|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.8% |
1.7% |
1.6% |
1.3% |
1.3% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 76 |
71 |
72 |
74 |
78 |
80 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.0 |
4.0 |
10.8 |
26.6 |
174.4 |
236.1 |
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 | | 3,190 |
3,823 |
3,536 |
3,276 |
3,987 |
3,669 |
0.0 |
0.0 |
|
 | EBITDA | | 3,190 |
3,823 |
3,536 |
3,276 |
3,987 |
3,669 |
0.0 |
0.0 |
|
 | EBIT | | 2,646 |
2,211 |
1,930 |
1,669 |
2,381 |
1,978 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,855.0 |
1,486.0 |
1,242.0 |
1,538.3 |
2,001.8 |
1,603.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,446.0 |
1,159.0 |
969.0 |
1,166.0 |
1,560.6 |
1,250.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,855 |
1,486 |
1,242 |
1,538 |
2,002 |
1,603 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39,029 |
37,416 |
35,810 |
34,204 |
34,685 |
34,830 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,592 |
6,836 |
8,026 |
13,116 |
13,459 |
14,156 |
13,656 |
13,656 |
|
 | Interest-bearing liabilities | | 29,496 |
25,495 |
23,812 |
31,511 |
30,288 |
29,119 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,084 |
37,419 |
35,829 |
49,291 |
47,307 |
46,798 |
13,656 |
13,656 |
|
|
 | Net Debt | | 29,496 |
25,495 |
23,812 |
31,511 |
30,288 |
29,119 |
-13,656 |
-13,656 |
|
|
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 | | 3,190 |
3,823 |
3,536 |
3,276 |
3,987 |
3,669 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.3% |
19.8% |
-7.5% |
-7.4% |
21.7% |
-8.0% |
-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) | | 39,084 |
37,419 |
35,829 |
49,291 |
47,307 |
46,798 |
13,656 |
13,656 |
|
 | Balance sheet change% | | 0.9% |
-4.3% |
-4.2% |
37.6% |
-4.0% |
-1.1% |
-70.8% |
0.0% |
|
 | Added value | | 3,190.0 |
3,823.0 |
3,536.0 |
3,275.8 |
3,987.5 |
3,669.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 210 |
-3,225 |
-3,212 |
-3,212 |
-1,125 |
-1,545 |
-34,830 |
0 |
|
|
 | 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 (%) | | 82.9% |
57.8% |
54.6% |
51.0% |
59.7% |
53.9% |
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 % | | 6.8% |
5.8% |
5.3% |
4.6% |
6.9% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
6.1% |
5.6% |
4.8% |
7.2% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 29.3% |
18.7% |
13.0% |
11.0% |
11.7% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.3% |
18.3% |
22.4% |
26.6% |
28.5% |
30.2% |
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, % | | 924.6% |
666.9% |
673.4% |
962.0% |
759.6% |
793.6% |
0.0% |
0.0% |
|
 | Gearing % | | 527.5% |
373.0% |
296.7% |
240.2% |
225.0% |
205.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.6% |
2.8% |
1.5% |
4.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
3.9 |
4.7 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
3.9 |
4.7 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -14,994.0 |
-14,899.0 |
-14,873.0 |
11,247.3 |
9,959.2 |
9,082.9 |
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 |
|
|