|
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% |
1.4% |
1.2% |
1.2% |
1.5% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 82 |
79 |
78 |
81 |
80 |
77 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 143.8 |
98.6 |
100.0 |
223.4 |
396.8 |
99.6 |
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 | | 2,444 |
2,503 |
2,319 |
2,721 |
3,675 |
3,578 |
0.0 |
0.0 |
|
 | EBITDA | | 2,444 |
2,503 |
2,319 |
2,721 |
3,675 |
3,578 |
0.0 |
0.0 |
|
 | EBIT | | 2,223 |
2,264 |
2,077 |
2,405 |
2,920 |
2,589 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,954.1 |
2,005.8 |
1,841.9 |
2,051.3 |
2,106.1 |
1,779.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,523.3 |
1,564.8 |
1,436.9 |
1,600.2 |
1,642.1 |
1,387.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,954 |
2,006 |
1,842 |
2,051 |
2,106 |
1,779 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,379 |
26,212 |
27,178 |
39,143 |
39,457 |
40,374 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,802 |
8,367 |
8,804 |
10,404 |
17,446 |
17,834 |
17,153 |
17,153 |
|
 | Interest-bearing liabilities | | 16,819 |
15,381 |
14,875 |
25,483 |
18,997 |
17,779 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,784 |
27,457 |
27,690 |
39,881 |
41,318 |
40,659 |
17,153 |
17,153 |
|
|
 | Net Debt | | 16,461 |
14,245 |
14,692 |
25,157 |
18,140 |
17,770 |
-17,153 |
-17,153 |
|
|
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 | | 2,444 |
2,503 |
2,319 |
2,721 |
3,675 |
3,578 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
2.4% |
-7.4% |
17.3% |
35.1% |
-2.6% |
-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) | | 26,784 |
27,457 |
27,690 |
39,881 |
41,318 |
40,659 |
17,153 |
17,153 |
|
 | Balance sheet change% | | 5.1% |
2.5% |
0.8% |
44.0% |
3.6% |
-1.6% |
-57.8% |
0.0% |
|
 | Added value | | 2,444.1 |
2,503.3 |
2,319.1 |
2,720.9 |
3,235.9 |
3,578.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,179 |
-406 |
724 |
11,649 |
-442 |
-72 |
-39,878 |
-496 |
|
|
 | 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 (%) | | 91.0% |
90.4% |
89.6% |
88.4% |
79.4% |
72.3% |
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 % | | 8.5% |
8.3% |
7.5% |
7.1% |
7.2% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
8.5% |
7.8% |
7.2% |
7.3% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 24.2% |
20.6% |
16.7% |
16.7% |
11.8% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.4% |
30.5% |
31.8% |
26.1% |
42.2% |
43.9% |
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, % | | 673.5% |
569.0% |
633.5% |
924.6% |
493.6% |
496.6% |
0.0% |
0.0% |
|
 | Gearing % | | 247.2% |
183.8% |
169.0% |
244.9% |
108.9% |
99.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.6% |
1.6% |
1.8% |
3.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.6 |
0.2 |
0.1 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.6 |
0.2 |
0.1 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 358.3 |
1,136.6 |
183.5 |
326.5 |
856.6 |
8.9 |
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 | | -1,497.6 |
-853.5 |
-2,700.6 |
-9,252.3 |
-101.8 |
-1,674.1 |
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 |
|
|