|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.6% |
0.8% |
0.5% |
0.5% |
0.5% |
0.9% |
7.7% |
7.4% |
|
| Credit score (0-100) | | 97 |
94 |
99 |
99 |
98 |
89 |
31 |
33 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 1,865.5 |
1,755.8 |
2,040.5 |
2,107.5 |
2,359.3 |
1,730.6 |
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 | | 3,838 |
4,444 |
4,254 |
4,361 |
4,487 |
4,731 |
0.0 |
0.0 |
|
| EBITDA | | 1,074 |
1,514 |
1,093 |
1,058 |
1,248 |
1,395 |
0.0 |
0.0 |
|
| EBIT | | 1,011 |
1,493 |
1,085 |
1,053 |
1,246 |
1,392 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,020.1 |
305.3 |
1,460.8 |
1,466.9 |
4,142.3 |
6.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,569.8 |
231.5 |
1,134.0 |
1,136.4 |
3,222.2 |
0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,020 |
305 |
1,461 |
1,467 |
4,142 |
6.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 38.5 |
17.7 |
10.2 |
5.5 |
3.0 |
0.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,339 |
16,360 |
17,344 |
18,331 |
21,353 |
21,154 |
20,854 |
20,854 |
|
| Interest-bearing liabilities | | 131 |
147 |
125 |
132 |
37.1 |
5.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,581 |
17,657 |
18,547 |
19,881 |
23,137 |
22,129 |
20,854 |
20,854 |
|
|
| Net Debt | | -3,893 |
-4,150 |
-4,142 |
-3,480 |
-2,601 |
-1,912 |
-20,854 |
-20,854 |
|
|
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 | | 3,838 |
4,444 |
4,254 |
4,361 |
4,487 |
4,731 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.9% |
15.8% |
-4.3% |
2.5% |
2.9% |
5.4% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
9 |
9 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | -11.1% |
12.5% |
0.0% |
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) | | 17,581 |
17,657 |
18,547 |
19,881 |
23,137 |
22,129 |
20,854 |
20,854 |
|
| Balance sheet change% | | 8.8% |
0.4% |
5.0% |
7.2% |
16.4% |
-4.4% |
-5.8% |
0.0% |
|
| Added value | | 1,010.5 |
1,493.2 |
1,084.9 |
1,053.2 |
1,245.7 |
1,392.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -111 |
-42 |
-15 |
-9 |
-5 |
-5 |
-0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 26.3% |
33.6% |
25.5% |
24.2% |
27.8% |
29.4% |
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 % | | 12.0% |
12.9% |
8.1% |
8.6% |
19.6% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 12.9% |
13.8% |
8.6% |
9.2% |
21.2% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 10.0% |
1.4% |
6.7% |
6.4% |
16.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.9% |
92.7% |
93.5% |
92.2% |
92.3% |
95.6% |
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, % | | -362.6% |
-274.1% |
-379.1% |
-329.0% |
-208.4% |
-137.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
0.9% |
0.7% |
0.7% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
1,409.2% |
4.2% |
142.9% |
97.3% |
9,200.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.4 |
5.9 |
7.3 |
6.1 |
8.4 |
8.1 |
0.0 |
0.0 |
|
| Current Ratio | | 6.4 |
5.9 |
7.3 |
6.1 |
8.4 |
8.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,024.5 |
4,297.3 |
4,267.0 |
3,611.8 |
2,638.0 |
1,917.0 |
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 | | 5,790.5 |
6,310.6 |
6,868.9 |
7,019.2 |
7,384.7 |
6,889.7 |
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 | | 126 |
166 |
121 |
117 |
138 |
155 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 134 |
168 |
121 |
118 |
139 |
155 |
0 |
0 |
|
| EBIT / employee | | 126 |
166 |
121 |
117 |
138 |
155 |
0 |
0 |
|
| Net earnings / employee | | 196 |
26 |
126 |
126 |
358 |
0 |
0 |
0 |
|
|