|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
0.9% |
0.9% |
0.8% |
0.9% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 94 |
93 |
89 |
89 |
91 |
89 |
28 |
28 |
|
| Credit rating | | AA |
AA |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 916.4 |
877.2 |
687.3 |
839.1 |
984.1 |
989.4 |
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 | | 5,373 |
5,136 |
4,506 |
5,284 |
5,385 |
5,456 |
0.0 |
0.0 |
|
| EBITDA | | 1,953 |
1,417 |
890 |
1,574 |
1,282 |
1,170 |
0.0 |
0.0 |
|
| EBIT | | 1,769 |
1,192 |
710 |
1,393 |
1,101 |
1,106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,262.4 |
1,874.7 |
1,577.2 |
1,991.9 |
1,669.7 |
1,627.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,893.3 |
1,640.2 |
1,435.7 |
1,716.5 |
1,463.9 |
1,420.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,262 |
1,875 |
1,577 |
1,992 |
1,670 |
1,628 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 526 |
965 |
784 |
604 |
423 |
95.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,293 |
7,184 |
7,019 |
7,486 |
7,350 |
7,370 |
5,578 |
5,578 |
|
| Interest-bearing liabilities | | 984 |
2,865 |
3,749 |
4,349 |
5,808 |
7,300 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,261 |
12,832 |
13,242 |
14,314 |
14,903 |
17,600 |
5,578 |
5,578 |
|
|
| Net Debt | | -1,325 |
67.7 |
1,016 |
89.2 |
-82.0 |
-292 |
-5,578 |
-5,578 |
|
|
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 | | 5,373 |
5,136 |
4,506 |
5,284 |
5,385 |
5,456 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.8% |
-4.4% |
-12.3% |
17.3% |
1.9% |
1.3% |
-100.0% |
0.0% |
|
| Employees | | 11 |
10 |
10 |
10 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-9.1% |
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) | | 11,261 |
12,832 |
13,242 |
14,314 |
14,903 |
17,600 |
5,578 |
5,578 |
|
| Balance sheet change% | | 4.5% |
13.9% |
3.2% |
8.1% |
4.1% |
18.1% |
-68.3% |
0.0% |
|
| Added value | | 1,952.9 |
1,417.1 |
890.1 |
1,573.9 |
1,281.8 |
1,169.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -410 |
213 |
-361 |
-361 |
-361 |
-392 |
-95 |
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 (%) | | 32.9% |
23.2% |
15.7% |
26.4% |
20.5% |
20.3% |
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 % | | 21.8% |
16.7% |
13.3% |
15.8% |
12.9% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | 31.3% |
21.9% |
16.7% |
19.2% |
15.1% |
13.6% |
0.0% |
0.0% |
|
| ROE % | | 27.7% |
22.7% |
20.2% |
23.7% |
19.7% |
19.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.8% |
56.0% |
53.0% |
52.3% |
49.3% |
41.9% |
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, % | | -67.9% |
4.8% |
114.1% |
5.7% |
-6.4% |
-25.0% |
0.0% |
0.0% |
|
| Gearing % | | 13.5% |
39.9% |
53.4% |
58.1% |
79.0% |
99.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.1% |
7.1% |
4.8% |
4.5% |
4.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.7 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.6 |
1.5 |
1.5 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,309.2 |
2,797.7 |
2,733.2 |
4,260.2 |
5,890.4 |
7,591.8 |
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 | | 3,651.7 |
3,116.9 |
3,103.4 |
3,737.2 |
3,748.5 |
4,072.5 |
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 | | 178 |
142 |
89 |
157 |
128 |
117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 178 |
142 |
89 |
157 |
128 |
117 |
0 |
0 |
|
| EBIT / employee | | 161 |
119 |
71 |
139 |
110 |
111 |
0 |
0 |
|
| Net earnings / employee | | 172 |
164 |
144 |
172 |
146 |
142 |
0 |
0 |
|
|