|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.5% |
0.5% |
0.6% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 99 |
98 |
98 |
99 |
97 |
94 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,783.6 |
1,892.4 |
2,491.8 |
2,616.3 |
2,694.7 |
2,646.5 |
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 | | 1,927 |
2,056 |
2,139 |
2,152 |
2,283 |
2,337 |
0.0 |
0.0 |
|
 | EBITDA | | 1,927 |
2,056 |
2,139 |
2,152 |
2,283 |
2,337 |
0.0 |
0.0 |
|
 | EBIT | | 2,127 |
1,626 |
6,218 |
3,452 |
3,363 |
2,757 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,010.6 |
1,581.4 |
6,165.1 |
3,406.0 |
3,114.6 |
2,338.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,566.0 |
1,233.8 |
4,809.0 |
2,655.5 |
2,429.2 |
1,824.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,011 |
1,581 |
6,165 |
3,406 |
3,115 |
2,338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,171 |
34,741 |
38,820 |
40,120 |
41,200 |
41,620 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,866 |
18,100 |
22,109 |
24,265 |
25,694 |
26,818 |
24,993 |
24,993 |
|
 | Interest-bearing liabilities | | 13,952 |
12,822 |
11,709 |
10,596 |
9,576 |
8,603 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,259 |
35,408 |
39,399 |
40,959 |
41,782 |
42,192 |
24,993 |
24,993 |
|
|
 | Net Debt | | 13,865 |
12,156 |
11,130 |
9,757 |
8,994 |
8,031 |
-24,993 |
-24,993 |
|
|
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 | | 1,927 |
2,056 |
2,139 |
2,152 |
2,283 |
2,337 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
6.7% |
4.1% |
0.6% |
6.1% |
2.4% |
-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) | | 35,259 |
35,408 |
39,399 |
40,959 |
41,782 |
42,192 |
24,993 |
24,993 |
|
 | Balance sheet change% | | -2.1% |
0.4% |
11.3% |
4.0% |
2.0% |
1.0% |
-40.8% |
0.0% |
|
 | Added value | | 2,127.0 |
1,625.7 |
6,218.2 |
3,452.2 |
3,363.0 |
2,756.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 200 |
-430 |
4,079 |
1,300 |
1,080 |
420 |
-41,620 |
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 (%) | | 110.4% |
79.1% |
290.7% |
160.4% |
147.3% |
118.0% |
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 % | | 6.0% |
4.6% |
16.6% |
8.6% |
8.1% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
4.7% |
16.9% |
8.7% |
8.2% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
7.1% |
23.9% |
11.5% |
9.7% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.8% |
51.1% |
56.1% |
59.2% |
61.5% |
63.6% |
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, % | | 719.5% |
591.3% |
520.3% |
453.3% |
394.0% |
343.7% |
0.0% |
0.0% |
|
 | Gearing % | | 82.7% |
70.8% |
53.0% |
43.7% |
37.3% |
32.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.3% |
0.4% |
0.4% |
2.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.4 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.4 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 87.8 |
666.7 |
578.8 |
839.4 |
581.8 |
572.2 |
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 | | -1,601.6 |
-951.0 |
-1,047.7 |
-805.1 |
-937.4 |
-959.8 |
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 |
|
|