|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.2% |
1.3% |
1.1% |
1.3% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 82 |
80 |
81 |
79 |
83 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 103.7 |
66.1 |
158.0 |
143.3 |
765.3 |
271.2 |
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 | | 1,465 |
1,582 |
1,572 |
1,575 |
1,588 |
1,503 |
0.0 |
0.0 |
|
 | EBITDA | | 1,358 |
1,352 |
1,414 |
1,509 |
1,570 |
1,503 |
0.0 |
0.0 |
|
 | EBIT | | 1,120 |
1,114 |
1,176 |
1,271 |
1,189 |
1,265 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 739.6 |
664.6 |
972.8 |
1,090.8 |
1,680.6 |
989.3 |
0.0 |
0.0 |
|
 | Net earnings | | 576.9 |
518.4 |
767.6 |
850.9 |
1,310.9 |
1,075.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 740 |
665 |
973 |
1,091 |
1,681 |
989 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,973 |
22,735 |
22,497 |
22,259 |
36,119 |
35,881 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,425 |
6,943 |
7,711 |
8,562 |
20,981 |
22,056 |
7,166 |
7,166 |
|
 | Interest-bearing liabilities | | 19,543 |
19,033 |
17,239 |
17,225 |
27,800 |
26,634 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,212 |
28,560 |
28,069 |
28,378 |
54,674 |
54,539 |
7,166 |
7,166 |
|
|
 | Net Debt | | 19,543 |
19,033 |
17,239 |
17,225 |
27,548 |
26,634 |
-7,166 |
-7,166 |
|
|
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 | | 1,465 |
1,582 |
1,572 |
1,575 |
1,588 |
1,503 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.7% |
8.0% |
-0.6% |
0.2% |
0.8% |
-5.4% |
-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) | | 28,212 |
28,560 |
28,069 |
28,378 |
54,674 |
54,539 |
7,166 |
7,166 |
|
 | Balance sheet change% | | -1.1% |
1.2% |
-1.7% |
1.1% |
92.7% |
-0.2% |
-86.9% |
0.0% |
|
 | Added value | | 1,358.0 |
1,351.6 |
1,414.5 |
1,509.2 |
1,427.2 |
1,502.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -476 |
-476 |
-476 |
-476 |
2,483 |
10,410 |
-24,662 |
-11,108 |
|
|
 | 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 (%) | | 76.5% |
70.4% |
74.8% |
80.7% |
74.9% |
84.2% |
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 % | | 4.5% |
4.4% |
4.6% |
5.0% |
5.9% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
4.5% |
4.7% |
5.1% |
5.9% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
7.8% |
10.5% |
10.5% |
8.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.8% |
24.3% |
27.5% |
30.2% |
38.4% |
40.4% |
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, % | | 1,439.1% |
1,408.2% |
1,218.7% |
1,141.3% |
1,755.1% |
1,772.5% |
0.0% |
0.0% |
|
 | Gearing % | | 304.2% |
274.1% |
223.6% |
201.2% |
132.5% |
120.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.1% |
1.9% |
1.9% |
3.3% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.3 |
0.6 |
8.6 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.3 |
0.6 |
8.6 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
251.4 |
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 | | -1,564.9 |
-1,240.1 |
-1,211.4 |
-906.3 |
11,986.5 |
11,816.6 |
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 |
|
|