|
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% |
1.6% |
1.6% |
1.4% |
1.5% |
1.5% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 74 |
75 |
75 |
76 |
75 |
75 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.2 |
11.7 |
19.9 |
50.5 |
25.5 |
32.5 |
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 | | 2,000 |
2,174 |
2,136 |
2,170 |
2,417 |
2,653 |
0.0 |
0.0 |
|
 | EBITDA | | 2,000 |
2,174 |
2,136 |
2,170 |
2,417 |
2,653 |
0.0 |
0.0 |
|
 | EBIT | | 2,000 |
2,174 |
2,136 |
2,293 |
2,470 |
2,653 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,573.9 |
1,810.7 |
1,882.0 |
2,050.0 |
2,864.0 |
2,176.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,227.6 |
1,412.3 |
1,468.0 |
1,589.0 |
2,234.0 |
1,696.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,574 |
1,811 |
1,882 |
2,050 |
2,864 |
2,177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25,350 |
25,706 |
25,706 |
25,830 |
25,883 |
25,883 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,228 |
6,412 |
6,468 |
6,589 |
7,234 |
6,697 |
4,800 |
4,800 |
|
 | Interest-bearing liabilities | | 15,112 |
15,029 |
14,532 |
14,645 |
13,653 |
14,167 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,350 |
25,706 |
25,726 |
25,850 |
25,883 |
25,883 |
4,800 |
4,800 |
|
|
 | Net Debt | | 15,112 |
15,029 |
14,512 |
14,625 |
13,653 |
14,167 |
-4,800 |
-4,800 |
|
|
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 | | 2,000 |
2,174 |
2,136 |
2,170 |
2,417 |
2,653 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.4% |
8.7% |
-1.8% |
1.6% |
11.4% |
9.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 25,350 |
25,706 |
25,726 |
25,850 |
25,883 |
25,883 |
4,800 |
4,800 |
|
 | Balance sheet change% | | 0.4% |
1.4% |
0.1% |
0.5% |
0.1% |
0.0% |
-81.5% |
0.0% |
|
 | Added value | | 2,000.2 |
2,174.2 |
2,135.6 |
2,293.0 |
2,470.0 |
2,653.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 100 |
356 |
0 |
124 |
53 |
0 |
-25,883 |
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 (%) | | 100.0% |
100.0% |
100.0% |
105.7% |
102.2% |
100.0% |
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 % | | 7.9% |
8.5% |
8.3% |
8.9% |
13.1% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
8.7% |
8.5% |
9.1% |
13.4% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
22.3% |
22.8% |
24.3% |
32.3% |
24.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.6% |
24.9% |
25.1% |
25.5% |
27.9% |
25.9% |
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, % | | 755.5% |
691.3% |
679.5% |
674.0% |
564.9% |
534.0% |
0.0% |
0.0% |
|
 | Gearing % | | 242.7% |
234.4% |
224.7% |
222.3% |
188.7% |
211.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.4% |
1.7% |
1.7% |
3.6% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
20.0 |
20.0 |
0.0 |
0.0 |
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 | | -3,120.2 |
-3,755.6 |
-4,324.0 |
-4,893.0 |
-4,662.0 |
-5,240.5 |
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 |
2,293 |
2,470 |
2,653 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,170 |
2,417 |
2,653 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,293 |
2,470 |
2,653 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,589 |
2,234 |
1,697 |
0 |
0 |
|
|