|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
3.9% |
3.7% |
|
| Credit score (0-100) | | 99 |
99 |
99 |
99 |
99 |
98 |
50 |
52 |
|
| Credit rating | | AAA |
AAA |
AAA |
AA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,624.5 |
1,554.7 |
1,730.5 |
1,604.4 |
1,704.8 |
1,688.0 |
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 | | 17,827 |
16,680 |
17,471 |
16,963 |
17,419 |
17,290 |
0.0 |
0.0 |
|
| EBITDA | | 4,068 |
3,512 |
4,410 |
3,925 |
4,056 |
3,547 |
0.0 |
0.0 |
|
| EBIT | | 2,323 |
1,901 |
2,938 |
2,450 |
2,448 |
2,589 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,230.0 |
1,818.0 |
2,875.0 |
2,380.0 |
2,414.0 |
2,612.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,417.0 |
1,314.0 |
2,242.0 |
1,859.0 |
1,891.0 |
1,722.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,230 |
1,818 |
2,875 |
2,380 |
2,414 |
2,612 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,251 |
3,191 |
2,708 |
1,908 |
1,380 |
786 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,490 |
10,079 |
11,721 |
11,480 |
11,571 |
10,894 |
7,594 |
7,594 |
|
| Interest-bearing liabilities | | 1,362 |
750 |
745 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,904 |
16,532 |
16,101 |
15,366 |
15,129 |
14,288 |
7,594 |
7,594 |
|
|
| Net Debt | | -1,096 |
-1,902 |
-946 |
-565 |
-2,048 |
-3,118 |
-3,217 |
-3,217 |
|
|
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 | | 17,827 |
16,680 |
17,471 |
16,963 |
17,419 |
17,290 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.9% |
-6.4% |
4.7% |
-2.9% |
2.7% |
-0.7% |
-100.0% |
0.0% |
|
| Employees | | 29 |
28 |
27 |
26 |
26 |
25 |
0 |
0 |
|
| Employee growth % | | 16.0% |
-3.4% |
-3.6% |
-3.7% |
0.0% |
-3.8% |
-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) | | 17,904 |
16,532 |
16,101 |
15,366 |
15,129 |
14,288 |
7,594 |
7,594 |
|
| Balance sheet change% | | -4.3% |
-7.7% |
-2.6% |
-4.6% |
-1.5% |
-5.6% |
-46.9% |
0.0% |
|
| Added value | | 4,068.0 |
3,512.0 |
4,410.0 |
3,925.0 |
3,923.0 |
3,547.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,687 |
-3,035 |
-2,320 |
-2,640 |
-2,501 |
-1,916 |
-786 |
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 (%) | | 13.0% |
11.4% |
16.8% |
14.4% |
14.1% |
15.0% |
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 % | | 12.7% |
11.0% |
18.0% |
15.6% |
16.1% |
17.8% |
0.0% |
0.0% |
|
| ROI % | | 16.1% |
14.2% |
22.2% |
19.1% |
20.7% |
23.4% |
0.0% |
0.0% |
|
| ROE % | | 13.2% |
12.8% |
20.6% |
16.0% |
16.4% |
15.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.6% |
61.0% |
72.8% |
74.7% |
76.5% |
76.2% |
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, % | | -26.9% |
-54.2% |
-21.5% |
-14.4% |
-50.5% |
-87.9% |
0.0% |
0.0% |
|
| Gearing % | | 13.0% |
7.4% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
7.9% |
8.4% |
18.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.8 |
2.0 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.8 |
2.6 |
2.9 |
2.9 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,458.0 |
2,652.0 |
1,691.0 |
565.0 |
2,048.0 |
3,118.3 |
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 | | 3,021.0 |
3,401.0 |
4,763.0 |
5,406.0 |
5,785.0 |
6,105.0 |
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 | | 140 |
125 |
163 |
151 |
151 |
142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 140 |
125 |
163 |
151 |
156 |
142 |
0 |
0 |
|
| EBIT / employee | | 80 |
68 |
109 |
94 |
94 |
104 |
0 |
0 |
|
| Net earnings / employee | | 49 |
47 |
83 |
72 |
73 |
69 |
0 |
0 |
|
|