|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.4% |
1.4% |
1.5% |
1.4% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 75 |
80 |
78 |
77 |
76 |
77 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.9 |
85.9 |
82.4 |
94.7 |
46.9 |
103.1 |
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 | | 1,333 |
1,344 |
1,413 |
1,489 |
1,529 |
1,588 |
0.0 |
0.0 |
|
 | EBITDA | | 1,333 |
1,344 |
1,413 |
1,464 |
1,504 |
1,563 |
0.0 |
0.0 |
|
 | EBIT | | 766 |
777 |
825 |
906 |
888 |
791 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 510.0 |
527.1 |
686.8 |
731.7 |
675.4 |
739.9 |
0.0 |
0.0 |
|
 | Net earnings | | 510.0 |
527.1 |
686.8 |
731.7 |
675.4 |
739.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 510 |
527 |
687 |
732 |
675 |
740 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,426 |
12,859 |
12,918 |
12,361 |
12,610 |
13,857 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,521 |
8,048 |
8,735 |
9,466 |
10,142 |
10,882 |
10,357 |
10,357 |
|
 | Interest-bearing liabilities | | 7,410 |
7,064 |
6,672 |
6,276 |
5,876 |
5,475 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,422 |
15,613 |
16,003 |
16,381 |
17,015 |
16,899 |
10,357 |
10,357 |
|
|
 | Net Debt | | 5,557 |
4,380 |
3,648 |
2,317 |
1,533 |
2,567 |
-10,357 |
-10,357 |
|
|
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 | | 1,333 |
1,344 |
1,413 |
1,489 |
1,529 |
1,588 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.9% |
0.8% |
5.1% |
5.4% |
2.7% |
3.8% |
-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) | | 15,422 |
15,613 |
16,003 |
16,381 |
17,015 |
16,899 |
10,357 |
10,357 |
|
 | Balance sheet change% | | -99.9% |
1.2% |
2.5% |
2.4% |
3.9% |
-0.7% |
-38.7% |
0.0% |
|
 | Added value | | 1,333.0 |
1,344.3 |
1,412.6 |
1,463.8 |
1,445.8 |
1,563.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13,980,591 |
-1,135 |
-528 |
-1,116 |
-367 |
475 |
-13,857 |
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 (%) | | 57.4% |
57.8% |
58.4% |
60.9% |
58.1% |
49.8% |
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 % | | 0.0% |
5.0% |
5.3% |
5.6% |
5.3% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.2% |
5.5% |
5.8% |
5.6% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.8% |
8.2% |
8.0% |
6.9% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.8% |
51.5% |
54.6% |
57.8% |
59.6% |
64.4% |
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, % | | 416.9% |
325.9% |
258.2% |
158.3% |
101.9% |
164.2% |
0.0% |
0.0% |
|
 | Gearing % | | 98.5% |
87.8% |
76.4% |
66.3% |
57.9% |
50.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.5% |
2.2% |
2.7% |
3.5% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
3.1 |
3.1 |
3.9 |
3.1 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
3.1 |
3.1 |
3.9 |
3.1 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,852.8 |
2,683.3 |
3,024.0 |
3,959.2 |
4,343.2 |
2,908.0 |
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 | | 125.5 |
850.5 |
1,064.4 |
1,973.9 |
3,006.5 |
2,093.2 |
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 |
|
|