|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.6% |
1.8% |
1.9% |
1.3% |
1.4% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 70 |
77 |
72 |
69 |
79 |
78 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
12.9 |
3.0 |
1.2 |
71.3 |
52.9 |
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 | | 1,091 |
1,090 |
1,011 |
925 |
1,019 |
1,018 |
0.0 |
0.0 |
|
 | EBITDA | | 1,091 |
1,090 |
1,011 |
925 |
1,019 |
1,018 |
0.0 |
0.0 |
|
 | EBIT | | 813 |
738 |
686 |
604 |
674 |
668 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 637.0 |
568.2 |
543.9 |
461.4 |
532.7 |
552.9 |
0.0 |
0.0 |
|
 | Net earnings | | 503.1 |
443.2 |
424.3 |
359.9 |
415.5 |
430.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 637 |
568 |
544 |
461 |
533 |
553 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,429 |
8,586 |
8,437 |
8,421 |
8,303 |
9,067 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,163 |
3,606 |
4,030 |
3,890 |
4,306 |
4,736 |
4,522 |
4,522 |
|
 | Interest-bearing liabilities | | 6,278 |
5,773 |
4,745 |
5,106 |
4,140 |
4,106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,987 |
10,703 |
10,426 |
10,657 |
9,988 |
10,355 |
4,522 |
4,522 |
|
|
 | Net Debt | | 5,815 |
4,149 |
2,822 |
3,116 |
2,588 |
3,668 |
-4,522 |
-4,522 |
|
|
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 | | 1,091 |
1,090 |
1,011 |
925 |
1,019 |
1,018 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.9% |
-0.1% |
-7.3% |
-8.5% |
10.2% |
-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) | | 11,987 |
10,703 |
10,426 |
10,657 |
9,988 |
10,355 |
4,522 |
4,522 |
|
 | Balance sheet change% | | 9.2% |
-10.7% |
-2.6% |
2.2% |
-6.3% |
3.7% |
-56.3% |
0.0% |
|
 | Added value | | 1,091.1 |
1,090.1 |
1,011.0 |
925.0 |
995.4 |
1,017.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 528 |
-195 |
-474 |
-337 |
-464 |
414 |
-9,067 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 74.5% |
67.7% |
67.9% |
65.3% |
66.1% |
65.7% |
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 % | | 7.1% |
6.5% |
6.5% |
5.7% |
6.5% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
6.7% |
6.7% |
6.0% |
6.9% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
11.4% |
11.1% |
9.1% |
10.1% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.7% |
33.7% |
38.7% |
36.5% |
43.1% |
45.7% |
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, % | | 533.0% |
380.6% |
279.1% |
336.8% |
253.9% |
360.5% |
0.0% |
0.0% |
|
 | Gearing % | | 150.8% |
160.1% |
117.7% |
131.3% |
96.1% |
86.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.8% |
2.7% |
2.9% |
3.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.5 |
2.1 |
1.5 |
2.2 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
2.1 |
1.5 |
2.2 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 462.3 |
1,624.1 |
1,922.6 |
1,990.5 |
1,552.2 |
438.1 |
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 | | 658.6 |
707.6 |
1,036.2 |
745.9 |
929.5 |
451.5 |
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 |
|
|