|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.8% |
0.8% |
0.8% |
0.7% |
11.5% |
11.1% |
|
| Credit score (0-100) | | 98 |
96 |
90 |
91 |
89 |
94 |
21 |
22 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,926.5 |
1,963.9 |
1,471.9 |
1,273.4 |
1,479.3 |
1,428.2 |
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 | | 25,611 |
28,831 |
31,337 |
28,248 |
28,546 |
25,497 |
0.0 |
0.0 |
|
| EBITDA | | 5,947 |
5,982 |
6,869 |
6,264 |
6,562 |
4,687 |
0.0 |
0.0 |
|
| EBIT | | 4,607 |
5,114 |
6,222 |
6,141 |
6,415 |
4,520 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,608.0 |
4,940.5 |
6,451.2 |
6,068.7 |
6,414.7 |
4,666.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,584.2 |
3,846.5 |
5,023.0 |
4,724.0 |
4,997.3 |
3,596.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,608 |
4,940 |
6,451 |
6,069 |
6,415 |
4,666 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 540 |
382 |
241 |
176 |
97.2 |
59.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,931 |
8,718 |
5,162 |
2,686 |
4,084 |
4,080 |
30.2 |
30.2 |
|
| Interest-bearing liabilities | | 31.3 |
1,548 |
0.1 |
9.5 |
49.4 |
41.2 |
312 |
312 |
|
| Balance sheet total (assets) | | 25,498 |
29,237 |
25,109 |
22,724 |
23,610 |
21,472 |
342 |
342 |
|
|
| Net Debt | | -7,232 |
-10,758 |
-7,456 |
-9,478 |
-12,186 |
-9,144 |
312 |
312 |
|
|
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 | | 25,611 |
28,831 |
31,337 |
28,248 |
28,546 |
25,497 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.1% |
12.6% |
8.7% |
-9.9% |
1.1% |
-10.7% |
-100.0% |
0.0% |
|
| Employees | | 29 |
32 |
33 |
30 |
30 |
26 |
0 |
0 |
|
| Employee growth % | | 7.4% |
10.3% |
3.1% |
-9.1% |
0.0% |
-13.3% |
-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) | | 25,498 |
29,237 |
25,109 |
22,724 |
23,610 |
21,472 |
342 |
342 |
|
| Balance sheet change% | | 20.5% |
14.7% |
-14.1% |
-9.5% |
3.9% |
-9.1% |
-98.4% |
0.0% |
|
| Added value | | 5,947.4 |
5,982.0 |
6,868.9 |
6,264.1 |
6,538.2 |
4,687.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,456 |
-1,674 |
-1,274 |
293 |
-295 |
-277 |
-59 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 5.0 |
5.0 |
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 (%) | | 18.0% |
17.7% |
19.9% |
21.7% |
22.5% |
17.7% |
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 % | | 19.8% |
18.7% |
23.4% |
25.7% |
27.7% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 38.5% |
35.9% |
47.7% |
58.3% |
59.1% |
40.7% |
0.0% |
0.0% |
|
| ROE % | | 43.0% |
43.6% |
72.4% |
120.4% |
147.6% |
88.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.9% |
31.5% |
21.2% |
12.6% |
17.8% |
19.2% |
8.8% |
8.8% |
|
| 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, % | | -121.6% |
-179.8% |
-108.5% |
-151.3% |
-185.7% |
-195.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
17.8% |
0.0% |
0.4% |
1.2% |
1.0% |
1,032.5% |
1,032.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
22.6% |
-11.6% |
1,542.7% |
1.3% |
15.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
2.0 |
2.0 |
1.9 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.8 |
1.8 |
1.7 |
2.1 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,263.5 |
12,306.3 |
7,455.9 |
9,487.5 |
12,235.7 |
9,185.1 |
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 | | 11,297.4 |
8,008.3 |
11,356.6 |
8,988.7 |
11,921.8 |
12,328.3 |
-155.8 |
-155.8 |
|
| 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 | | 205 |
187 |
208 |
209 |
218 |
180 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 205 |
187 |
208 |
209 |
219 |
180 |
0 |
0 |
|
| EBIT / employee | | 159 |
160 |
189 |
205 |
214 |
174 |
0 |
0 |
|
| Net earnings / employee | | 124 |
120 |
152 |
157 |
167 |
138 |
0 |
0 |
|
|