|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
1.0% |
0.9% |
0.9% |
0.9% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 87 |
87 |
85 |
89 |
88 |
87 |
26 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 282.4 |
299.6 |
314.2 |
532.7 |
546.4 |
514.3 |
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 | | 7,316 |
6,356 |
6,358 |
7,258 |
7,066 |
6,776 |
0.0 |
0.0 |
|
| EBITDA | | 2,047 |
1,310 |
1,491 |
1,950 |
1,535 |
1,133 |
0.0 |
0.0 |
|
| EBIT | | 1,553 |
1,177 |
1,365 |
1,815 |
1,404 |
988 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,541.2 |
1,165.8 |
1,348.2 |
1,794.8 |
1,232.6 |
1,157.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,185.7 |
891.6 |
1,033.9 |
1,382.2 |
945.0 |
890.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,541 |
1,166 |
1,348 |
1,795 |
1,233 |
1,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,886 |
2,754 |
2,676 |
2,613 |
2,707 |
2,757 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,670 |
3,561 |
3,695 |
4,377 |
5,266 |
5,156 |
3,281 |
3,281 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,503 |
4,195 |
4,970 |
5,676 |
6,301 |
6,313 |
3,281 |
3,281 |
|
|
| Net Debt | | -1,258 |
-1,109 |
-2,016 |
-830 |
-1,472 |
-1,310 |
-3,281 |
-3,281 |
|
|
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 | | 7,316 |
6,356 |
6,358 |
7,258 |
7,066 |
6,776 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.2% |
-13.1% |
0.0% |
14.2% |
-2.6% |
-4.1% |
-100.0% |
0.0% |
|
| Employees | | 12 |
11 |
10 |
10 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-8.3% |
-9.1% |
0.0% |
0.0% |
0.0% |
-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) | | 4,503 |
4,195 |
4,970 |
5,676 |
6,301 |
6,313 |
3,281 |
3,281 |
|
| Balance sheet change% | | 2.6% |
-6.8% |
18.5% |
14.2% |
11.0% |
0.2% |
-48.0% |
0.0% |
|
| Added value | | 1,553.5 |
1,176.9 |
1,365.1 |
1,814.8 |
1,404.2 |
988.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -684 |
-265 |
-204 |
-198 |
-37 |
-95 |
-2,757 |
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 (%) | | 21.2% |
18.5% |
21.5% |
25.0% |
19.9% |
14.6% |
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 % | | 35.0% |
27.1% |
29.8% |
34.3% |
24.3% |
18.9% |
0.0% |
0.0% |
|
| ROI % | | 42.9% |
32.6% |
37.7% |
45.3% |
30.2% |
22.9% |
0.0% |
0.0% |
|
| ROE % | | 33.1% |
24.7% |
28.5% |
34.2% |
19.6% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.5% |
84.9% |
74.4% |
77.1% |
83.6% |
81.7% |
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, % | | -61.4% |
-84.7% |
-135.2% |
-42.6% |
-95.9% |
-115.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 49.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.2 |
1.8 |
0.8 |
1.6 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.3 |
1.8 |
0.8 |
1.7 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,257.6 |
1,109.1 |
2,016.3 |
829.5 |
1,471.5 |
1,310.5 |
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 | | 783.4 |
807.6 |
1,019.2 |
-246.8 |
717.4 |
389.2 |
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 | | 129 |
107 |
137 |
181 |
140 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 171 |
119 |
149 |
195 |
153 |
113 |
0 |
0 |
|
| EBIT / employee | | 129 |
107 |
137 |
181 |
140 |
99 |
0 |
0 |
|
| Net earnings / employee | | 99 |
81 |
103 |
138 |
94 |
89 |
0 |
0 |
|
|