|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.4% |
1.4% |
1.5% |
1.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 81 |
79 |
77 |
77 |
75 |
74 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 140.9 |
129.2 |
92.6 |
88.3 |
48.4 |
25.8 |
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 | | 1,369 |
1,422 |
1,335 |
1,353 |
1,365 |
1,377 |
0.0 |
0.0 |
|
 | EBITDA | | 1,369 |
1,422 |
1,335 |
1,353 |
1,365 |
1,377 |
0.0 |
0.0 |
|
 | EBIT | | 1,182 |
1,235 |
1,148 |
1,166 |
1,178 |
1,190 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,048.3 |
1,164.5 |
1,196.1 |
902.5 |
1,229.0 |
1,160.9 |
0.0 |
0.0 |
|
 | Net earnings | | 817.7 |
908.3 |
933.0 |
704.0 |
958.6 |
905.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,048 |
1,165 |
1,196 |
903 |
1,229 |
1,161 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,956 |
18,769 |
18,582 |
18,395 |
18,208 |
18,021 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,589 |
9,498 |
10,431 |
11,135 |
12,093 |
12,999 |
12,874 |
12,874 |
|
 | Interest-bearing liabilities | | 8,213 |
7,821 |
7,438 |
7,061 |
6,777 |
6,555 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,923 |
22,764 |
23,187 |
23,514 |
24,395 |
25,071 |
12,874 |
12,874 |
|
|
 | Net Debt | | 7,745 |
6,201 |
5,055 |
4,007 |
5,841 |
5,416 |
-12,874 |
-12,874 |
|
|
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 | | 1,369 |
1,422 |
1,335 |
1,353 |
1,365 |
1,377 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.4% |
3.8% |
-6.1% |
1.4% |
0.9% |
0.9% |
-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) | | 21,923 |
22,764 |
23,187 |
23,514 |
24,395 |
25,071 |
12,874 |
12,874 |
|
 | Balance sheet change% | | -7.6% |
3.8% |
1.9% |
1.4% |
3.7% |
2.8% |
-48.7% |
0.0% |
|
 | Added value | | 1,369.5 |
1,421.8 |
1,334.8 |
1,353.1 |
1,364.8 |
1,376.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -374 |
-374 |
-374 |
-374 |
-374 |
-374 |
-18,021 |
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 (%) | | 86.3% |
86.8% |
86.0% |
86.2% |
86.3% |
86.4% |
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 % | | 5.2% |
5.7% |
5.7% |
5.2% |
6.0% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
5.8% |
5.8% |
5.3% |
6.1% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
10.0% |
9.4% |
6.5% |
8.3% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.2% |
41.7% |
45.0% |
47.4% |
49.6% |
51.8% |
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, % | | 565.6% |
436.1% |
378.7% |
296.1% |
428.0% |
393.4% |
0.0% |
0.0% |
|
 | Gearing % | | 95.6% |
82.3% |
71.3% |
63.4% |
56.0% |
50.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.5% |
1.5% |
4.2% |
2.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.8 |
0.9 |
1.0 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.8 |
0.9 |
1.0 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 468.1 |
1,620.5 |
2,382.9 |
3,054.1 |
936.1 |
1,139.0 |
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 | | -1,760.8 |
-1,080.5 |
-2,487.2 |
-1,806.1 |
876.3 |
1,620.1 |
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 |
|
|