|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
1.6% |
1.8% |
1.5% |
1.6% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 73 |
75 |
73 |
71 |
75 |
75 |
27 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
7.1 |
6.3 |
2.4 |
23.5 |
15.4 |
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 | | 1,228 |
1,229 |
1,227 |
1,202 |
1,217 |
1,210 |
0.0 |
0.0 |
|
 | EBITDA | | 1,228 |
1,229 |
1,227 |
1,202 |
1,217 |
1,210 |
0.0 |
0.0 |
|
 | EBIT | | 989 |
990 |
988 |
963 |
979 |
971 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 918.2 |
869.0 |
882.1 |
860.0 |
891.6 |
883.8 |
0.0 |
0.0 |
|
 | Net earnings | | 715.0 |
676.8 |
686.9 |
669.4 |
693.8 |
685.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 918 |
869 |
882 |
860 |
892 |
884 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,175 |
11,937 |
11,698 |
11,459 |
11,220 |
10,982 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,926 |
2,603 |
3,290 |
3,959 |
4,653 |
5,339 |
5,289 |
5,289 |
|
 | Interest-bearing liabilities | | 9,323 |
8,718 |
8,113 |
7,506 |
6,896 |
6,283 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,446 |
12,431 |
12,486 |
12,392 |
12,487 |
12,672 |
5,289 |
5,289 |
|
|
 | Net Debt | | 9,056 |
8,228 |
7,331 |
6,580 |
5,637 |
4,602 |
-5,289 |
-5,289 |
|
|
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 | | 1,228 |
1,229 |
1,227 |
1,202 |
1,217 |
1,210 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
0.1% |
-0.2% |
-2.0% |
1.3% |
-0.6% |
-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) | | 12,446 |
12,431 |
12,486 |
12,392 |
12,487 |
12,672 |
5,289 |
5,289 |
|
 | Balance sheet change% | | -1.5% |
-0.1% |
0.4% |
-0.8% |
0.8% |
1.5% |
-58.3% |
0.0% |
|
 | Added value | | 1,227.5 |
1,228.7 |
1,226.6 |
1,202.0 |
1,217.4 |
1,210.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -478 |
-478 |
-478 |
-478 |
-478 |
-478 |
-10,982 |
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 (%) | | 80.5% |
80.6% |
80.5% |
80.1% |
80.4% |
80.3% |
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 % | | 7.9% |
8.0% |
7.9% |
7.7% |
7.9% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
8.3% |
8.2% |
8.2% |
8.5% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 45.6% |
29.9% |
23.3% |
18.5% |
16.1% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.5% |
20.9% |
26.6% |
32.0% |
37.3% |
42.6% |
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, % | | 737.8% |
669.7% |
597.7% |
547.4% |
463.0% |
380.3% |
0.0% |
0.0% |
|
 | Gearing % | | 484.0% |
334.9% |
246.6% |
189.6% |
148.2% |
117.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
1.3% |
1.3% |
1.3% |
1.2% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
0.9 |
1.1 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
0.8 |
1.1 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 267.1 |
489.4 |
782.2 |
926.0 |
1,258.6 |
1,680.8 |
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 | | -1,406.1 |
-565.7 |
-244.6 |
51.1 |
-289.5 |
18.9 |
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 |
|
|