|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk | | 0.9% |
1.1% |
0.5% |
1.0% |
0.6% |
0.5% |
8.3% |
8.1% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit score (0-100) | | 91 |
86 |
99 |
87 |
97 |
99 |
30 |
30 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit rating | | A |
A |
AA |
A |
AA |
AAA |
BB |
BB |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit limit (kDKK) | | 800.5 |
573.3 |
1,936.0 |
1,152.2 |
2,121.6 |
2,450.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 7,372 |
8,354 |
11,742 |
9,107 |
13,408 |
12,702 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA | | 990 |
1,545 |
4,593 |
1,737 |
4,301 |
3,558 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT | | 766 |
1,304 |
4,421 |
1,564 |
4,139 |
3,107 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit (PTP) | | 734.6 |
1,212.7 |
4,410.5 |
1,509.3 |
3,761.2 |
3,201.6 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings | | 571.8 |
944.3 |
3,439.9 |
1,175.0 |
2,936.2 |
2,494.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit without non-rec. items | | 735 |
1,213 |
4,410 |
1,509 |
3,761 |
3,202 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Tangible assets total | | 492 |
360 |
335 |
305 |
2,359 |
3,054 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Shareholders equity total | | 6,558 |
7,502 |
10,942 |
12,117 |
15,053 |
16,447 |
14,447 |
14,447 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Interest-bearing liabilities | | 251 |
157 |
108 |
238 |
632 |
286 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 10,889 |
14,147 |
17,345 |
21,137 |
29,810 |
23,458 |
14,447 |
14,447 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Debt | | -3,576 |
-5,794 |
-8,800 |
-7,292 |
-4,342 |
-8,563 |
-14,447 |
-14,447 |
|
|
See the entire balance sheet |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | 7,372 |
8,354 |
11,742 |
9,107 |
13,408 |
12,702 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit growth | | 1.1% |
13.3% |
40.6% |
-22.4% |
47.2% |
-5.3% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employees | | 10 |
9 |
9 |
10 |
12 |
12 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee growth % | | 11.1% |
-10.0% |
0.0% |
11.1% |
20.0% |
0.0% |
-100.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 10,889 |
14,147 |
17,345 |
21,137 |
29,810 |
23,458 |
14,447 |
14,447 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet change% | | -1.4% |
29.9% |
22.6% |
21.9% |
41.0% |
-21.3% |
-38.4% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value | | 989.8 |
1,544.7 |
4,593.0 |
1,736.6 |
4,311.1 |
3,558.3 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Investments | | -228 |
-373 |
-197 |
-202 |
1,892 |
243 |
-3,054 |
0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT to gross profit (%) | | 10.4% |
15.6% |
37.6% |
17.2% |
30.9% |
24.5% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROA % | | 7.0% |
10.5% |
28.4% |
8.3% |
16.6% |
12.3% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROI % | | 11.4% |
17.3% |
46.6% |
13.5% |
29.0% |
19.5% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROE % | | 9.1% |
13.4% |
37.3% |
10.2% |
21.6% |
15.8% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Equity ratio % | | 60.2% |
54.8% |
63.2% |
57.3% |
50.5% |
70.2% |
100.0% |
100.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net int. bear. debt to EBITDA, % | | -361.2% |
-375.1% |
-191.6% |
-419.9% |
-101.0% |
-240.7% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gearing % | | 3.8% |
2.1% |
1.0% |
2.0% |
4.2% |
1.7% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Financing costs % | | 11.2% |
48.3% |
45.1% |
54.7% |
106.1% |
16.6% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Quick Ratio | | 2.1 |
2.1 |
2.4 |
2.1 |
1.8 |
2.6 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current Ratio | | 2.5 |
2.2 |
2.7 |
2.4 |
2.0 |
3.1 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Cash and cash equivalent | | 3,826.4 |
5,951.0 |
8,908.1 |
7,530.3 |
4,974.5 |
8,849.1 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital | | 6,306.5 |
7,605.5 |
10,612.7 |
12,152.2 |
13,420.3 |
13,798.6 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value / employee | | 99 |
172 |
510 |
174 |
359 |
297 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA / employee | | 99 |
172 |
510 |
174 |
358 |
297 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT / employee | | 77 |
145 |
491 |
156 |
345 |
259 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings / employee | | 57 |
105 |
382 |
117 |
245 |
208 |
0 |
0 |
|
|