|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
1.0% |
0.7% |
1.0% |
0.7% |
1.0% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 90 |
88 |
93 |
86 |
95 |
85 |
27 |
28 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 319.3 |
305.2 |
568.6 |
418.0 |
803.9 |
515.4 |
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 | | 2,042 |
1,679 |
1,888 |
1,993 |
2,649 |
2,565 |
0.0 |
0.0 |
|
 | EBITDA | | 2,042 |
1,679 |
1,888 |
1,915 |
2,466 |
2,383 |
0.0 |
0.0 |
|
 | EBIT | | 1,587 |
1,223 |
1,495 |
1,523 |
1,915 |
1,793 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,217.9 |
872.2 |
887.2 |
1,216.2 |
1,378.0 |
745.1 |
0.0 |
0.0 |
|
 | Net earnings | | 950.0 |
683.9 |
1,222.2 |
417.6 |
1,074.6 |
581.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,218 |
872 |
887 |
1,216 |
1,378 |
745 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,700 |
23,244 |
26,564 |
26,993 |
32,962 |
34,703 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,347 |
4,031 |
5,307 |
5,725 |
6,799 |
7,381 |
4,983 |
4,983 |
|
 | Interest-bearing liabilities | | 19,420 |
18,231 |
21,061 |
20,477 |
25,504 |
28,919 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,365 |
24,017 |
28,096 |
27,995 |
34,914 |
38,643 |
4,983 |
4,983 |
|
|
 | Net Debt | | 19,420 |
18,230 |
20,888 |
20,453 |
24,659 |
28,435 |
-4,983 |
-4,983 |
|
|
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 | | 2,042 |
1,679 |
1,888 |
1,993 |
2,649 |
2,565 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-17.8% |
12.5% |
5.6% |
32.9% |
-3.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,365 |
24,017 |
28,096 |
27,995 |
34,914 |
38,643 |
4,983 |
4,983 |
|
 | Balance sheet change% | | -1.6% |
-1.4% |
17.0% |
-0.4% |
24.7% |
10.7% |
-87.1% |
0.0% |
|
 | Added value | | 2,042.2 |
1,678.6 |
1,888.0 |
1,915.2 |
2,307.5 |
2,382.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -911 |
-911 |
2,928 |
36 |
5,418 |
1,151 |
-34,703 |
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 (%) | | 77.7% |
72.9% |
79.2% |
76.4% |
72.3% |
69.9% |
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 % | | 6.5% |
5.1% |
5.7% |
5.4% |
6.1% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
5.4% |
6.2% |
5.8% |
6.5% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 33.1% |
18.5% |
26.2% |
7.6% |
17.2% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.8% |
16.9% |
19.0% |
20.5% |
19.6% |
19.2% |
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, % | | 950.9% |
1,086.0% |
1,106.3% |
1,067.9% |
1,000.2% |
1,193.3% |
0.0% |
0.0% |
|
 | Gearing % | | 580.3% |
452.3% |
396.8% |
357.7% |
375.1% |
391.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.9% |
3.1% |
1.5% |
2.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.1 |
0.5 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
0.1 |
0.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.1 |
173.1 |
23.9 |
844.9 |
484.2 |
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 | | -4,128.5 |
-4,076.6 |
-5,560.3 |
-6,701.7 |
-1,996.8 |
1,437.1 |
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 |
1,915 |
2,308 |
2,383 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,915 |
2,466 |
2,383 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,523 |
1,915 |
1,793 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
418 |
1,075 |
581 |
0 |
0 |
|
|