|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.7% |
1.7% |
1.9% |
2.0% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 82 |
77 |
71 |
73 |
68 |
69 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 228.6 |
70.8 |
11.3 |
14.0 |
1.7 |
0.9 |
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 | | 1,355 |
1,354 |
1,354 |
1,354 |
1,353 |
1,166 |
0.0 |
0.0 |
|
 | EBITDA | | 1,355 |
1,354 |
1,354 |
1,354 |
1,353 |
1,166 |
0.0 |
0.0 |
|
 | EBIT | | 969 |
963 |
962 |
962 |
1,180 |
993 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 988.2 |
1,019.2 |
999.0 |
1,024.7 |
1,218.0 |
996.0 |
0.0 |
0.0 |
|
 | Net earnings | | 767.5 |
794.9 |
779.2 |
799.3 |
950.0 |
777.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 988 |
1,019 |
999 |
1,025 |
1,218 |
996 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,325 |
15,209 |
14,818 |
14,426 |
9,462 |
9,289 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,776 |
13,286 |
12,566 |
11,865 |
7,578 |
6,855 |
6,730 |
6,730 |
|
 | Interest-bearing liabilities | | 168 |
0.0 |
0.0 |
203 |
96.0 |
552 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,611 |
16,219 |
15,328 |
14,852 |
9,462 |
9,289 |
6,730 |
6,730 |
|
|
 | Net Debt | | 168 |
0.0 |
0.0 |
203 |
96.0 |
552 |
-6,730 |
-6,730 |
|
|
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 | | 1,355 |
1,354 |
1,354 |
1,354 |
1,353 |
1,166 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.1% |
-13.8% |
-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) | | 16,611 |
16,219 |
15,328 |
14,852 |
9,462 |
9,289 |
6,730 |
6,730 |
|
 | Balance sheet change% | | 5.0% |
-2.4% |
-5.5% |
-3.1% |
-36.3% |
-1.8% |
-27.5% |
0.0% |
|
 | Added value | | 1,354.8 |
1,354.3 |
1,353.9 |
1,353.8 |
1,571.6 |
1,166.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -772 |
-834 |
-402 |
-847 |
245 |
-5,906 |
-9,289 |
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 (%) | | 71.5% |
71.1% |
71.1% |
71.1% |
87.2% |
85.2% |
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 % | | 6.2% |
6.2% |
6.3% |
6.8% |
10.0% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
6.4% |
6.5% |
6.9% |
10.3% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
5.9% |
6.0% |
6.5% |
9.8% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.9% |
81.9% |
82.0% |
79.9% |
80.1% |
73.8% |
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, % | | 12.4% |
0.0% |
0.0% |
15.0% |
7.1% |
47.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
0.0% |
0.0% |
1.7% |
1.3% |
8.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
3.5 |
4.7 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
3.5 |
4.7 |
1.4 |
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 | | 1,009.1 |
717.7 |
401.4 |
115.3 |
-202.0 |
-686.0 |
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 |
|
|