|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.8% |
0.8% |
0.7% |
0.7% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 94 |
92 |
91 |
91 |
94 |
94 |
29 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,043.1 |
1,086.7 |
1,085.2 |
1,121.9 |
1,340.9 |
1,363.2 |
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 | | 1,242 |
1,166 |
1,336 |
1,458 |
1,614 |
1,586 |
0.0 |
0.0 |
|
 | EBITDA | | 1,242 |
1,166 |
1,336 |
1,458 |
1,614 |
1,586 |
0.0 |
0.0 |
|
 | EBIT | | 644 |
705 |
857 |
983 |
1,140 |
1,112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 518.0 |
588.0 |
719.0 |
856.0 |
1,041.0 |
1,075.3 |
0.0 |
0.0 |
|
 | Net earnings | | 391.0 |
454.0 |
555.0 |
662.0 |
816.0 |
833.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 518 |
588 |
719 |
856 |
1,041 |
1,075 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,834 |
18,372 |
20,517 |
20,044 |
19,570 |
19,096 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,164 |
11,618 |
12,173 |
12,834 |
13,550 |
14,384 |
14,304 |
14,304 |
|
 | Interest-bearing liabilities | | 692 |
632 |
73.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,276 |
19,111 |
20,605 |
20,331 |
19,715 |
19,194 |
14,304 |
14,304 |
|
|
 | Net Debt | | 601 |
-86.0 |
21.0 |
-198 |
-145 |
-70.7 |
-14,304 |
-14,304 |
|
|
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 | | 1,242 |
1,166 |
1,336 |
1,458 |
1,614 |
1,586 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,797.7% |
-6.1% |
14.6% |
9.1% |
10.7% |
-1.7% |
-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) | | 19,276 |
19,111 |
20,605 |
20,331 |
19,715 |
19,194 |
14,304 |
14,304 |
|
 | Balance sheet change% | | 63.1% |
-0.9% |
7.8% |
-1.3% |
-3.0% |
-2.6% |
-25.5% |
0.0% |
|
 | Added value | | 1,242.0 |
1,166.0 |
1,336.0 |
1,458.0 |
1,615.0 |
1,586.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16,354 |
-923 |
1,666 |
-948 |
-948 |
-948 |
-19,096 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 51.9% |
60.5% |
64.1% |
67.4% |
70.6% |
70.1% |
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 % | | 4.2% |
3.7% |
4.3% |
4.8% |
5.8% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
3.9% |
4.6% |
5.7% |
7.2% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
4.0% |
4.7% |
5.3% |
6.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.9% |
60.8% |
59.2% |
63.1% |
68.8% |
74.9% |
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, % | | 48.4% |
-7.4% |
1.6% |
-13.6% |
-9.0% |
-4.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.2% |
5.4% |
0.6% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.0% |
19.5% |
39.1% |
288.6% |
1,506.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
0.1 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
0.1 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 91.0 |
718.0 |
52.0 |
213.0 |
145.0 |
70.7 |
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 | | -723.0 |
-465.0 |
-1,558.0 |
-564.0 |
-901.0 |
-989.5 |
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 |
|
|