|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 0.6% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
9.4% |
8.0% |
|
| Credit score (0-100) | | 97 |
98 |
99 |
98 |
99 |
99 |
26 |
8 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
B |
B |
|
| Credit limit (kDKK) | | 2,398.3 |
2,548.9 |
2,677.8 |
2,965.2 |
3,097.8 |
2,895.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 21,167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 14,073 |
14,294 |
15,731 |
17,236 |
23,834 |
24,193 |
0.0 |
0.0 |
|
| EBITDA | | 1,853 |
1,686 |
1,901 |
1,941 |
2,679 |
2,402 |
0.0 |
0.0 |
|
| EBIT | | 1,378 |
1,349 |
1,542 |
1,299 |
1,874 |
1,686 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,363.5 |
1,253.0 |
1,314.8 |
1,289.0 |
1,506.0 |
1,626.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,116.5 |
1,014.0 |
1,086.8 |
1,289.0 |
1,426.0 |
1,380.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,364 |
1,253 |
1,315 |
1,289 |
1,506 |
1,627 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 839 |
977 |
1,488 |
1,674 |
1,701 |
1,633 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,569 |
22,433 |
23,270 |
24,259 |
25,485 |
23,330 |
22,646 |
22,646 |
|
| Interest-bearing liabilities | | 6,673 |
7,069 |
7,598 |
2,329 |
7,923 |
5,500 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,435 |
42,176 |
43,701 |
43,629 |
46,218 |
40,957 |
22,646 |
22,646 |
|
|
| Net Debt | | 6,600 |
6,976 |
7,545 |
-1,217 |
7,813 |
5,203 |
-22,646 |
-22,646 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 21,167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -9.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 14,073 |
14,294 |
15,731 |
17,236 |
23,834 |
24,193 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.3% |
1.6% |
10.0% |
9.6% |
38.3% |
1.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
38 |
36 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-5.3% |
-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) | | 40,435 |
42,176 |
43,701 |
43,629 |
46,218 |
40,957 |
22,646 |
22,646 |
|
| Balance sheet change% | | -5.8% |
4.3% |
3.6% |
-0.2% |
5.9% |
-11.4% |
-44.7% |
0.0% |
|
| Added value | | 1,853.0 |
1,686.3 |
1,900.6 |
1,940.8 |
2,516.2 |
2,401.7 |
0.0 |
0.0 |
|
| Added value % | | 8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -575 |
-199 |
153 |
-456 |
-778 |
-784 |
-1,633 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
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 % | | 8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 9.8% |
9.4% |
9.8% |
7.5% |
7.9% |
7.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.0% |
3.8% |
3.7% |
3.2% |
4.4% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
5.5% |
5.3% |
4.9% |
6.6% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | 5.3% |
4.6% |
4.8% |
5.4% |
5.7% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.3% |
53.2% |
53.2% |
55.6% |
55.1% |
57.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 89.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 88.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 356.2% |
413.7% |
396.9% |
-62.7% |
291.6% |
216.6% |
0.0% |
0.0% |
|
| Gearing % | | 30.9% |
31.5% |
32.7% |
9.6% |
31.1% |
23.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
4.8% |
3.7% |
2.1% |
9.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.5 |
0.6 |
0.7 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.0 |
2.0 |
2.1 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 73.0 |
93.2 |
53.6 |
3,545.9 |
110.0 |
297.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 222.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 511.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 182.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 19,698.8 |
20,644.7 |
20,950.9 |
21,696.7 |
22,827.0 |
20,556.0 |
0.0 |
0.0 |
|
| Net working capital % | | 93.1% |
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 |
66 |
67 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
71 |
67 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
49 |
47 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
38 |
38 |
0 |
0 |
|
|