|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
0.9% |
0.9% |
0.9% |
0.9% |
7.7% |
7.5% |
|
| Credit score (0-100) | | 94 |
93 |
90 |
89 |
90 |
88 |
32 |
32 |
|
| Credit rating | | AA |
AA |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,815.7 |
1,817.7 |
1,702.2 |
1,754.4 |
1,872.9 |
1,762.6 |
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 | | 1,611 |
1,862 |
1,669 |
1,755 |
2,347 |
1,565 |
0.0 |
0.0 |
|
| EBITDA | | 1,611 |
1,862 |
1,669 |
1,755 |
2,347 |
1,565 |
0.0 |
0.0 |
|
| EBIT | | 645 |
896 |
852 |
923 |
1,515 |
733 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 784.8 |
1,064.5 |
1,041.4 |
1,139.8 |
1,779.3 |
1,331.5 |
0.0 |
0.0 |
|
| Net earnings | | 794.0 |
992.9 |
976.9 |
1,068.5 |
1,620.8 |
1,042.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 785 |
1,064 |
1,041 |
1,140 |
1,779 |
1,331 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,185 |
5,379 |
4,715 |
3,883 |
3,051 |
2,219 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,777 |
20,767 |
21,777 |
21,907 |
22,856 |
23,342 |
9,925 |
9,925 |
|
| Interest-bearing liabilities | | 281 |
140 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,798 |
22,682 |
23,674 |
23,911 |
25,355 |
25,470 |
9,925 |
9,925 |
|
|
| Net Debt | | 220 |
-25.9 |
-8.2 |
-304 |
-273 |
-265 |
-9,925 |
-9,925 |
|
|
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 | | 1,611 |
1,862 |
1,669 |
1,755 |
2,347 |
1,565 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.5% |
15.6% |
-10.3% |
5.2% |
33.7% |
-33.3% |
-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) | | 21,798 |
22,682 |
23,674 |
23,911 |
25,355 |
25,470 |
9,925 |
9,925 |
|
| Balance sheet change% | | 3.2% |
4.1% |
4.4% |
1.0% |
6.0% |
0.5% |
-61.0% |
0.0% |
|
| Added value | | 1,610.7 |
1,861.6 |
1,669.2 |
1,755.3 |
2,347.0 |
1,565.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,597 |
-1,771 |
-1,482 |
-1,664 |
-1,664 |
-1,664 |
-2,219 |
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 (%) | | 40.0% |
48.1% |
51.0% |
52.6% |
64.6% |
46.8% |
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 % | | 3.9% |
5.0% |
4.8% |
5.0% |
7.4% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
5.4% |
5.2% |
5.4% |
8.1% |
6.0% |
0.0% |
0.0% |
|
| ROE % | | 4.1% |
4.9% |
4.6% |
4.9% |
7.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.7% |
91.6% |
92.0% |
91.6% |
90.1% |
91.6% |
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, % | | 13.6% |
-1.4% |
-0.5% |
-17.3% |
-11.7% |
-17.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.4% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.2% |
20.3% |
85.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.5 |
6.2 |
7.5 |
7.9 |
7.5 |
9.8 |
0.0 |
0.0 |
|
| Current Ratio | | 5.5 |
6.2 |
7.5 |
7.9 |
7.5 |
9.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 61.3 |
166.3 |
8.2 |
303.9 |
273.4 |
265.3 |
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 | | 8,375.8 |
10,032.7 |
11,761.5 |
12,798.5 |
14,655.3 |
16,062.3 |
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 |
|
|