|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.5% |
0.4% |
0.5% |
0.5% |
0.5% |
0.5% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 99 |
100 |
99 |
98 |
99 |
99 |
34 |
34 |
|
 | Credit rating | | AAA |
AAA |
AAA |
AA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,250.3 |
1,629.9 |
1,639.0 |
1,709.6 |
1,657.2 |
1,683.6 |
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 | | 13,340 |
14,375 |
13,897 |
14,234 |
14,301 |
14,557 |
0.0 |
0.0 |
|
 | EBITDA | | 3,271 |
4,764 |
4,364 |
4,880 |
5,106 |
5,596 |
0.0 |
0.0 |
|
 | EBIT | | 992 |
2,035 |
1,791 |
2,575 |
2,854 |
2,507 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 853.5 |
1,785.8 |
1,636.3 |
2,534.7 |
2,834.5 |
2,305.1 |
0.0 |
0.0 |
|
 | Net earnings | | 650.7 |
1,381.6 |
1,268.1 |
1,972.8 |
2,225.8 |
1,844.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 854 |
1,786 |
1,636 |
2,535 |
2,827 |
2,305 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,257 |
10,844 |
10,904 |
10,099 |
12,599 |
13,086 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,530 |
9,911 |
11,179 |
11,652 |
12,378 |
12,222 |
11,722 |
11,722 |
|
 | Interest-bearing liabilities | | 4,957 |
5,225 |
270 |
155 |
1,153 |
3,598 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,210 |
21,284 |
19,139 |
19,097 |
18,538 |
20,641 |
11,722 |
11,722 |
|
|
 | Net Debt | | 3,052 |
-37.1 |
-3,329 |
-3,276 |
687 |
2,285 |
-11,722 |
-11,722 |
|
|
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 | | 13,340 |
14,375 |
13,897 |
14,234 |
14,301 |
14,557 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.6% |
7.8% |
-3.3% |
2.4% |
0.5% |
1.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
18 |
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) | | 18,210 |
21,284 |
19,139 |
19,097 |
18,538 |
20,641 |
11,722 |
11,722 |
|
 | Balance sheet change% | | 8.1% |
16.9% |
-10.1% |
-0.2% |
-2.9% |
11.3% |
-43.2% |
0.0% |
|
 | Added value | | 3,271.1 |
4,764.2 |
4,364.2 |
4,879.9 |
5,158.9 |
5,596.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,962 |
-1,174 |
-2,545 |
-3,125 |
249 |
-2,602 |
-13,086 |
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 (%) | | 7.4% |
14.2% |
12.9% |
18.1% |
20.0% |
17.2% |
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 % | | 5.7% |
10.3% |
8.9% |
13.5% |
15.2% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
12.9% |
11.6% |
18.8% |
20.2% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
15.0% |
12.0% |
17.3% |
18.5% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.8% |
46.6% |
58.4% |
61.0% |
66.8% |
59.2% |
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, % | | 93.3% |
-0.8% |
-76.3% |
-67.1% |
13.5% |
40.8% |
0.0% |
0.0% |
|
 | Gearing % | | 58.1% |
52.7% |
2.4% |
1.3% |
9.3% |
29.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
5.0% |
6.0% |
22.8% |
5.4% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.1 |
1.5 |
1.4 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.1 |
1.5 |
1.4 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,904.3 |
5,262.0 |
3,598.7 |
3,430.5 |
466.0 |
1,313.0 |
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 | | 3,098.6 |
1,082.6 |
2,611.0 |
2,493.2 |
571.4 |
-79.3 |
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 |
311 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
311 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
|
|