|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.0% |
2.1% |
2.2% |
2.3% |
1.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 71 |
69 |
65 |
66 |
64 |
71 |
21 |
21 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.4 |
0.2 |
0.1 |
0.1 |
1.5 |
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 | | 1,864 |
1,806 |
1,789 |
1,786 |
1,772 |
1,774 |
0.0 |
0.0 |
|
 | EBITDA | | 1,864 |
1,806 |
1,789 |
1,786 |
1,772 |
1,774 |
0.0 |
0.0 |
|
 | EBIT | | 1,049 |
990 |
974 |
971 |
957 |
958 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.2 |
348.9 |
363.3 |
386.9 |
391.7 |
437.0 |
0.0 |
0.0 |
|
 | Net earnings | | 121.0 |
272.2 |
283.3 |
301.8 |
305.5 |
340.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 155 |
349 |
363 |
387 |
392 |
437 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,188 |
22,373 |
21,557 |
20,742 |
19,926 |
19,110 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,660 |
1,932 |
2,215 |
2,517 |
2,822 |
3,163 |
2,663 |
2,663 |
|
 | Interest-bearing liabilities | | 21,967 |
20,807 |
19,765 |
18,411 |
17,348 |
15,848 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,980 |
23,428 |
22,696 |
21,733 |
21,094 |
20,045 |
2,663 |
2,663 |
|
|
 | Net Debt | | 21,550 |
20,506 |
19,559 |
18,353 |
17,112 |
15,844 |
-2,663 |
-2,663 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,864 |
1,806 |
1,789 |
1,786 |
1,772 |
1,774 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.3% |
-3.1% |
-0.9% |
-0.2% |
-0.8% |
0.1% |
-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) | | 23,980 |
23,428 |
22,696 |
21,733 |
21,094 |
20,045 |
2,663 |
2,663 |
|
 | Balance sheet change% | | -3.2% |
-2.3% |
-3.1% |
-4.2% |
-2.9% |
-5.0% |
-86.7% |
0.0% |
|
 | Added value | | 1,864.2 |
1,805.6 |
1,789.4 |
1,786.1 |
1,772.3 |
1,773.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,631 |
-1,631 |
-1,631 |
-1,631 |
-1,631 |
-1,631 |
-19,110 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 56.2% |
54.8% |
54.4% |
54.3% |
54.0% |
54.0% |
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 % | | 4.3% |
4.2% |
4.2% |
4.4% |
4.5% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
4.3% |
4.4% |
4.5% |
4.7% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
15.2% |
13.7% |
12.8% |
11.4% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.9% |
8.2% |
9.8% |
11.6% |
13.4% |
15.8% |
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, % | | 1,156.0% |
1,135.7% |
1,093.1% |
1,027.5% |
965.5% |
893.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,323.7% |
1,077.1% |
892.3% |
731.5% |
614.7% |
501.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.0% |
3.0% |
3.1% |
3.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.5 |
1.6 |
1.2 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.5 |
1.6 |
1.2 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 417.5 |
301.1 |
205.4 |
58.4 |
236.1 |
3.3 |
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 | | 438.1 |
365.5 |
422.4 |
186.5 |
244.7 |
-99.6 |
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 |
|
|