|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.7% |
0.8% |
0.7% |
0.6% |
2.9% |
21.0% |
19.3% |
|
 | Credit score (0-100) | | 0 |
94 |
94 |
96 |
97 |
58 |
4 |
6 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
AA |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
1,402.9 |
1,392.0 |
1,511.7 |
1,525.1 |
0.0 |
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 | | 0.0 |
2,221 |
2,224 |
2,321 |
2,367 |
2,381 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,221 |
2,224 |
2,321 |
2,367 |
2,381 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,305 |
2,224 |
2,321 |
2,367 |
-3,569 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,242.9 |
2,131.5 |
2,227.4 |
2,290.8 |
-3,603.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,749.5 |
1,662.5 |
1,737.4 |
1,787.1 |
-2,907.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,243 |
2,132 |
2,227 |
2,291 |
-3,603 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
25,000 |
25,000 |
25,000 |
25,000 |
19,050 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
13,663 |
13,726 |
13,663 |
13,550 |
9,243 |
29.4 |
29.4 |
|
 | Interest-bearing liabilities | | 0.0 |
7,506 |
7,516 |
7,539 |
7,541 |
6,945 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
26,937 |
27,181 |
27,350 |
27,313 |
21,488 |
29.4 |
29.4 |
|
|
 | Net Debt | | 0.0 |
5,927 |
5,746 |
5,669 |
5,643 |
4,928 |
-29.4 |
-29.4 |
|
|
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 | | 0.0 |
2,221 |
2,224 |
2,321 |
2,367 |
2,381 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.1% |
4.4% |
2.0% |
0.6% |
-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) | | 0 |
26,937 |
27,181 |
27,350 |
27,313 |
21,488 |
29 |
29 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.9% |
0.6% |
-0.1% |
-21.3% |
-99.9% |
0.0% |
|
 | Added value | | 0.0 |
2,304.5 |
2,223.9 |
2,321.3 |
2,366.6 |
-3,569.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25,000 |
0 |
0 |
0 |
-5,950 |
-19,050 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 0.0% |
103.8% |
100.0% |
100.0% |
100.0% |
-149.9% |
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 % | | 0.0% |
8.7% |
8.2% |
8.5% |
8.7% |
-14.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.9% |
8.4% |
8.7% |
8.9% |
-15.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
12.8% |
12.1% |
12.7% |
13.1% |
-25.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
50.7% |
50.5% |
50.0% |
49.6% |
43.0% |
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, % | | 0.0% |
266.9% |
258.4% |
244.2% |
238.4% |
207.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
54.9% |
54.8% |
55.2% |
55.7% |
75.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.6% |
1.2% |
1.2% |
1.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.1 |
3.2 |
3.4 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.1 |
3.2 |
3.4 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,578.8 |
1,770.2 |
1,870.2 |
1,898.3 |
2,016.4 |
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 | | 0.0 |
1,310.9 |
1,488.9 |
1,668.2 |
998.4 |
649.4 |
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 | | 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 |
|
|