|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
1.4% |
2.2% |
2.6% |
2.8% |
14.8% |
13.5% |
|
| Credit score (0-100) | | 83 |
79 |
80 |
65 |
59 |
59 |
3 |
3 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 132.9 |
29.4 |
58.7 |
0.2 |
0.0 |
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 | | 5,868 |
5,554 |
6,055 |
6,131 |
6,266 |
6,121 |
0.0 |
0.0 |
|
| EBITDA | | 2,126 |
1,848 |
2,534 |
2,650 |
2,583 |
2,719 |
0.0 |
0.0 |
|
| EBIT | | 2,124 |
1,842 |
2,529 |
2,641 |
2,583 |
2,719 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,175.0 |
1,869.0 |
2,572.0 |
2,674.0 |
2,623.0 |
2,771.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,690.0 |
1,453.0 |
2,000.0 |
2,083.0 |
2,044.0 |
2,158.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,175 |
1,869 |
2,572 |
2,674 |
2,623 |
2,771 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 63.0 |
15.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,703 |
2,466 |
3,014 |
3,097 |
3,059 |
3,173 |
516 |
516 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,220 |
3,996 |
5,663 |
6,153 |
5,596 |
6,948 |
516 |
516 |
|
|
| Net Debt | | -1,921 |
-1,454 |
-2,574 |
-2,844 |
-2,440 |
-4,206 |
-516 |
-516 |
|
|
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 | | 5,868 |
5,554 |
6,055 |
6,131 |
6,266 |
6,121 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.8% |
-5.4% |
9.0% |
1.3% |
2.2% |
-2.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4,000 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-99.9% |
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) | | 4,220 |
3,996 |
5,663 |
6,153 |
5,596 |
6,948 |
516 |
516 |
|
| Balance sheet change% | | 2.9% |
-5.3% |
41.7% |
8.7% |
-9.1% |
24.2% |
-92.6% |
0.0% |
|
| Added value | | 2,124.0 |
1,842.0 |
2,529.0 |
2,641.0 |
2,583.0 |
2,718.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 61 |
-54 |
-11 |
-18 |
0 |
0 |
0 |
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 (%) | | 36.2% |
33.2% |
41.8% |
43.1% |
41.2% |
44.4% |
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 % | | 52.5% |
45.9% |
53.7% |
45.8% |
45.2% |
44.7% |
0.0% |
0.0% |
|
| ROI % | | 81.9% |
72.8% |
94.6% |
88.5% |
86.3% |
89.9% |
0.0% |
0.0% |
|
| ROE % | | 63.3% |
56.2% |
73.0% |
68.2% |
66.4% |
69.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.4% |
70.9% |
68.7% |
64.2% |
71.4% |
65.5% |
100.0% |
50.0% |
|
| 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, % | | -90.4% |
-78.7% |
-101.6% |
-107.3% |
-94.5% |
-154.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
3.9 |
4.1 |
3.6 |
4.6 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
2.6 |
2.1 |
2.0 |
2.2 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,921.0 |
1,454.0 |
2,574.0 |
2,844.0 |
2,440.0 |
4,205.9 |
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 | | 2,643.0 |
2,452.0 |
3,005.0 |
3,097.0 |
3,059.0 |
3,173.3 |
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 |
843 |
880 |
861 |
906 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
845 |
883 |
861 |
906 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
843 |
880 |
861 |
906 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
667 |
694 |
681 |
719 |
0 |
0 |
|
|