|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.0% |
1.1% |
0.8% |
0.7% |
0.6% |
0.6% |
6.9% |
6.8% |
|
| Credit score (0-100) | | 89 |
86 |
90 |
94 |
96 |
96 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 430.4 |
399.8 |
838.8 |
1,093.3 |
1,211.6 |
1,334.1 |
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 | | 538 |
518 |
791 |
669 |
1,143 |
1,260 |
0.0 |
0.0 |
|
| EBITDA | | 538 |
518 |
791 |
669 |
1,143 |
1,260 |
0.0 |
0.0 |
|
| EBIT | | 387 |
344 |
607 |
483 |
831 |
922 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,180.8 |
1,926.6 |
1,798.7 |
1,507.5 |
1,094.5 |
1,058.3 |
0.0 |
0.0 |
|
| Net earnings | | 2,099.2 |
1,850.8 |
1,655.9 |
1,377.7 |
926.3 |
868.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,181 |
1,927 |
1,799 |
1,507 |
1,095 |
1,058 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,685 |
10,245 |
10,382 |
10,196 |
18,437 |
18,339 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,633 |
8,430 |
9,986 |
11,307 |
12,177 |
12,986 |
12,293 |
12,293 |
|
| Interest-bearing liabilities | | 5,377 |
5,041 |
3,026 |
2,088 |
7,959 |
7,533 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,154 |
13,617 |
13,217 |
13,551 |
20,720 |
21,170 |
12,293 |
12,293 |
|
|
| Net Debt | | 5,377 |
5,041 |
3,026 |
1,624 |
7,912 |
6,829 |
-12,293 |
-12,293 |
|
|
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 | | 538 |
518 |
791 |
669 |
1,143 |
1,260 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.6% |
52.5% |
-15.4% |
70.9% |
10.2% |
-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) | | 12,154 |
13,617 |
13,217 |
13,551 |
20,720 |
21,170 |
12,293 |
12,293 |
|
| Balance sheet change% | | 0.0% |
12.0% |
-2.9% |
2.5% |
52.9% |
2.2% |
-41.9% |
0.0% |
|
| Added value | | 537.7 |
518.4 |
790.7 |
669.1 |
1,016.9 |
1,260.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9,535 |
385 |
-46 |
-371 |
7,929 |
-437 |
-18,339 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 72.0% |
66.4% |
76.8% |
72.3% |
72.7% |
73.1% |
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 % | | 19.2% |
16.4% |
14.6% |
12.0% |
8.1% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 19.4% |
16.6% |
14.8% |
12.1% |
8.1% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 31.6% |
24.6% |
18.0% |
12.9% |
7.9% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.6% |
61.9% |
75.6% |
83.4% |
58.8% |
61.3% |
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, % | | 1,000.1% |
972.5% |
382.7% |
242.7% |
692.0% |
541.8% |
0.0% |
0.0% |
|
| Gearing % | | 81.1% |
59.8% |
30.3% |
18.5% |
65.4% |
58.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
3.7% |
4.0% |
4.1% |
5.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.5 |
1.2 |
12.8 |
2.5 |
5.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.5 |
1.2 |
12.8 |
2.5 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
464.2 |
47.9 |
704.1 |
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 | | -2,852.9 |
-1,471.5 |
201.5 |
1,817.2 |
849.0 |
1,669.9 |
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 |
|
|