|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 1.1% |
1.1% |
1.1% |
1.4% |
1.0% |
1.2% |
12.0% |
9.5% |
|
| Credit score (0-100) | | 86 |
87 |
86 |
79 |
85 |
82 |
19 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 369.3 |
426.9 |
445.6 |
115.4 |
542.6 |
236.0 |
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 | | 7,971 |
8,913 |
10,814 |
9,104 |
9,452 |
8,097 |
0.0 |
0.0 |
|
| EBITDA | | 2,733 |
2,904 |
3,317 |
4,083 |
3,201 |
2,526 |
0.0 |
0.0 |
|
| EBIT | | 2,669 |
2,840 |
3,254 |
4,072 |
3,178 |
2,457 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,638.7 |
2,798.5 |
3,233.5 |
4,017.1 |
3,168.7 |
2,389.3 |
0.0 |
0.0 |
|
| Net earnings | | 2,053.9 |
2,180.5 |
2,521.2 |
3,129.9 |
2,471.2 |
1,857.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,639 |
2,799 |
3,233 |
4,017 |
3,169 |
2,389 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 138 |
74.1 |
10.6 |
0.0 |
325 |
256 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,378 |
4,459 |
4,830 |
5,440 |
4,811 |
4,169 |
1,819 |
1,819 |
|
| Interest-bearing liabilities | | 12.6 |
0.0 |
0.0 |
0.0 |
311 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,841 |
6,556 |
6,983 |
9,741 |
6,857 |
5,026 |
1,819 |
1,819 |
|
|
| Net Debt | | -4,759 |
-4,527 |
-5,049 |
-6,805 |
-4,587 |
-3,776 |
-1,819 |
-1,819 |
|
|
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 | | 7,971 |
8,913 |
10,814 |
9,104 |
9,452 |
8,097 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
11.8% |
21.3% |
-15.8% |
3.8% |
-14.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
16 |
19 |
13 |
16 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
18.8% |
-31.6% |
23.1% |
-12.5% |
-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) | | 6,841 |
6,556 |
6,983 |
9,741 |
6,857 |
5,026 |
1,819 |
1,819 |
|
| Balance sheet change% | | -4.4% |
-4.2% |
6.5% |
39.5% |
-29.6% |
-26.7% |
-63.8% |
0.0% |
|
| Added value | | 2,669.5 |
2,840.5 |
3,253.6 |
4,072.0 |
3,178.2 |
2,456.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -127 |
-127 |
-127 |
-21 |
302 |
-139 |
-256 |
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 (%) | | 33.5% |
31.9% |
30.1% |
44.7% |
33.6% |
30.3% |
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 % | | 38.4% |
42.6% |
48.3% |
48.8% |
39.1% |
41.6% |
0.0% |
0.0% |
|
| ROI % | | 55.8% |
62.6% |
68.7% |
76.4% |
59.1% |
53.0% |
0.0% |
0.0% |
|
| ROE % | | 43.7% |
49.3% |
54.3% |
61.0% |
48.2% |
41.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.0% |
68.0% |
69.2% |
55.9% |
70.2% |
82.9% |
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, % | | -174.1% |
-155.9% |
-152.2% |
-166.7% |
-143.3% |
-149.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.0% |
0.0% |
0.0% |
6.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 725.7% |
908.4% |
0.0% |
0.0% |
47.8% |
53.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
3.4 |
3.3 |
2.5 |
3.2 |
5.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
3.4 |
3.3 |
2.5 |
3.2 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,771.7 |
4,527.0 |
5,049.1 |
6,805.4 |
4,897.8 |
3,776.2 |
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 | | 3,606.4 |
3,911.3 |
4,173.5 |
5,162.2 |
3,809.4 |
3,265.2 |
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 |
178 |
171 |
313 |
199 |
175 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
181 |
175 |
314 |
200 |
180 |
0 |
0 |
|
| EBIT / employee | | 0 |
178 |
171 |
313 |
199 |
175 |
0 |
0 |
|
| Net earnings / employee | | 0 |
136 |
133 |
241 |
154 |
133 |
0 |
0 |
|
|