|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.2% |
0.8% |
0.8% |
0.8% |
0.9% |
0.8% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 84 |
91 |
93 |
91 |
90 |
90 |
32 |
32 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 207.7 |
751.7 |
913.2 |
979.5 |
975.5 |
1,052.1 |
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 | | 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 (%) | | 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 |
|
|