|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.0% |
1.0% |
0.9% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 87 |
84 |
85 |
88 |
87 |
88 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,662.3 |
3,065.9 |
4,317.5 |
5,054.1 |
5,732.7 |
5,916.0 |
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 | | 8,136 |
8,654 |
8,335 |
8,528 |
8,828 |
9,098 |
0.0 |
0.0 |
|
 | EBITDA | | 8,136 |
8,654 |
8,335 |
8,528 |
8,828 |
9,098 |
0.0 |
0.0 |
|
 | EBIT | | 5,052 |
5,409 |
5,090 |
5,283 |
5,337 |
7,215 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,091.4 |
4,698.9 |
5,750.9 |
4,339.9 |
4,820.5 |
6,598.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,079.4 |
3,740.6 |
4,550.5 |
3,414.3 |
4,005.2 |
5,198.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,091 |
4,699 |
5,751 |
4,340 |
4,821 |
6,598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 125,638 |
122,393 |
119,425 |
127,973 |
124,969 |
123,398 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 64,736 |
69,049 |
74,165 |
76,169 |
80,144 |
85,343 |
55,438 |
55,438 |
|
 | Interest-bearing liabilities | | 52,959 |
46,911 |
42,692 |
42,679 |
37,641 |
35,793 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 138,385 |
137,209 |
139,002 |
139,771 |
138,325 |
142,397 |
55,438 |
55,438 |
|
|
 | Net Debt | | 48,103 |
41,823 |
36,399 |
38,494 |
34,337 |
32,269 |
-55,438 |
-55,438 |
|
|
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 | | 8,136 |
8,654 |
8,335 |
8,528 |
8,828 |
9,098 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
6.4% |
-3.7% |
2.3% |
3.5% |
3.1% |
-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) | | 138,385 |
137,209 |
139,002 |
139,771 |
138,325 |
142,397 |
55,438 |
55,438 |
|
 | Balance sheet change% | | 0.4% |
-0.9% |
1.3% |
0.6% |
-1.0% |
2.9% |
-61.1% |
0.0% |
|
 | Added value | | 8,136.4 |
8,653.7 |
8,334.6 |
8,527.7 |
8,582.3 |
9,098.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,392 |
-4,379 |
-6,214 |
-356 |
-724 |
-3,454 |
-100,827 |
-23,534 |
|
|
 | 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 (%) | | 62.1% |
62.5% |
61.1% |
61.9% |
60.5% |
79.3% |
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 % | | 4.7% |
4.3% |
4.9% |
4.1% |
5.0% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
4.5% |
5.3% |
4.3% |
5.2% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
5.6% |
6.4% |
4.5% |
5.1% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.8% |
50.3% |
53.4% |
54.5% |
57.9% |
59.9% |
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, % | | 591.2% |
483.3% |
436.7% |
451.4% |
389.0% |
354.7% |
0.0% |
0.0% |
|
 | Gearing % | | 81.8% |
67.9% |
57.6% |
56.0% |
47.0% |
41.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.4% |
2.4% |
3.3% |
5.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
0.8 |
0.6 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
0.8 |
0.6 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,855.8 |
5,087.8 |
6,293.1 |
4,184.4 |
3,303.6 |
3,524.0 |
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 | | -13,871.0 |
-10,411.9 |
-6,968.7 |
-9,181.3 |
-4,179.2 |
-122.2 |
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 |
|
|