|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.9% |
1.1% |
0.9% |
1.1% |
1.1% |
1.5% |
9.8% |
9.6% |
|
| Credit score (0-100) | | 90 |
85 |
89 |
83 |
84 |
75 |
25 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 573.2 |
177.6 |
597.8 |
276.4 |
276.5 |
26.0 |
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 | | 4,148 |
3,645 |
5,024 |
4,681 |
4,620 |
4,112 |
0.0 |
0.0 |
|
| EBITDA | | 1,661 |
1,175 |
2,379 |
1,963 |
1,828 |
1,124 |
0.0 |
0.0 |
|
| EBIT | | 1,496 |
1,021 |
2,231 |
1,918 |
1,789 |
1,098 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,503.1 |
1,072.5 |
2,321.5 |
1,942.1 |
1,765.5 |
1,096.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,167.9 |
831.5 |
1,807.3 |
1,512.1 |
1,373.1 |
851.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,503 |
1,073 |
2,322 |
1,942 |
1,765 |
1,096 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 241 |
167 |
94.2 |
86.1 |
47.3 |
76.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,097 |
3,429 |
5,236 |
3,948 |
3,521 |
2,873 |
1,748 |
1,748 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,607 |
4,714 |
7,205 |
5,734 |
5,034 |
4,346 |
1,748 |
1,748 |
|
|
| Net Debt | | -3,404 |
-1,007 |
-2,563 |
-4,072 |
-3,455 |
-2,982 |
-1,748 |
-1,748 |
|
|
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 | | 4,148 |
3,645 |
5,024 |
4,681 |
4,620 |
4,112 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.6% |
-12.1% |
37.8% |
-6.8% |
-1.3% |
-11.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 16.7% |
-14.3% |
16.7% |
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) | | 6,607 |
4,714 |
7,205 |
5,734 |
5,034 |
4,346 |
1,748 |
1,748 |
|
| Balance sheet change% | | 26.2% |
-28.6% |
52.8% |
-20.4% |
-12.2% |
-13.7% |
-59.8% |
0.0% |
|
| Added value | | 1,496.5 |
1,020.6 |
2,231.0 |
1,918.3 |
1,789.2 |
1,097.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -329 |
-228 |
-221 |
-53 |
-78 |
3 |
-76 |
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 (%) | | 36.1% |
28.0% |
44.4% |
41.0% |
38.7% |
26.7% |
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 % | | 25.7% |
19.7% |
39.1% |
30.5% |
33.4% |
23.5% |
0.0% |
0.0% |
|
| ROI % | | 33.3% |
26.2% |
53.8% |
43.0% |
48.2% |
34.4% |
0.0% |
0.0% |
|
| ROE % | | 25.6% |
19.5% |
41.7% |
32.9% |
36.8% |
26.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.2% |
72.7% |
72.7% |
68.9% |
69.9% |
66.1% |
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, % | | -205.0% |
-85.7% |
-107.7% |
-207.4% |
-189.0% |
-265.4% |
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 | | 4.2 |
3.5 |
3.6 |
4.1 |
4.4 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
3.5 |
3.6 |
4.1 |
4.4 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,404.3 |
1,006.7 |
2,563.1 |
4,072.3 |
3,455.4 |
2,982.4 |
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) | | 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 | | 4,856.4 |
3,257.1 |
5,137.1 |
4,265.7 |
3,842.4 |
3,012.7 |
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 | | 214 |
170 |
319 |
274 |
256 |
157 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 237 |
196 |
340 |
280 |
261 |
161 |
0 |
0 |
|
| EBIT / employee | | 214 |
170 |
319 |
274 |
256 |
157 |
0 |
0 |
|
| Net earnings / employee | | 167 |
139 |
258 |
216 |
196 |
122 |
0 |
0 |
|
|