|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
1.0% |
0.9% |
0.9% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 88 |
88 |
88 |
87 |
88 |
88 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,665.4 |
2,108.2 |
2,531.2 |
3,070.1 |
3,256.9 |
4,216.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 4,187 |
4,077 |
4,289 |
7,434 |
3,235 |
7,037 |
7,037 |
7,037 |
|
 | Gross profit | | 4,139 |
4,036 |
4,231 |
7,360 |
3,166 |
6,959 |
0.0 |
0.0 |
|
 | EBITDA | | 4,139 |
4,036 |
4,231 |
7,360 |
3,166 |
6,959 |
0.0 |
0.0 |
|
 | EBIT | | 4,139 |
4,036 |
4,231 |
7,360 |
3,166 |
6,959 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,103.9 |
4,006.2 |
4,366.5 |
8,478.5 |
2,598.4 |
8,080.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,152.9 |
3,990.3 |
4,354.5 |
8,215.6 |
2,723.6 |
7,852.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,104 |
4,006 |
4,366 |
8,478 |
2,598 |
8,080 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,577 |
31,517 |
35,676 |
43,782 |
46,346 |
53,535 |
11,974 |
11,974 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,789 |
31,680 |
35,815 |
44,091 |
46,678 |
53,738 |
11,974 |
11,974 |
|
|
 | Net Debt | | -5,479 |
-6,166 |
-6,299 |
-7,582 |
-6,423 |
-8,871 |
-11,974 |
-11,974 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,187 |
4,077 |
4,289 |
7,434 |
3,235 |
7,037 |
7,037 |
7,037 |
|
 | Net sales growth | | 32.0% |
-2.6% |
5.2% |
73.3% |
-56.5% |
117.5% |
0.0% |
0.0% |
|
 | Gross profit | | 4,139 |
4,036 |
4,231 |
7,360 |
3,166 |
6,959 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.7% |
-2.5% |
4.8% |
73.9% |
-57.0% |
119.8% |
-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) | | 27,789 |
31,680 |
35,815 |
44,091 |
46,678 |
53,738 |
11,974 |
11,974 |
|
 | Balance sheet change% | | 17.3% |
14.0% |
13.1% |
23.1% |
5.9% |
15.1% |
-77.7% |
0.0% |
|
 | Added value | | 4,139.4 |
4,036.1 |
4,230.9 |
7,359.6 |
3,166.4 |
6,958.6 |
0.0 |
0.0 |
|
 | Added value % | | 98.9% |
99.0% |
98.6% |
99.0% |
97.9% |
98.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.9% |
99.0% |
98.6% |
99.0% |
97.9% |
98.9% |
0.0% |
0.0% |
|
 | EBIT % | | 98.9% |
99.0% |
98.6% |
99.0% |
97.9% |
98.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 99.2% |
97.9% |
101.5% |
110.5% |
84.2% |
111.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.2% |
97.9% |
101.5% |
110.5% |
84.2% |
111.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 98.0% |
98.3% |
101.8% |
114.0% |
80.3% |
114.8% |
0.0% |
0.0% |
|
 | ROA % | | 17.0% |
14.0% |
12.9% |
21.2% |
7.6% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.2% |
14.1% |
13.0% |
21.4% |
7.7% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.3% |
13.5% |
13.0% |
20.7% |
6.0% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.5% |
99.6% |
99.3% |
99.3% |
99.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 5.1% |
4.0% |
3.2% |
4.1% |
10.3% |
2.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -125.8% |
-147.3% |
-143.6% |
-97.8% |
-188.3% |
-123.2% |
-170.2% |
-170.2% |
|
 | Net int. bear. debt to EBITDA, % | | -132.4% |
-152.8% |
-148.9% |
-103.0% |
-202.8% |
-127.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 28.2 |
38.6 |
49.5 |
75.5 |
29.9 |
81.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.2 |
38.6 |
49.5 |
75.5 |
29.9 |
81.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,478.8 |
6,166.2 |
6,299.2 |
7,582.3 |
6,422.6 |
8,871.4 |
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) | | 362.7 |
421.7 |
295.3 |
229.3 |
339.0 |
222.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 142.7% |
154.3% |
160.7% |
141.5% |
306.6% |
163.1% |
170.2% |
170.2% |
|
 | Net working capital | | 357.3 |
855.7 |
936.3 |
3,344.6 |
3,350.9 |
3,760.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 8.5% |
21.0% |
21.8% |
45.0% |
103.6% |
53.4% |
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 |
|
|