|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
0.8% |
1.7% |
1.2% |
2.1% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 87 |
87 |
92 |
71 |
82 |
67 |
4 |
4 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 280.6 |
324.8 |
657.0 |
9.1 |
205.1 |
0.6 |
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 | | 4,540 |
4,774 |
4,540 |
4,952 |
4,782 |
4,611 |
0.0 |
0.0 |
|
| EBITDA | | 2,211 |
2,197 |
2,482 |
2,922 |
2,782 |
2,190 |
0.0 |
0.0 |
|
| EBIT | | 2,149 |
2,123 |
2,390 |
2,827 |
2,679 |
2,124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,147.1 |
2,060.1 |
2,302.7 |
2,700.7 |
2,542.9 |
2,138.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,664.7 |
1,598.4 |
1,789.6 |
2,102.7 |
1,977.9 |
1,663.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,147 |
2,060 |
2,303 |
2,701 |
2,543 |
2,139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 222 |
298 |
206 |
265 |
186 |
153 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,928 |
3,026 |
3,316 |
3,919 |
3,897 |
3,560 |
1,360 |
1,360 |
|
| Interest-bearing liabilities | | 368 |
157 |
1,574 |
1,485 |
0.0 |
507 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,877 |
7,514 |
7,601 |
15,485 |
10,234 |
13,614 |
1,360 |
1,360 |
|
|
| Net Debt | | -2,984 |
-1,830 |
-3,229 |
-5,196 |
-2,666 |
-3,237 |
-1,360 |
-1,360 |
|
|
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 | | 4,540 |
4,774 |
4,540 |
4,952 |
4,782 |
4,611 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.8% |
5.1% |
-4.9% |
9.1% |
-3.4% |
-3.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
3 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
0.0% |
0.0% |
33.3% |
-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) | | 7,877 |
7,514 |
7,601 |
15,485 |
10,234 |
13,614 |
1,360 |
1,360 |
|
| Balance sheet change% | | -26.0% |
-4.6% |
1.2% |
103.7% |
-33.9% |
33.0% |
-90.0% |
0.0% |
|
| Added value | | 2,148.7 |
2,123.1 |
2,389.6 |
2,826.5 |
2,678.9 |
2,124.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -124 |
2 |
-184 |
-37 |
-182 |
-99 |
-153 |
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 (%) | | 47.3% |
44.5% |
52.6% |
57.1% |
56.0% |
46.1% |
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 % | | 23.4% |
27.6% |
31.6% |
24.6% |
20.8% |
18.0% |
0.0% |
0.0% |
|
| ROI % | | 73.9% |
67.7% |
59.0% |
55.1% |
57.6% |
54.0% |
0.0% |
0.0% |
|
| ROE % | | 58.5% |
53.7% |
56.4% |
58.1% |
50.6% |
44.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.1% |
44.1% |
43.6% |
38.8% |
52.8% |
49.3% |
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, % | | -135.0% |
-83.3% |
-130.1% |
-177.8% |
-95.8% |
-147.8% |
0.0% |
0.0% |
|
| Gearing % | | 12.6% |
5.2% |
47.5% |
37.9% |
0.0% |
14.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.3% |
25.6% |
10.0% |
8.9% |
18.3% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.6 |
1.7 |
1.7 |
1.8 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.8 |
2.0 |
1.4 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,352.1 |
1,986.5 |
4,803.4 |
6,681.7 |
2,666.0 |
3,744.2 |
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 | | 3,123.5 |
3,184.2 |
3,573.0 |
4,174.8 |
4,196.3 |
3,816.4 |
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 |
531 |
797 |
942 |
893 |
531 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
549 |
827 |
974 |
927 |
548 |
0 |
0 |
|
| EBIT / employee | | 0 |
531 |
797 |
942 |
893 |
531 |
0 |
0 |
|
| Net earnings / employee | | 0 |
400 |
597 |
701 |
659 |
416 |
0 |
0 |
|
|