|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.1% |
1.7% |
1.8% |
1.7% |
1.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 63 |
67 |
72 |
71 |
71 |
74 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
3.8 |
3.3 |
5.5 |
10.9 |
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 | | 1,530 |
1,501 |
1,561 |
1,641 |
1,830 |
1,833 |
0.0 |
0.0 |
|
 | EBITDA | | 1,530 |
1,501 |
1,561 |
1,641 |
1,830 |
1,833 |
0.0 |
0.0 |
|
 | EBIT | | 1,153 |
1,125 |
1,167 |
1,233 |
1,414 |
1,401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 880.4 |
840.4 |
979.8 |
1,771.3 |
1,060.6 |
1,149.9 |
0.0 |
0.0 |
|
 | Net earnings | | 686.7 |
655.5 |
764.3 |
1,381.0 |
827.2 |
897.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 880 |
840 |
980 |
1,771 |
1,061 |
1,150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,350 |
11,974 |
12,448 |
12,040 |
12,202 |
11,770 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 955 |
1,610 |
2,375 |
3,756 |
4,583 |
5,480 |
4,980 |
4,980 |
|
 | Interest-bearing liabilities | | 11,006 |
11,218 |
11,122 |
12,002 |
10,911 |
7,743 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,527 |
14,794 |
15,338 |
17,984 |
17,690 |
15,609 |
4,980 |
4,980 |
|
|
 | Net Debt | | 10,040 |
11,121 |
10,853 |
9,457 |
8,434 |
6,912 |
-4,980 |
-4,980 |
|
|
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 | | 1,530 |
1,501 |
1,561 |
1,641 |
1,830 |
1,833 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.5% |
-1.9% |
4.0% |
5.1% |
11.5% |
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) | | 13,527 |
14,794 |
15,338 |
17,984 |
17,690 |
15,609 |
4,980 |
4,980 |
|
 | Balance sheet change% | | -9.3% |
9.4% |
3.7% |
17.3% |
-1.6% |
-11.8% |
-68.1% |
0.0% |
|
 | Added value | | 1,529.7 |
1,501.1 |
1,561.2 |
1,640.9 |
1,822.5 |
1,833.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -752 |
-752 |
80 |
-816 |
-254 |
-864 |
-11,770 |
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 (%) | | 75.4% |
74.9% |
74.7% |
75.1% |
77.3% |
76.4% |
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 % | | 8.2% |
8.1% |
8.4% |
12.8% |
9.2% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
8.3% |
8.6% |
13.2% |
9.4% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 112.3% |
51.1% |
38.4% |
45.1% |
19.8% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.1% |
10.9% |
15.5% |
20.9% |
25.9% |
35.1% |
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, % | | 656.3% |
740.8% |
695.2% |
576.3% |
460.9% |
377.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,152.5% |
696.5% |
468.4% |
319.6% |
238.1% |
141.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.8% |
2.6% |
3.2% |
5.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.6 |
0.6 |
1.1 |
1.3 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.6 |
0.6 |
1.1 |
1.3 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 966.1 |
97.0 |
269.4 |
2,545.5 |
2,476.8 |
830.7 |
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 | | -3,927.1 |
-1,996.2 |
-1,977.2 |
602.2 |
1,224.2 |
2,283.0 |
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 |
|
|