|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.0% |
2.1% |
2.3% |
1.2% |
1.1% |
0.8% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 89 |
69 |
64 |
81 |
83 |
90 |
28 |
28 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 354.5 |
0.4 |
0.1 |
167.7 |
217.8 |
765.3 |
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 | | 7,138 |
7,867 |
8,672 |
8,921 |
10,003 |
11,955 |
0.0 |
0.0 |
|
| EBITDA | | 2,469 |
2,321 |
2,490 |
2,367 |
1,748 |
3,001 |
0.0 |
0.0 |
|
| EBIT | | 2,249 |
2,135 |
2,340 |
2,047 |
1,381 |
2,561 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,204.7 |
2,119.0 |
2,340.6 |
2,010.2 |
1,358.1 |
2,503.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,714.9 |
1,651.6 |
1,824.8 |
1,564.8 |
1,055.7 |
1,949.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,205 |
2,119 |
2,341 |
2,010 |
1,358 |
2,503 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 546 |
291 |
556 |
1,011 |
898 |
1,210 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,043 |
1,945 |
2,270 |
3,835 |
3,890 |
4,839 |
2,547 |
2,547 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
29.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,478 |
6,190 |
9,340 |
8,998 |
8,309 |
9,595 |
2,547 |
2,547 |
|
|
| Net Debt | | -1,032 |
-538 |
-548 |
-115 |
-304 |
-1,413 |
-2,547 |
-2,547 |
|
|
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 | | 7,138 |
7,867 |
8,672 |
8,921 |
10,003 |
11,955 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.4% |
10.2% |
10.2% |
2.9% |
12.1% |
19.5% |
-100.0% |
0.0% |
|
| Employees | | 10 |
11 |
13 |
14 |
16 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
10.0% |
18.2% |
7.7% |
14.3% |
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) | | 6,478 |
6,190 |
9,340 |
8,998 |
8,309 |
9,595 |
2,547 |
2,547 |
|
| Balance sheet change% | | -13.8% |
-4.4% |
50.9% |
-3.7% |
-7.7% |
15.5% |
-73.4% |
0.0% |
|
| Added value | | 2,468.9 |
2,321.5 |
2,490.1 |
2,367.1 |
1,701.5 |
3,001.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -239 |
-441 |
115 |
134 |
-479 |
-128 |
-1,210 |
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 (%) | | 31.5% |
27.1% |
27.0% |
22.9% |
13.8% |
21.4% |
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 % | | 32.1% |
33.7% |
30.2% |
22.3% |
16.0% |
28.7% |
0.0% |
0.0% |
|
| ROI % | | 63.4% |
85.4% |
110.4% |
66.4% |
35.2% |
58.1% |
0.0% |
0.0% |
|
| ROE % | | 50.2% |
66.2% |
86.6% |
51.3% |
27.3% |
44.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.0% |
31.4% |
24.3% |
42.6% |
46.8% |
50.4% |
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, % | | -41.8% |
-23.2% |
-22.0% |
-4.8% |
-17.4% |
-47.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 34.1% |
0.0% |
0.0% |
0.0% |
153.2% |
423.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.7 |
0.8 |
0.7 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.4 |
1.2 |
1.4 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,032.0 |
538.4 |
548.2 |
114.7 |
334.3 |
1,412.9 |
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 | | 2,497.9 |
1,666.2 |
1,737.1 |
1,834.1 |
2,629.1 |
3,654.3 |
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 | | 247 |
211 |
192 |
169 |
106 |
188 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 247 |
211 |
192 |
169 |
109 |
188 |
0 |
0 |
|
| EBIT / employee | | 225 |
194 |
180 |
146 |
86 |
160 |
0 |
0 |
|
| Net earnings / employee | | 171 |
150 |
140 |
112 |
66 |
122 |
0 |
0 |
|
|