|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.5% |
0.5% |
0.5% |
0.5% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 96 |
96 |
98 |
99 |
99 |
99 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,947.5 |
3,205.8 |
4,209.7 |
4,566.1 |
4,948.9 |
4,300.6 |
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 | | 3,390 |
3,181 |
5,524 |
5,508 |
5,747 |
5,628 |
0.0 |
0.0 |
|
 | EBITDA | | 3,390 |
3,181 |
5,524 |
5,508 |
5,747 |
5,628 |
0.0 |
0.0 |
|
 | EBIT | | 1,725 |
1,478 |
3,827 |
3,822 |
3,878 |
3,603 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 438.9 |
876.4 |
3,381.8 |
2,834.7 |
3,530.0 |
3,242.0 |
0.0 |
0.0 |
|
 | Net earnings | | 342.3 |
682.7 |
2,637.8 |
2,211.0 |
2,753.4 |
2,528.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 439 |
876 |
3,382 |
2,835 |
3,530 |
3,242 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 68,100 |
68,100 |
72,000 |
72,000 |
72,000 |
72,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41,098 |
33,195 |
40,197 |
43,021 |
47,233 |
40,870 |
6,494 |
6,494 |
|
 | Interest-bearing liabilities | | 28,496 |
24,568 |
23,102 |
22,961 |
21,897 |
21,098 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 83,636 |
72,049 |
79,864 |
83,206 |
87,055 |
80,455 |
6,494 |
6,494 |
|
|
 | Net Debt | | 28,496 |
24,568 |
23,102 |
22,024 |
21,868 |
21,076 |
-6,494 |
-6,494 |
|
|
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 | | 3,390 |
3,181 |
5,524 |
5,508 |
5,747 |
5,628 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.6% |
-6.2% |
73.7% |
-0.3% |
4.3% |
-2.1% |
-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) | | 83,636 |
72,049 |
79,864 |
83,206 |
87,055 |
80,455 |
6,494 |
6,494 |
|
 | Balance sheet change% | | 26.3% |
-13.9% |
10.8% |
4.2% |
4.6% |
-7.6% |
-91.9% |
0.0% |
|
 | Added value | | 3,389.6 |
3,180.8 |
5,523.6 |
5,508.0 |
5,564.0 |
5,627.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -948 |
2,674 |
-3,416 |
2,154 |
-2,701 |
-1,647 |
-45,128 |
-26,377 |
|
|
 | 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 (%) | | 50.9% |
46.5% |
69.3% |
69.4% |
67.5% |
64.0% |
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 % | | 2.5% |
2.0% |
5.1% |
4.8% |
4.7% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
2.0% |
5.2% |
4.9% |
4.8% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
1.8% |
7.2% |
5.3% |
6.1% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.1% |
46.1% |
50.3% |
51.7% |
54.3% |
50.8% |
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, % | | 840.7% |
772.4% |
418.2% |
399.9% |
380.5% |
374.5% |
0.0% |
0.0% |
|
 | Gearing % | | 69.3% |
74.0% |
57.5% |
53.4% |
46.4% |
51.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
2.6% |
2.1% |
4.6% |
2.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
1.3 |
1.9 |
4.8 |
7.0 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
1.3 |
1.9 |
4.8 |
7.0 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.3 |
0.0 |
936.8 |
28.5 |
21.7 |
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 | | 10,490.3 |
829.4 |
3,690.0 |
8,868.9 |
12,892.5 |
5,919.6 |
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 | | 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 |
|
|