|
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% |
0.7% |
0.6% |
0.6% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 97 |
97 |
93 |
95 |
97 |
94 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,521.3 |
1,960.2 |
1,909.4 |
2,108.1 |
2,296.7 |
2,475.3 |
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 | | 2,058 |
2,225 |
2,308 |
2,234 |
2,453 |
2,620 |
0.0 |
0.0 |
|
 | EBITDA | | 2,058 |
2,225 |
2,308 |
2,234 |
2,453 |
2,620 |
0.0 |
0.0 |
|
 | EBIT | | 1,116 |
1,303 |
1,405 |
1,318 |
1,538 |
1,706 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,178.3 |
1,137.9 |
1,381.2 |
1,291.0 |
1,533.7 |
1,887.2 |
0.0 |
0.0 |
|
 | Net earnings | | 919.0 |
887.5 |
1,077.4 |
1,006.9 |
1,196.3 |
1,471.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,178 |
1,138 |
1,381 |
1,291 |
1,534 |
1,887 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 31,162 |
29,175 |
28,347 |
27,432 |
26,516 |
25,681 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,649 |
19,537 |
20,214 |
21,221 |
21,917 |
22,889 |
22,839 |
22,839 |
|
 | Interest-bearing liabilities | | 11,852 |
11,110 |
10,341 |
9,575 |
8,811 |
8,049 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,002 |
33,506 |
32,986 |
33,116 |
33,145 |
33,466 |
22,839 |
22,839 |
|
|
 | Net Debt | | 4,282 |
11,086 |
10,224 |
9,335 |
2,224 |
302 |
-22,839 |
-22,839 |
|
|
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 | | 2,058 |
2,225 |
2,308 |
2,234 |
2,453 |
2,620 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
8.1% |
3.8% |
-3.2% |
9.8% |
6.8% |
-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) | | 39,002 |
33,506 |
32,986 |
33,116 |
33,145 |
33,466 |
22,839 |
22,839 |
|
 | Balance sheet change% | | 1.0% |
-14.1% |
-1.6% |
0.4% |
0.1% |
1.0% |
-31.8% |
0.0% |
|
 | Added value | | 2,057.7 |
2,224.6 |
2,308.5 |
2,233.8 |
2,453.5 |
2,620.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,884 |
-2,908 |
-1,731 |
-1,831 |
-1,831 |
-1,749 |
-25,681 |
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 (%) | | 54.2% |
58.6% |
60.9% |
59.0% |
62.7% |
65.1% |
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 % | | 3.4% |
3.7% |
4.3% |
4.0% |
4.7% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
3.9% |
4.5% |
4.2% |
5.0% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
4.0% |
5.4% |
4.9% |
5.5% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.2% |
58.3% |
61.3% |
64.1% |
66.1% |
68.4% |
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, % | | 208.1% |
498.3% |
442.9% |
417.9% |
90.7% |
11.5% |
0.0% |
0.0% |
|
 | Gearing % | | 48.1% |
56.9% |
51.2% |
45.1% |
40.2% |
35.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.8% |
0.3% |
0.3% |
0.4% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
1.5 |
1.8 |
2.3 |
2.7 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
1.5 |
1.8 |
2.3 |
2.7 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,570.2 |
24.0 |
117.1 |
239.4 |
6,586.3 |
7,747.1 |
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 | | -838.6 |
1,458.0 |
2,079.0 |
3,265.4 |
-699.7 |
2,778.8 |
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 |
|
|