|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 22.2% |
27.2% |
17.1% |
22.5% |
24.7% |
16.4% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 5 |
3 |
9 |
3 |
2 |
10 |
9 |
9 |
|
| Credit rating | | B |
B |
BB |
B |
B |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,450 |
2,532 |
2,730 |
3,483 |
3,902 |
3,960 |
0.0 |
0.0 |
|
| EBITDA | | 2,450 |
2,532 |
2,730 |
3,303 |
3,662 |
3,720 |
0.0 |
0.0 |
|
| EBIT | | 2,450 |
2,532 |
2,730 |
3,303 |
3,662 |
3,720 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,446.1 |
2,526.4 |
2,725.3 |
3,296.4 |
3,655.5 |
3,753.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,907.6 |
1,970.6 |
2,125.6 |
2,569.5 |
2,850.4 |
2,926.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,446 |
2,526 |
2,725 |
3,296 |
3,655 |
3,753 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,016 |
1,086 |
1,212 |
1,502 |
1,752 |
1,729 |
48.9 |
48.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,314 |
1,423 |
1,605 |
1,990 |
2,308 |
2,291 |
48.9 |
48.9 |
|
|
| Net Debt | | -1,281 |
-1,423 |
-1,392 |
-1,980 |
-2,308 |
-2,275 |
-48.9 |
-48.9 |
|
|
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 | | 2,450 |
2,532 |
2,730 |
3,483 |
3,902 |
3,960 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.9% |
3.3% |
7.8% |
27.6% |
12.0% |
1.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,314 |
1,423 |
1,605 |
1,990 |
2,308 |
2,291 |
49 |
49 |
|
| Balance sheet change% | | -15.8% |
8.3% |
12.8% |
24.0% |
16.0% |
-0.7% |
-97.9% |
0.0% |
|
| Added value | | 2,449.9 |
2,531.8 |
2,729.9 |
3,303.2 |
3,661.6 |
3,720.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
94.8% |
93.8% |
93.9% |
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 % | | 170.4% |
185.0% |
180.3% |
183.8% |
170.4% |
163.3% |
0.0% |
0.0% |
|
| ROI % | | 220.3% |
240.9% |
237.5% |
242.6% |
224.4% |
215.7% |
0.0% |
0.0% |
|
| ROE % | | 171.6% |
187.5% |
184.9% |
189.4% |
175.2% |
168.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.3% |
76.3% |
75.5% |
75.5% |
75.9% |
75.5% |
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, % | | -52.3% |
-56.2% |
-51.0% |
-60.0% |
-63.0% |
-61.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
141.9% |
128.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
4.2 |
4.1 |
4.1 |
4.2 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
4.2 |
4.1 |
4.1 |
4.2 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,280.5 |
1,423.4 |
1,392.4 |
1,990.0 |
2,307.6 |
2,275.3 |
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 | | 1,015.9 |
1,086.5 |
1,212.1 |
1,501.6 |
1,751.9 |
1,728.9 |
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 |
1,652 |
1,831 |
1,860 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1,652 |
1,831 |
1,860 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1,652 |
1,831 |
1,860 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,285 |
1,425 |
1,463 |
0 |
0 |
|
|