|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
0.5% |
0.6% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 99 |
99 |
98 |
98 |
97 |
97 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,285.1 |
3,622.0 |
3,665.2 |
3,880.8 |
4,061.2 |
3,465.5 |
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 | | 5,906 |
5,881 |
5,972 |
5,985 |
6,036 |
6,123 |
0.0 |
0.0 |
|
 | EBITDA | | 5,906 |
5,881 |
5,972 |
5,985 |
6,036 |
6,123 |
0.0 |
0.0 |
|
 | EBIT | | 4,470 |
4,445 |
4,536 |
4,548 |
4,600 |
4,687 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,468.2 |
3,772.1 |
4,006.6 |
4,275.8 |
3,855.9 |
3,266.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,705.2 |
2,942.2 |
3,125.1 |
3,335.2 |
3,007.6 |
2,548.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,468 |
3,772 |
4,007 |
4,276 |
3,856 |
3,267 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 78,470 |
77,034 |
75,598 |
74,162 |
72,726 |
71,985 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,559 |
28,501 |
31,626 |
34,961 |
37,969 |
31,517 |
31,392 |
31,392 |
|
 | Interest-bearing liabilities | | 57,287 |
55,142 |
53,273 |
51,414 |
50,567 |
37,334 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 87,947 |
89,570 |
90,777 |
92,685 |
94,639 |
75,374 |
31,392 |
31,392 |
|
|
 | Net Debt | | 47,811 |
44,336 |
47,586 |
48,498 |
48,664 |
35,469 |
-31,392 |
-31,392 |
|
|
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 | | 5,906 |
5,881 |
5,972 |
5,985 |
6,036 |
6,123 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
-0.4% |
1.5% |
0.2% |
0.9% |
1.4% |
-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) | | 87,947 |
89,570 |
90,777 |
92,685 |
94,639 |
75,374 |
31,392 |
31,392 |
|
 | Balance sheet change% | | -0.4% |
1.8% |
1.3% |
2.1% |
2.1% |
-20.4% |
-58.4% |
0.0% |
|
 | Added value | | 5,905.5 |
5,881.4 |
5,972.2 |
5,984.5 |
6,036.0 |
6,122.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,872 |
-2,872 |
-2,872 |
-2,872 |
-2,872 |
-2,177 |
-71,985 |
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 (%) | | 75.7% |
75.6% |
76.0% |
76.0% |
76.2% |
76.5% |
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 % | | 5.1% |
5.0% |
5.2% |
5.4% |
5.5% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
5.1% |
5.3% |
5.5% |
5.6% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
10.9% |
10.4% |
10.0% |
8.2% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.1% |
31.8% |
34.8% |
37.7% |
40.1% |
41.8% |
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, % | | 809.6% |
753.8% |
796.8% |
810.4% |
806.2% |
579.3% |
0.0% |
0.0% |
|
 | Gearing % | | 224.1% |
193.5% |
168.4% |
147.1% |
133.2% |
118.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.2% |
1.3% |
1.2% |
2.6% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.0 |
1.2 |
1.4 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.0 |
1.2 |
1.4 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,476.7 |
10,805.7 |
5,687.1 |
2,916.3 |
1,902.2 |
1,864.8 |
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 | | -1,728.9 |
371.5 |
2,660.2 |
5,166.6 |
8,165.3 |
575.3 |
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 |
|
|