|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.8% |
0.7% |
0.6% |
0.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 97 |
97 |
92 |
95 |
96 |
96 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,710.0 |
1,787.9 |
1,700.9 |
1,913.8 |
1,844.0 |
2,195.3 |
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 | | 1,455 |
1,554 |
1,563 |
1,520 |
1,547 |
1,963 |
0.0 |
0.0 |
|
 | EBITDA | | 1,455 |
1,554 |
1,563 |
1,520 |
1,547 |
1,963 |
0.0 |
0.0 |
|
 | EBIT | | 659 |
746 |
771 |
728 |
708 |
1,098 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 772.5 |
889.0 |
968.7 |
841.4 |
942.9 |
1,344.1 |
0.0 |
0.0 |
|
 | Net earnings | | 602.8 |
693.6 |
755.6 |
656.2 |
735.6 |
1,048.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 773 |
889 |
969 |
841 |
943 |
1,344 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,700 |
23,892 |
23,100 |
23,892 |
23,892 |
26,027 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,525 |
18,219 |
18,974 |
19,866 |
18,756 |
22,144 |
10,170 |
10,170 |
|
 | Interest-bearing liabilities | | 13,110 |
12,122 |
11,131 |
12,211 |
11,634 |
11,054 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,067 |
34,994 |
35,369 |
37,085 |
35,556 |
38,984 |
10,170 |
10,170 |
|
|
 | Net Debt | | 13,110 |
12,122 |
11,131 |
12,190 |
11,634 |
11,054 |
-10,170 |
-10,170 |
|
|
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 | | 1,455 |
1,554 |
1,563 |
1,520 |
1,547 |
1,963 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
6.8% |
0.6% |
-2.7% |
1.7% |
26.9% |
-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) | | 35,067 |
34,994 |
35,369 |
37,085 |
35,556 |
38,984 |
10,170 |
10,170 |
|
 | Balance sheet change% | | -1.1% |
-0.2% |
1.1% |
4.8% |
-4.1% |
9.6% |
-73.9% |
0.0% |
|
 | Added value | | 1,454.5 |
1,554.1 |
1,562.8 |
1,520.4 |
1,499.6 |
1,963.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,565 |
-1,616 |
-1,584 |
-1,235 |
-221 |
-395 |
-12,557 |
-11,474 |
|
|
 | 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 (%) | | 45.3% |
48.0% |
49.3% |
47.9% |
45.8% |
55.9% |
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 % | | 2.9% |
3.2% |
3.4% |
3.3% |
3.2% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
3.3% |
3.5% |
3.4% |
3.3% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
3.9% |
4.1% |
3.4% |
3.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.0% |
52.1% |
53.6% |
53.6% |
52.8% |
56.8% |
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, % | | 901.4% |
780.0% |
712.3% |
801.7% |
752.2% |
563.1% |
0.0% |
0.0% |
|
 | Gearing % | | 74.8% |
66.5% |
58.7% |
61.5% |
62.0% |
49.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.0% |
3.0% |
1.9% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.1 |
8.2 |
6.3 |
10.9 |
10.7 |
11.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.1 |
8.2 |
6.3 |
10.9 |
10.7 |
11.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
20.7 |
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 | | 9,231.7 |
9,746.1 |
10,307.0 |
11,978.7 |
10,578.1 |
11,796.1 |
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 |
|
|