|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.1% |
1.1% |
1.1% |
1.1% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
1.4% |
1.4% |
0.9% |
1.0% |
0.9% |
7.4% |
7.3% |
|
| Credit score (0-100) | | 0 |
80 |
78 |
88 |
88 |
87 |
33 |
33 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
17.6 |
30.7 |
298.1 |
336.8 |
421.9 |
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 | | 0.0 |
1,621 |
2,446 |
1,809 |
1,938 |
1,747 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,621 |
2,446 |
1,809 |
1,938 |
1,747 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,447 |
2,089 |
1,449 |
1,578 |
1,387 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,220.5 |
1,689.6 |
1,134.0 |
1,256.2 |
1,062.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
950.9 |
1,316.2 |
881.4 |
979.7 |
828.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,221 |
1,690 |
1,134 |
1,256 |
1,063 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
20,127 |
19,935 |
19,575 |
19,215 |
18,855 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,001 |
2,317 |
3,198 |
4,178 |
5,006 |
4,956 |
4,956 |
|
| Interest-bearing liabilities | | 0.0 |
11,783 |
9,831 |
8,596 |
7,404 |
6,256 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
20,214 |
20,982 |
20,007 |
20,344 |
19,373 |
4,956 |
4,956 |
|
|
| Net Debt | | 0.0 |
11,783 |
8,785 |
8,300 |
7,261 |
6,256 |
-4,956 |
-4,956 |
|
|
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 | | 0.0 |
1,621 |
2,446 |
1,809 |
1,938 |
1,747 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
50.9% |
-26.1% |
7.2% |
-9.9% |
-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) | | 0 |
20,214 |
20,982 |
20,007 |
20,344 |
19,373 |
4,956 |
4,956 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3.8% |
-4.6% |
1.7% |
-4.8% |
-74.4% |
0.0% |
|
| Added value | | 0.0 |
1,620.6 |
2,446.3 |
1,808.9 |
1,938.5 |
1,746.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
19,954 |
-550 |
-720 |
-720 |
-720 |
-18,855 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
89.3% |
85.4% |
80.1% |
81.4% |
79.4% |
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% |
7.2% |
10.1% |
7.1% |
7.9% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
11.2% |
16.5% |
11.9% |
13.2% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
95.0% |
79.3% |
32.0% |
26.6% |
18.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
5.0% |
11.0% |
16.0% |
20.6% |
25.8% |
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, % | | 0.0% |
727.1% |
359.1% |
458.9% |
374.6% |
358.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,177.3% |
424.3% |
268.8% |
177.2% |
125.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.9% |
3.7% |
3.5% |
4.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.3 |
1,046.9 |
295.9 |
142.8 |
0.0 |
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 | | 0.0 |
-9,056.8 |
-8,773.5 |
-8,673.4 |
-8,441.1 |
-8,361.6 |
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 |
|
|