|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.3% |
1.0% |
1.4% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 79 |
79 |
79 |
85 |
78 |
76 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 145.6 |
215.8 |
372.7 |
1,199.8 |
267.4 |
113.5 |
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 | | 2,315 |
2,336 |
2,280 |
2,501 |
3,484 |
3,797 |
0.0 |
0.0 |
|
 | EBITDA | | 2,219 |
2,254 |
2,251 |
2,463 |
3,448 |
3,735 |
0.0 |
0.0 |
|
 | EBIT | | 2,219 |
2,254 |
2,251 |
2,463 |
3,448 |
3,735 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,742.7 |
1,810.0 |
1,836.5 |
1,695.1 |
2,688.3 |
3,016.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,359.5 |
1,411.1 |
1,432.7 |
1,322.4 |
2,096.9 |
2,352.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,743 |
1,810 |
1,836 |
1,695 |
2,688 |
3,016 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 42,454 |
41,621 |
40,788 |
54,306 |
65,226 |
63,864 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,681 |
20,092 |
21,525 |
22,847 |
24,944 |
27,297 |
27,197 |
27,197 |
|
 | Interest-bearing liabilities | | 21,884 |
19,208 |
17,583 |
26,247 |
36,175 |
31,937 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,649 |
42,011 |
41,665 |
58,013 |
65,226 |
63,864 |
27,197 |
27,197 |
|
|
 | Net Debt | | 21,688 |
18,818 |
16,706 |
25,601 |
36,175 |
31,937 |
-27,197 |
-27,197 |
|
|
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 | | 2,315 |
2,336 |
2,280 |
2,501 |
3,484 |
3,797 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
0.9% |
-2.4% |
9.7% |
39.3% |
9.0% |
-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) | | 42,649 |
42,011 |
41,665 |
58,013 |
65,226 |
63,864 |
27,197 |
27,197 |
|
 | Balance sheet change% | | -1.8% |
-1.5% |
-0.8% |
39.2% |
12.4% |
-2.1% |
-57.4% |
0.0% |
|
 | Added value | | 2,219.4 |
2,254.5 |
2,250.6 |
2,463.1 |
3,447.7 |
3,735.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -833 |
-833 |
-833 |
13,519 |
10,920 |
-1,362 |
-63,864 |
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 (%) | | 95.9% |
96.5% |
98.7% |
98.5% |
99.0% |
98.4% |
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% |
5.3% |
5.4% |
4.9% |
5.6% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
5.6% |
5.6% |
5.3% |
5.9% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
7.3% |
6.9% |
6.0% |
8.8% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.8% |
47.8% |
51.7% |
39.4% |
38.2% |
42.7% |
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, % | | 977.2% |
834.7% |
742.3% |
1,039.4% |
1,049.3% |
855.1% |
0.0% |
0.0% |
|
 | Gearing % | | 117.1% |
95.6% |
81.7% |
114.9% |
145.0% |
117.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.2% |
2.3% |
3.5% |
2.5% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 195.5 |
390.2 |
877.0 |
646.4 |
0.0 |
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 | | -4,448.6 |
-3,860.6 |
-2,280.3 |
-5,536.6 |
-17,088.8 |
-16,158.6 |
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 |
|
|