|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.7% |
0.7% |
0.8% |
1.3% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 93 |
93 |
94 |
94 |
91 |
78 |
27 |
27 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 508.8 |
605.8 |
685.1 |
770.1 |
646.0 |
92.2 |
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 | | 3,552 |
3,607 |
3,440 |
3,637 |
3,332 |
4,700 |
0.0 |
0.0 |
|
 | EBITDA | | 3,552 |
3,607 |
3,440 |
3,637 |
3,332 |
4,700 |
0.0 |
0.0 |
|
 | EBIT | | 1,601 |
1,658 |
1,491 |
1,678 |
1,238 |
2,434 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,162.2 |
1,369.5 |
1,296.2 |
1,505.8 |
663.5 |
75.3 |
0.0 |
0.0 |
|
 | Net earnings | | 906.5 |
1,068.2 |
1,011.0 |
1,174.6 |
517.5 |
9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,162 |
1,369 |
1,296 |
1,506 |
663 |
75.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,445 |
24,495 |
22,546 |
20,691 |
42,601 |
52,435 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,401 |
5,469 |
5,980 |
6,655 |
6,672 |
6,182 |
5,757 |
5,757 |
|
 | Interest-bearing liabilities | | 19,749 |
16,887 |
13,934 |
11,864 |
36,412 |
44,592 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,115 |
25,119 |
23,434 |
21,590 |
45,690 |
54,598 |
5,757 |
5,757 |
|
|
 | Net Debt | | 19,169 |
16,265 |
13,312 |
11,287 |
36,361 |
42,471 |
-5,757 |
-5,757 |
|
|
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 | | 3,552 |
3,607 |
3,440 |
3,637 |
3,332 |
4,700 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.4% |
1.6% |
-4.6% |
5.7% |
-8.4% |
41.1% |
-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) | | 27,115 |
25,119 |
23,434 |
21,590 |
45,690 |
54,598 |
5,757 |
5,757 |
|
 | Balance sheet change% | | -5.9% |
-7.4% |
-6.7% |
-7.9% |
111.6% |
19.5% |
-89.5% |
0.0% |
|
 | Added value | | 3,552.0 |
3,607.5 |
3,440.0 |
3,637.1 |
3,197.3 |
4,700.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,902 |
-3,899 |
-3,899 |
-3,814 |
19,816 |
7,568 |
-52,435 |
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 (%) | | 45.1% |
46.0% |
43.3% |
46.1% |
37.2% |
51.8% |
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 % | | 5.7% |
6.3% |
6.2% |
7.5% |
3.7% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
6.6% |
6.6% |
8.1% |
3.8% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.0% |
21.6% |
17.7% |
18.6% |
7.8% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.3% |
21.8% |
25.5% |
30.8% |
14.6% |
11.3% |
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, % | | 539.7% |
450.9% |
387.0% |
310.3% |
1,091.3% |
903.6% |
0.0% |
0.0% |
|
 | Gearing % | | 448.7% |
308.8% |
233.0% |
178.3% |
545.7% |
721.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.6% |
1.4% |
1.5% |
2.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 580.2 |
622.2 |
621.4 |
577.4 |
50.5 |
2,120.8 |
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 | | -4,277.2 |
-3,413.8 |
-2,936.6 |
-2,541.1 |
-26,457.1 |
-11,547.0 |
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 |
|
|