|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
1.0% |
1.3% |
1.1% |
1.7% |
8.9% |
8.7% |
|
| Credit score (0-100) | | 80 |
82 |
85 |
79 |
85 |
72 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 28.0 |
56.3 |
171.5 |
90.2 |
282.4 |
7.6 |
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 | | 3,326 |
3,254 |
3,406 |
4,169 |
4,281 |
3,753 |
0.0 |
0.0 |
|
| EBITDA | | 1,465 |
1,568 |
1,486 |
1,777 |
1,610 |
1,516 |
0.0 |
0.0 |
|
| EBIT | | 1,301 |
1,397 |
1,312 |
1,621 |
1,516 |
1,456 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,284.5 |
1,380.1 |
1,285.4 |
1,582.0 |
1,505.0 |
1,482.1 |
0.0 |
0.0 |
|
| Net earnings | | 999.8 |
1,075.6 |
1,000.9 |
1,551.7 |
995.0 |
1,154.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,284 |
1,380 |
1,285 |
1,582 |
1,505 |
1,482 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 255 |
230 |
249 |
154 |
60.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,607 |
1,692 |
1,793 |
3,345 |
4,140 |
4,794 |
3,734 |
3,734 |
|
| Interest-bearing liabilities | | 459 |
712 |
506 |
526 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,019 |
3,250 |
3,964 |
4,802 |
5,647 |
6,083 |
3,734 |
3,734 |
|
|
| Net Debt | | -12.3 |
190 |
-403 |
-1,190 |
-1,620 |
-3,093 |
-3,734 |
-3,734 |
|
|
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 | | 3,326 |
3,254 |
3,406 |
4,169 |
4,281 |
3,753 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.5% |
-2.1% |
4.6% |
22.4% |
2.7% |
-12.3% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
4 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
-20.0% |
-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) | | 3,019 |
3,250 |
3,964 |
4,802 |
5,647 |
6,083 |
3,734 |
3,734 |
|
| Balance sheet change% | | 18.6% |
7.6% |
22.0% |
21.1% |
17.6% |
7.7% |
-38.6% |
0.0% |
|
| Added value | | 1,465.4 |
1,567.6 |
1,486.0 |
1,777.4 |
1,672.1 |
1,515.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -330 |
-316 |
-275 |
-312 |
-188 |
-120 |
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 (%) | | 39.1% |
42.9% |
38.5% |
38.9% |
35.4% |
38.8% |
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 % | | 46.8% |
44.6% |
36.4% |
37.0% |
29.0% |
25.3% |
0.0% |
0.0% |
|
| ROI % | | 67.0% |
59.1% |
52.9% |
51.6% |
37.0% |
31.9% |
0.0% |
0.0% |
|
| ROE % | | 61.3% |
65.2% |
57.4% |
60.4% |
26.6% |
25.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.2% |
52.1% |
45.2% |
69.7% |
73.3% |
78.8% |
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, % | | -0.8% |
12.1% |
-27.1% |
-67.0% |
-100.6% |
-204.1% |
0.0% |
0.0% |
|
| Gearing % | | 28.5% |
42.1% |
28.2% |
15.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
3.3% |
4.4% |
7.6% |
4.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.0 |
1.8 |
3.2 |
4.2 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.0 |
1.8 |
3.2 |
4.2 |
5.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 471.0 |
522.4 |
909.3 |
1,716.3 |
1,620.0 |
3,093.5 |
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 | | 1,161.2 |
1,412.1 |
1,579.5 |
3,170.8 |
4,249.0 |
4,940.1 |
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 | | 488 |
523 |
495 |
444 |
334 |
379 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 488 |
523 |
495 |
444 |
322 |
379 |
0 |
0 |
|
| EBIT / employee | | 434 |
466 |
437 |
405 |
303 |
364 |
0 |
0 |
|
| Net earnings / employee | | 333 |
359 |
334 |
388 |
199 |
289 |
0 |
0 |
|
|