|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
1.0% |
0.7% |
0.7% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 90 |
89 |
86 |
94 |
95 |
94 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,473.8 |
1,305.2 |
1,027.1 |
1,892.8 |
1,920.3 |
2,025.0 |
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 | | 3,169 |
3,104 |
3,224 |
3,230 |
3,347 |
3,650 |
0.0 |
0.0 |
|
 | EBITDA | | 3,041 |
2,952 |
3,042 |
3,079 |
3,196 |
3,499 |
0.0 |
0.0 |
|
 | EBIT | | 1,169 |
1,079 |
1,169 |
1,205 |
1,316 |
1,622 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 439.4 |
568.8 |
682.1 |
757.3 |
910.8 |
1,616.6 |
0.0 |
0.0 |
|
 | Net earnings | | -26.3 |
66.3 |
146.0 |
204.7 |
370.5 |
868.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 439 |
569 |
682 |
757 |
911 |
1,617 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 43,890 |
42,018 |
40,183 |
38,310 |
36,648 |
34,771 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,324 |
18,390 |
18,536 |
18,741 |
19,112 |
19,980 |
19,855 |
19,855 |
|
 | Interest-bearing liabilities | | 26,369 |
22,820 |
20,250 |
19,644 |
17,003 |
14,039 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,983 |
42,537 |
40,219 |
39,875 |
37,488 |
35,720 |
19,855 |
19,855 |
|
|
 | Net Debt | | 24,280 |
22,301 |
20,215 |
18,141 |
16,163 |
13,090 |
-19,855 |
-19,855 |
|
|
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 | | 3,169 |
3,104 |
3,224 |
3,230 |
3,347 |
3,650 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
-2.1% |
3.9% |
0.2% |
3.6% |
9.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 45,983 |
42,537 |
40,219 |
39,875 |
37,488 |
35,720 |
19,855 |
19,855 |
|
 | Balance sheet change% | | 0.1% |
-7.5% |
-5.4% |
-0.9% |
-6.0% |
-4.7% |
-44.4% |
0.0% |
|
 | Added value | | 3,041.1 |
2,951.6 |
3,042.5 |
3,078.9 |
3,189.9 |
3,498.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,744 |
-3,744 |
-3,708 |
-3,747 |
-3,542 |
-3,753 |
-34,771 |
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 (%) | | 36.9% |
34.8% |
36.3% |
37.3% |
39.3% |
44.4% |
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 % | | 2.6% |
2.4% |
2.8% |
3.0% |
3.4% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
2.5% |
2.9% |
3.1% |
3.5% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
0.4% |
0.8% |
1.1% |
2.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.8% |
43.2% |
46.1% |
47.0% |
51.0% |
55.9% |
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, % | | 798.4% |
755.6% |
664.4% |
589.2% |
505.7% |
374.1% |
0.0% |
0.0% |
|
 | Gearing % | | 143.9% |
124.1% |
109.2% |
104.8% |
89.0% |
70.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.1% |
2.3% |
2.2% |
2.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,089.5 |
519.2 |
35.2 |
1,502.4 |
839.9 |
949.1 |
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 | | -11,570.5 |
-10,010.7 |
-8,417.3 |
-6,731.2 |
-5,098.1 |
-4,989.6 |
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 | | 3,041 |
2,952 |
3,042 |
3,079 |
3,190 |
3,499 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,041 |
2,952 |
3,042 |
3,079 |
3,196 |
3,499 |
0 |
0 |
|
 | EBIT / employee | | 1,169 |
1,079 |
1,169 |
1,205 |
1,316 |
1,622 |
0 |
0 |
|
 | Net earnings / employee | | -26 |
66 |
146 |
205 |
371 |
868 |
0 |
0 |
|
|