|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
1.8% |
1.8% |
1.9% |
2.1% |
2.4% |
18.8% |
18.5% |
|
 | Credit score (0-100) | | 72 |
71 |
70 |
70 |
66 |
63 |
7 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 1.8 |
3.3 |
3.2 |
0.7 |
0.1 |
0.0 |
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 | | 1,454 |
1,474 |
1,500 |
1,545 |
1,480 |
1,411 |
0.0 |
0.0 |
|
 | EBITDA | | 1,454 |
1,474 |
1,500 |
1,545 |
1,480 |
1,411 |
0.0 |
0.0 |
|
 | EBIT | | 1,214 |
1,235 |
1,261 |
1,306 |
1,241 |
1,172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,248.7 |
1,284.1 |
1,380.9 |
1,233.6 |
1,136.6 |
1,050.7 |
0.0 |
0.0 |
|
 | Net earnings | | 971.9 |
1,001.1 |
1,076.7 |
962.1 |
886.1 |
820.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,249 |
1,284 |
1,381 |
1,234 |
1,137 |
1,051 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,147 |
8,907 |
8,668 |
8,428 |
8,189 |
7,950 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,658 |
6,060 |
6,536 |
1,098 |
1,084 |
1,005 |
79.5 |
79.5 |
|
 | Interest-bearing liabilities | | 7,659 |
7,816 |
8,185 |
6,079 |
5,993 |
5,893 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,611 |
15,406 |
16,111 |
8,618 |
8,456 |
8,332 |
79.5 |
79.5 |
|
|
 | Net Debt | | 7,318 |
7,741 |
8,075 |
5,890 |
5,747 |
5,512 |
-79.5 |
-79.5 |
|
|
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 | | 1,454 |
1,474 |
1,500 |
1,545 |
1,480 |
1,411 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.6% |
1.4% |
1.8% |
3.0% |
-4.2% |
-4.6% |
-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) | | 14,611 |
15,406 |
16,111 |
8,618 |
8,456 |
8,332 |
80 |
80 |
|
 | Balance sheet change% | | 10.3% |
5.4% |
4.6% |
-46.5% |
-1.9% |
-1.5% |
-99.0% |
0.0% |
|
 | Added value | | 1,453.5 |
1,474.4 |
1,500.2 |
1,545.0 |
1,480.1 |
1,411.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -479 |
-479 |
-479 |
-479 |
-479 |
-479 |
-7,950 |
0 |
|
|
 | 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 (%) | | 83.5% |
83.8% |
84.0% |
84.5% |
83.8% |
83.0% |
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 % | | 9.9% |
9.6% |
9.4% |
11.8% |
14.6% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
10.3% |
10.1% |
12.9% |
15.7% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.8% |
17.1% |
17.1% |
25.2% |
81.2% |
78.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.7% |
39.3% |
40.6% |
12.7% |
12.8% |
12.1% |
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, % | | 503.4% |
525.0% |
538.2% |
381.2% |
388.3% |
390.5% |
0.0% |
0.0% |
|
 | Gearing % | | 135.3% |
129.0% |
125.2% |
553.5% |
552.6% |
586.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.9% |
1.3% |
3.2% |
1.8% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.0 |
1.9 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.0 |
1.9 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 340.8 |
75.8 |
110.5 |
189.4 |
245.6 |
381.6 |
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 | | 2,862.8 |
3,221.8 |
3,603.8 |
-1,904.5 |
-1,236.0 |
-1,372.7 |
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 |
|
|