2% |
25.4% |
25.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.9% |
12.8% |
17.0% |
22.1% |
21.6% |
28.6% |
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, % | | 1,027.7% |
1,050.2% |
790.0% |
677.8% |
553.1% |
471.4% |
0.0% |
0.0% |
|
 | Gearing % | | 884.8% |
656.6% |
458.0% |
321.4% |
332.4% |
221.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.8% |
2.4% |
2.4% |
3.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 549.8 |
572.9 |
1,109.6 |
1,097.3 |
1,184.8 |
887.2 |
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 | | -10,166.6 |
-9,585.6 |
-8,509.9 |
-7,273.6 |
-5,963.3 |
-4,711.3 |
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 |
|
|