|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
1.4% |
1.4% |
1.5% |
1.4% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 77 |
77 |
76 |
77 |
76 |
78 |
15 |
15 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 42.1 |
76.5 |
66.9 |
70.3 |
56.6 |
79.2 |
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 | | 2,068 |
2,128 |
2,115 |
2,159 |
1,880 |
2,119 |
0.0 |
0.0 |
|
 | EBITDA | | 2,068 |
2,128 |
2,115 |
2,159 |
1,880 |
2,119 |
0.0 |
0.0 |
|
 | EBIT | | 1,854 |
1,900 |
1,875 |
1,919 |
1,640 |
1,879 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,818.8 |
1,863.3 |
1,908.3 |
1,967.4 |
1,730.1 |
1,996.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,418.6 |
1,453.3 |
1,488.5 |
1,533.4 |
1,349.2 |
1,556.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,819 |
1,863 |
1,908 |
1,967 |
1,730 |
1,996 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,272 |
9,487 |
9,247 |
9,007 |
8,766 |
8,526 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,482 |
10,535 |
10,749 |
10,342 |
9,691 |
10,248 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 3,434 |
874 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,615 |
12,184 |
11,772 |
11,410 |
10,709 |
11,348 |
0.0 |
0.0 |
|
|
 | Net Debt | | 75.3 |
-1,719 |
-81.6 |
-85.7 |
-600 |
-8.0 |
0.0 |
0.0 |
|
|
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 | | 2,068 |
2,128 |
2,115 |
2,159 |
1,880 |
2,119 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.3% |
2.9% |
-0.6% |
2.1% |
-12.9% |
12.7% |
-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) | | 14,615 |
12,184 |
11,772 |
11,410 |
10,709 |
11,348 |
0 |
0 |
|
 | Balance sheet change% | | 7.4% |
-16.6% |
-3.4% |
-3.1% |
-6.1% |
6.0% |
-100.0% |
0.0% |
|
 | Added value | | 2,067.6 |
2,128.1 |
2,115.3 |
2,159.1 |
1,880.3 |
2,119.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 43 |
-13 |
-480 |
-480 |
-480 |
-480 |
-8,526 |
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 (%) | | 89.7% |
89.3% |
88.6% |
88.9% |
87.2% |
88.7% |
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 % | | 13.8% |
14.6% |
16.0% |
17.0% |
15.7% |
18.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
15.1% |
16.8% |
18.1% |
16.7% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.5% |
13.8% |
14.0% |
14.5% |
13.5% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.7% |
86.5% |
91.3% |
90.6% |
90.5% |
90.3% |
0.0% |
0.0% |
|
 | 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, % | | 3.6% |
-80.8% |
-3.9% |
-4.0% |
-31.9% |
-0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 32.8% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.2% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.0 |
3.7 |
3.4 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.0 |
3.7 |
3.4 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,358.3 |
2,593.2 |
81.6 |
85.7 |
600.1 |
8.0 |
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 | | 1,406.3 |
1,362.1 |
1,837.4 |
1,692.1 |
1,303.1 |
2,121.6 |
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 | | 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 |
|
|