|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.8% |
0.8% |
0.7% |
0.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 93 |
92 |
92 |
92 |
94 |
91 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 723.8 |
765.1 |
826.9 |
944.2 |
1,020.6 |
1,083.9 |
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 | | 2,583 |
2,304 |
1,795 |
2,055 |
2,446 |
2,619 |
0.0 |
0.0 |
|
 | EBITDA | | 2,583 |
2,304 |
1,795 |
2,055 |
2,446 |
2,619 |
0.0 |
0.0 |
|
 | EBIT | | 1,938 |
1,871 |
1,381 |
1,486 |
1,826 |
1,961 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,888.4 |
1,805.9 |
1,327.3 |
1,446.6 |
1,769.4 |
1,856.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,466.0 |
1,409.0 |
1,022.8 |
1,113.7 |
1,361.6 |
1,443.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,888 |
1,806 |
1,327 |
1,447 |
1,769 |
1,856 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,969 |
13,824 |
16,648 |
16,759 |
17,226 |
17,926 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,049 |
7,458 |
8,480 |
9,594 |
9,956 |
11,399 |
11,269 |
11,269 |
|
 | Interest-bearing liabilities | | 5,443 |
9,532 |
9,091 |
5,941 |
6,360 |
4,378 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,152 |
18,803 |
19,560 |
17,719 |
18,804 |
18,077 |
11,269 |
11,269 |
|
|
 | Net Debt | | 5,409 |
8,390 |
8,779 |
5,809 |
6,311 |
4,341 |
-11,269 |
-11,269 |
|
|
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 | | 2,583 |
2,304 |
1,795 |
2,055 |
2,446 |
2,619 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.6% |
-10.8% |
-22.1% |
14.5% |
19.0% |
7.1% |
-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) | | 14,152 |
18,803 |
19,560 |
17,719 |
18,804 |
18,077 |
11,269 |
11,269 |
|
 | Balance sheet change% | | 0.1% |
32.9% |
4.0% |
-9.4% |
6.1% |
-3.9% |
-37.7% |
0.0% |
|
 | Added value | | 2,582.6 |
2,303.6 |
1,795.0 |
2,054.8 |
2,394.0 |
2,619.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,290 |
1,422 |
2,410 |
-457 |
-153 |
41 |
-17,926 |
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 (%) | | 75.0% |
81.2% |
76.9% |
72.3% |
74.6% |
74.9% |
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 % | | 14.1% |
11.8% |
7.6% |
8.3% |
10.2% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
11.9% |
7.7% |
8.4% |
10.9% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.2% |
19.4% |
12.8% |
12.3% |
13.9% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.8% |
39.7% |
43.4% |
54.1% |
52.9% |
63.1% |
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, % | | 209.4% |
364.2% |
489.1% |
282.7% |
258.0% |
165.7% |
0.0% |
0.0% |
|
 | Gearing % | | 77.2% |
127.8% |
107.2% |
61.9% |
63.9% |
38.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.9% |
1.5% |
1.3% |
1.6% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.6 |
0.8 |
0.7 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.6 |
0.8 |
0.7 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.1 |
1,142.4 |
311.7 |
131.7 |
49.1 |
37.2 |
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 | | -12.0 |
1,831.1 |
-707.7 |
-500.8 |
-2,685.0 |
-2,585.4 |
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 |
|
|