|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.6% |
1.3% |
0.9% |
1.0% |
0.8% |
1.0% |
13.6% |
13.3% |
|
| Credit score (0-100) | | 76 |
81 |
89 |
85 |
91 |
86 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 9.1 |
78.9 |
589.4 |
652.3 |
843.1 |
442.8 |
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 | | 10,288 |
10,455 |
11,465 |
13,450 |
12,669 |
13,028 |
0.0 |
0.0 |
|
| EBITDA | | 1,850 |
2,067 |
3,433 |
5,600 |
3,779 |
3,116 |
0.0 |
0.0 |
|
| EBIT | | 1,784 |
1,996 |
3,273 |
5,333 |
3,619 |
2,990 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,910.8 |
2,142.7 |
3,374.7 |
5,432.5 |
3,611.4 |
3,023.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,488.4 |
1,663.2 |
2,630.4 |
4,235.5 |
2,816.0 |
2,348.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,911 |
2,143 |
3,375 |
5,433 |
3,611 |
3,024 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 66.2 |
30.5 |
47.3 |
55.8 |
30.9 |
31.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,198 |
2,373 |
3,340 |
4,945 |
4,374 |
2,849 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
482 |
1,225 |
1,940 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,258 |
6,901 |
8,914 |
9,383 |
7,562 |
6,621 |
0.0 |
0.0 |
|
|
| Net Debt | | -212 |
273 |
-683 |
-626 |
-3,830 |
-2,722 |
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 | | 10,288 |
10,455 |
11,465 |
13,450 |
12,669 |
13,028 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.5% |
1.6% |
9.7% |
17.3% |
-5.8% |
2.8% |
-100.0% |
0.0% |
|
| Employees | | 17 |
17 |
16 |
15 |
17 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-5.9% |
-6.3% |
13.3% |
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) | | 6,258 |
6,901 |
8,914 |
9,383 |
7,562 |
6,621 |
0 |
0 |
|
| Balance sheet change% | | 5.8% |
10.3% |
29.2% |
5.3% |
-19.4% |
-12.4% |
-100.0% |
0.0% |
|
| Added value | | 1,784.3 |
1,996.1 |
3,272.5 |
5,333.3 |
3,618.9 |
2,989.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 56 |
-136 |
-173 |
-288 |
-215 |
-133 |
-32 |
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 (%) | | 17.3% |
19.1% |
28.5% |
39.7% |
28.6% |
22.9% |
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 % | | 32.5% |
33.5% |
43.1% |
59.8% |
43.1% |
43.0% |
0.0% |
0.0% |
|
| ROI % | | 97.3% |
87.1% |
92.0% |
95.6% |
64.9% |
84.4% |
0.0% |
0.0% |
|
| ROE % | | 73.3% |
72.8% |
92.1% |
102.2% |
60.4% |
65.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.2% |
35.7% |
37.5% |
52.7% |
57.8% |
43.0% |
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, % | | -11.5% |
13.2% |
-19.9% |
-11.2% |
-101.4% |
-87.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
20.3% |
36.7% |
39.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
24.2% |
4.3% |
2.6% |
4.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.6 |
1.6 |
2.1 |
2.4 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.5 |
1.6 |
2.1 |
2.4 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 212.1 |
209.0 |
1,908.1 |
2,565.7 |
3,830.2 |
2,722.5 |
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 | | 2,004.8 |
2,245.2 |
3,225.6 |
4,852.2 |
4,335.7 |
2,817.1 |
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 | | 105 |
117 |
205 |
356 |
213 |
176 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 109 |
122 |
215 |
373 |
222 |
183 |
0 |
0 |
|
| EBIT / employee | | 105 |
117 |
205 |
356 |
213 |
176 |
0 |
0 |
|
| Net earnings / employee | | 88 |
98 |
164 |
282 |
166 |
138 |
0 |
0 |
|
|