|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.4% |
1.1% |
1.1% |
1.3% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 75 |
77 |
77 |
84 |
82 |
80 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.9 |
44.9 |
69.3 |
365.8 |
396.9 |
400.1 |
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 | | 2,080 |
2,080 |
2,070 |
2,097 |
2,088 |
2,084 |
0.0 |
0.0 |
|
 | EBITDA | | 2,080 |
2,080 |
2,070 |
2,097 |
2,088 |
2,084 |
0.0 |
0.0 |
|
 | EBIT | | 1,462 |
1,462 |
1,452 |
1,480 |
1,470 |
1,466 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 290.0 |
690.5 |
947.2 |
1,293.9 |
896.7 |
1,563.8 |
0.0 |
0.0 |
|
 | Net earnings | | 226.2 |
538.6 |
738.7 |
1,009.2 |
699.4 |
1,219.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 290 |
691 |
947 |
1,294 |
897 |
1,564 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,739 |
28,121 |
27,504 |
26,886 |
26,269 |
25,651 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,413 |
5,951 |
6,690 |
7,699 |
8,399 |
25,518 |
25,368 |
25,368 |
|
 | Interest-bearing liabilities | | 19,845 |
20,403 |
20,229 |
20,285 |
20,585 |
4,517 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,506 |
31,892 |
31,790 |
31,092 |
32,221 |
33,403 |
25,368 |
25,368 |
|
|
 | Net Debt | | 17,691 |
17,246 |
17,082 |
17,108 |
15,202 |
-2,665 |
-25,368 |
-25,368 |
|
|
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 | | 2,080 |
2,080 |
2,070 |
2,097 |
2,088 |
2,084 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
-0.0% |
-0.5% |
1.3% |
-0.5% |
-0.2% |
-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) | | 31,506 |
31,892 |
31,790 |
31,092 |
32,221 |
33,403 |
25,368 |
25,368 |
|
 | Balance sheet change% | | -0.0% |
1.2% |
-0.3% |
-2.2% |
3.6% |
3.7% |
-24.1% |
0.0% |
|
 | Added value | | 2,080.0 |
2,080.0 |
2,069.9 |
2,097.3 |
2,087.8 |
2,084.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,235 |
-1,235 |
-1,235 |
-1,235 |
-1,235 |
-1,235 |
-25,651 |
0 |
|
|
 | Net sales trend | | 0.0 |
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 (%) | | 70.3% |
70.3% |
70.2% |
70.6% |
70.4% |
70.4% |
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 % | | 6.2% |
7.1% |
7.6% |
7.5% |
5.1% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
7.2% |
7.7% |
7.6% |
5.1% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
9.5% |
11.7% |
14.0% |
8.7% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.2% |
18.7% |
21.0% |
24.8% |
26.1% |
76.4% |
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, % | | 850.5% |
829.2% |
825.3% |
815.7% |
728.1% |
-127.9% |
0.0% |
0.0% |
|
 | Gearing % | | 366.6% |
342.8% |
302.4% |
263.5% |
245.1% |
17.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
7.7% |
7.3% |
5.2% |
3.5% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.3 |
0.4 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.3 |
0.4 |
8.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,154.2 |
3,157.0 |
3,147.0 |
3,177.0 |
5,382.5 |
7,181.7 |
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 | | -11,569.5 |
-11,771.8 |
-11,171.5 |
-11,684.1 |
-10,619.5 |
6,859.5 |
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 |
|
|