|
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% |
0.6% |
0.7% |
0.8% |
0.7% |
0.7% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 92 |
97 |
94 |
91 |
95 |
94 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,475.9 |
1,949.5 |
2,062.5 |
2,102.7 |
2,457.7 |
2,604.9 |
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 | | 2,905 |
2,909 |
3,008 |
3,061 |
3,171 |
3,093 |
0.0 |
0.0 |
|
 | EBITDA | | 2,905 |
2,909 |
3,008 |
3,061 |
3,171 |
3,093 |
0.0 |
0.0 |
|
 | EBIT | | 2,202 |
2,206 |
2,306 |
2,358 |
2,468 |
2,390 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,787.1 |
1,969.0 |
2,156.3 |
2,216.8 |
2,340.4 |
2,297.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,787.1 |
1,969.0 |
2,156.3 |
2,216.8 |
2,340.4 |
2,297.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,787 |
1,969 |
2,156 |
2,217 |
2,340 |
2,297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39,885 |
39,182 |
38,479 |
37,776 |
37,073 |
36,371 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,163 |
18,882 |
20,739 |
22,596 |
24,486 |
26,108 |
24,218 |
24,218 |
|
 | Interest-bearing liabilities | | 22,307 |
20,142 |
17,793 |
15,457 |
13,133 |
10,821 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,892 |
39,537 |
38,976 |
38,514 |
38,086 |
37,628 |
24,218 |
24,218 |
|
|
 | Net Debt | | 22,307 |
19,787 |
17,296 |
14,723 |
12,121 |
9,849 |
-24,218 |
-24,218 |
|
|
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 | | 2,905 |
2,909 |
3,008 |
3,061 |
3,171 |
3,093 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
0.1% |
3.4% |
1.7% |
3.6% |
-2.5% |
-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) | | 39,892 |
39,537 |
38,976 |
38,514 |
38,086 |
37,628 |
24,218 |
24,218 |
|
 | Balance sheet change% | | -2.5% |
-0.9% |
-1.4% |
-1.2% |
-1.1% |
-1.2% |
-35.6% |
0.0% |
|
 | Added value | | 2,904.6 |
2,908.5 |
3,008.4 |
3,060.8 |
3,170.5 |
3,092.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,406 |
-1,406 |
-1,406 |
-1,406 |
-1,406 |
-1,406 |
-36,371 |
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 (%) | | 75.8% |
75.8% |
76.6% |
77.0% |
77.8% |
77.3% |
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 % | | 5.4% |
5.6% |
5.9% |
6.1% |
6.5% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
5.6% |
5.9% |
6.2% |
6.5% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
10.9% |
10.9% |
10.2% |
9.9% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.0% |
47.8% |
53.2% |
58.7% |
64.3% |
69.4% |
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, % | | 768.0% |
680.3% |
574.9% |
481.0% |
382.3% |
318.5% |
0.0% |
0.0% |
|
 | Gearing % | | 130.0% |
106.7% |
85.8% |
68.4% |
53.6% |
41.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.1% |
0.8% |
0.8% |
0.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
354.7 |
497.4 |
733.6 |
1,012.3 |
971.5 |
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 | | -2,371.3 |
-2,604.2 |
-2,382.6 |
-2,148.4 |
-1,868.7 |
-1,845.3 |
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 |
|
|