|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
0.6% |
0.6% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 99 |
99 |
98 |
97 |
96 |
88 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,900.4 |
3,540.5 |
3,418.9 |
3,781.0 |
4,041.5 |
3,085.9 |
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 | | 3,589 |
3,782 |
3,937 |
3,958 |
3,907 |
3,861 |
0.0 |
0.0 |
|
 | EBITDA | | 3,401 |
3,453 |
3,328 |
3,502 |
3,484 |
3,438 |
0.0 |
0.0 |
|
 | EBIT | | 6,065 |
4,689 |
7,449 |
6,620 |
4,319 |
1,745 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,370.3 |
2,022.6 |
6,024.7 |
5,330.3 |
2,766.3 |
369.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,418.8 |
1,567.3 |
4,738.7 |
4,157.5 |
2,158.3 |
287.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,370 |
2,023 |
6,025 |
5,330 |
2,766 |
369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 84,713 |
86,012 |
91,241 |
94,366 |
95,201 |
93,508 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,389 |
26,522 |
31,080 |
35,724 |
39,148 |
39,436 |
38,736 |
38,736 |
|
 | Interest-bearing liabilities | | 49,019 |
60,828 |
60,074 |
59,276 |
58,478 |
61,429 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 86,450 |
100,086 |
105,496 |
109,678 |
111,174 |
113,862 |
38,736 |
38,736 |
|
|
 | Net Debt | | 47,286 |
47,169 |
59,835 |
59,249 |
57,492 |
61,253 |
-38,736 |
-38,736 |
|
|
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 | | 3,589 |
3,782 |
3,937 |
3,958 |
3,907 |
3,861 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.9% |
5.4% |
4.1% |
0.5% |
-1.3% |
-1.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 86,450 |
100,086 |
105,496 |
109,678 |
111,174 |
113,862 |
38,736 |
38,736 |
|
 | Balance sheet change% | | 6.4% |
15.8% |
5.4% |
4.0% |
1.4% |
2.4% |
-66.0% |
0.0% |
|
 | Added value | | 6,064.8 |
4,688.8 |
7,448.7 |
6,619.8 |
4,319.4 |
1,744.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,045 |
1,299 |
5,229 |
3,125 |
835 |
-1,693 |
-93,508 |
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 (%) | | 169.0% |
124.0% |
189.2% |
167.3% |
110.6% |
45.2% |
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 % | | 7.2% |
5.0% |
7.3% |
6.3% |
4.1% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
5.2% |
7.5% |
6.5% |
4.2% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
6.0% |
16.5% |
12.4% |
5.8% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.4% |
26.5% |
29.5% |
32.6% |
35.2% |
34.6% |
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, % | | 1,390.3% |
1,366.1% |
1,797.9% |
1,691.9% |
1,650.0% |
1,781.9% |
0.0% |
0.0% |
|
 | Gearing % | | 193.1% |
229.4% |
193.3% |
165.9% |
149.4% |
155.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
4.9% |
2.5% |
2.4% |
2.9% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
5.3 |
4.1 |
4.0 |
3.7 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
5.3 |
4.1 |
4.0 |
3.7 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,732.7 |
13,659.8 |
238.9 |
26.8 |
986.6 |
175.4 |
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 | | -2,662.5 |
11,413.4 |
10,739.6 |
11,531.1 |
11,711.4 |
12,401.7 |
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 | | 6,065 |
4,689 |
7,449 |
6,620 |
4,319 |
1,745 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,401 |
3,453 |
3,328 |
3,502 |
3,484 |
3,438 |
0 |
0 |
|
 | EBIT / employee | | 6,065 |
4,689 |
7,449 |
6,620 |
4,319 |
1,745 |
0 |
0 |
|
 | Net earnings / employee | | 3,419 |
1,567 |
4,739 |
4,157 |
2,158 |
288 |
0 |
0 |
|
|