|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
1.0% |
0.5% |
0.5% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 98 |
99 |
86 |
98 |
98 |
98 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,144.8 |
2,237.5 |
1,474.5 |
3,082.7 |
3,386.8 |
3,716.0 |
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 | | 4,109 |
4,215 |
4,194 |
4,856 |
4,800 |
5,024 |
0.0 |
0.0 |
|
 | EBITDA | | 4,109 |
4,215 |
4,194 |
4,856 |
4,800 |
5,024 |
0.0 |
0.0 |
|
 | EBIT | | 2,692 |
2,736 |
1,083 |
4,169 |
4,101 |
4,314 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,001.9 |
2,175.9 |
630.4 |
3,744.1 |
3,906.8 |
4,034.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,561.9 |
1,724.9 |
464.4 |
2,920.2 |
2,994.6 |
3,147.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,002 |
2,176 |
630 |
3,744 |
3,907 |
4,034 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55,193 |
53,841 |
61,860 |
61,739 |
61,235 |
61,677 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,158 |
20,883 |
25,831 |
28,752 |
31,746 |
34,893 |
25,822 |
25,822 |
|
 | Interest-bearing liabilities | | 36,253 |
30,395 |
27,131 |
26,358 |
24,645 |
21,850 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62,465 |
58,644 |
61,885 |
63,694 |
64,669 |
65,509 |
25,822 |
25,822 |
|
|
 | Net Debt | | 34,165 |
30,395 |
27,122 |
26,358 |
24,645 |
21,842 |
-25,822 |
-25,822 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4,109 |
4,215 |
4,194 |
4,856 |
4,800 |
5,024 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.9% |
2.6% |
-0.5% |
15.8% |
-1.2% |
4.7% |
-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) | | 62,465 |
58,644 |
61,885 |
63,694 |
64,669 |
65,509 |
25,822 |
25,822 |
|
 | Balance sheet change% | | 10.5% |
-6.1% |
5.5% |
2.9% |
1.5% |
1.3% |
-60.6% |
0.0% |
|
 | Added value | | 4,108.7 |
4,215.2 |
4,194.2 |
4,856.5 |
4,788.6 |
5,024.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 614 |
-2,831 |
423 |
3,663 |
-1,203 |
-268 |
-53,218 |
-8,571 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | 65.5% |
64.9% |
25.8% |
85.8% |
85.4% |
85.9% |
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% |
4.8% |
1.9% |
6.7% |
6.5% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
4.9% |
2.0% |
7.0% |
6.7% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
8.6% |
2.0% |
10.7% |
9.9% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.7% |
35.6% |
41.7% |
45.1% |
49.1% |
53.3% |
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, % | | 831.5% |
721.1% |
646.6% |
542.7% |
513.4% |
434.7% |
0.0% |
0.0% |
|
 | Gearing % | | 189.2% |
145.5% |
105.0% |
91.7% |
77.6% |
62.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.1% |
1.8% |
1.8% |
1.1% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.0 |
0.4 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.0 |
0.4 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,088.3 |
0.0 |
9.2 |
0.0 |
0.0 |
7.2 |
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 | | -4,051.5 |
-3,068.8 |
-7,388.5 |
-2,782.7 |
-1,321.1 |
-401.1 |
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 |
|
|