|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.1% |
1.1% |
1.2% |
2.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 82 |
79 |
84 |
84 |
81 |
65 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 241.9 |
86.4 |
646.7 |
864.0 |
378.0 |
0.7 |
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 | | 1,813 |
2,130 |
1,873 |
1,894 |
1,863 |
1,927 |
0.0 |
0.0 |
|
 | EBITDA | | 1,741 |
2,111 |
1,769 |
1,832 |
1,659 |
1,482 |
0.0 |
0.0 |
|
 | EBIT | | 2,071 |
1,911 |
2,640 |
3,612 |
1,415 |
-282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,456.2 |
1,585.4 |
2,313.5 |
3,313.2 |
811.4 |
-1,053.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,170.7 |
1,272.3 |
1,804.5 |
2,584.3 |
632.9 |
-822.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,456 |
1,585 |
2,313 |
3,313 |
811 |
-1,054 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 42,330 |
42,130 |
43,057 |
46,475 |
46,284 |
44,538 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,633 |
13,406 |
15,210 |
17,795 |
18,427 |
16,105 |
16,055 |
16,055 |
|
 | Interest-bearing liabilities | | 27,146 |
26,710 |
26,587 |
25,833 |
25,655 |
25,257 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,310 |
44,551 |
46,457 |
48,480 |
49,105 |
45,844 |
16,055 |
16,055 |
|
|
 | Net Debt | | 24,173 |
24,290 |
23,273 |
23,930 |
22,902 |
25,209 |
-16,055 |
-16,055 |
|
|
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 | | 1,813 |
2,130 |
1,873 |
1,894 |
1,863 |
1,927 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
17.5% |
-12.1% |
1.1% |
-1.6% |
3.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,310 |
44,551 |
46,457 |
48,480 |
49,105 |
45,844 |
16,055 |
16,055 |
|
 | Balance sheet change% | | 0.0% |
-1.7% |
4.3% |
4.4% |
1.3% |
-6.6% |
-65.0% |
0.0% |
|
 | Added value | | 2,071.3 |
1,910.7 |
2,639.6 |
3,612.2 |
1,415.2 |
-281.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 42,330 |
-200 |
927 |
3,418 |
-191 |
-1,746 |
-44,538 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 114.3% |
89.7% |
140.9% |
190.7% |
75.9% |
-14.6% |
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 % | | 4.6% |
4.3% |
5.8% |
7.6% |
2.9% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
4.3% |
6.0% |
7.8% |
3.0% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
9.4% |
12.6% |
15.7% |
3.5% |
-4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.1% |
30.3% |
33.4% |
37.4% |
38.3% |
35.8% |
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, % | | 1,388.3% |
1,150.8% |
1,315.8% |
1,306.1% |
1,380.3% |
1,701.0% |
0.0% |
0.0% |
|
 | Gearing % | | 199.1% |
199.2% |
174.8% |
145.2% |
139.2% |
156.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
1.2% |
1.2% |
1.1% |
2.4% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
1.7 |
3.0 |
3.5 |
4.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
1.4 |
1.7 |
1.3 |
1.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,972.8 |
2,419.8 |
3,313.2 |
1,902.5 |
2,752.9 |
47.2 |
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 | | 2,208.7 |
729.9 |
1,370.6 |
502.7 |
1,141.9 |
-147.4 |
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 | | 2,071 |
0 |
2,640 |
3,612 |
1,415 |
-282 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,741 |
0 |
1,769 |
1,832 |
1,659 |
1,482 |
0 |
0 |
|
 | EBIT / employee | | 2,071 |
0 |
2,640 |
3,612 |
1,415 |
-282 |
0 |
0 |
|
 | Net earnings / employee | | 1,171 |
0 |
1,805 |
2,584 |
633 |
-822 |
0 |
0 |
|
|