|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.0% |
4.7% |
1.4% |
1.7% |
2.0% |
1.8% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 51 |
46 |
77 |
72 |
68 |
70 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
54.2 |
6.9 |
0.9 |
4.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 13,030 |
13,391 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 10,464 |
10,665 |
11,347 |
10,229 |
10,108 |
11,030 |
0.0 |
0.0 |
|
| EBITDA | | 3,989 |
3,734 |
4,502 |
3,241 |
3,134 |
4,625 |
0.0 |
0.0 |
|
| EBIT | | 3,846 |
3,593 |
4,415 |
3,050 |
2,907 |
4,398 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,752.1 |
3,732.6 |
4,404.9 |
3,190.2 |
2,819.5 |
4,454.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,916.9 |
2,906.5 |
3,426.5 |
2,484.2 |
2,188.4 |
3,468.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,752 |
3,733 |
4,405 |
3,190 |
2,820 |
4,454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 197 |
57.0 |
565 |
830 |
666 |
439 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,180 |
3,178 |
3,707 |
2,775 |
2,490 |
3,770 |
0.4 |
0.4 |
|
| Interest-bearing liabilities | | 0.0 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,941 |
4,840 |
5,261 |
3,790 |
3,752 |
5,553 |
0.4 |
0.4 |
|
|
| Net Debt | | -3,203 |
-3,225 |
-3,681 |
-1,093 |
-1,669 |
-4,322 |
-0.4 |
-0.4 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 13,030 |
13,391 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 3.8% |
2.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 10,464 |
10,665 |
11,347 |
10,229 |
10,108 |
11,030 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.5% |
1.9% |
6.4% |
-9.9% |
-1.2% |
9.1% |
-100.0% |
0.0% |
|
| Employees | | 10 |
12 |
11 |
11 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | 11.1% |
20.0% |
-8.3% |
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) | | 4,941 |
4,840 |
5,261 |
3,790 |
3,752 |
5,553 |
0 |
0 |
|
| Balance sheet change% | | 7.7% |
-2.1% |
8.7% |
-28.0% |
-1.0% |
48.0% |
-100.0% |
0.0% |
|
| Added value | | 3,846.0 |
3,593.4 |
4,415.5 |
3,050.3 |
2,907.2 |
4,398.0 |
0.0 |
0.0 |
|
| Added value % | | 29.5% |
26.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -286 |
-281 |
422 |
74 |
-391 |
-453 |
-439 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
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 % | | 30.6% |
27.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 29.5% |
26.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 36.8% |
33.7% |
38.9% |
29.8% |
28.8% |
39.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 22.4% |
21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 23.5% |
22.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 28.8% |
27.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 80.7% |
77.1% |
88.1% |
71.4% |
77.1% |
95.9% |
0.0% |
0.0% |
|
| ROI % | | 127.3% |
118.5% |
128.5% |
98.9% |
109.9% |
142.4% |
0.0% |
0.0% |
|
| ROE % | | 96.7% |
91.4% |
99.5% |
76.7% |
83.1% |
110.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.0% |
65.7% |
70.5% |
73.2% |
66.4% |
67.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 13.5% |
12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -11.1% |
-11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -80.3% |
-86.4% |
-81.8% |
-33.7% |
-53.3% |
-93.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,639.0% |
1,909.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
2.8 |
3.0 |
2.8 |
2.3 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.8 |
3.0 |
2.8 |
2.3 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,203.1 |
3,229.4 |
3,681.3 |
1,093.0 |
1,669.5 |
4,322.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 22.1 |
24.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 23.0 |
22.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 34.8% |
34.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2,098.9 |
2,060.9 |
2,080.5 |
1,218.0 |
1,562.3 |
3,043.2 |
0.0 |
0.0 |
|
| Net working capital % | | 16.1% |
15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 1,303 |
1,116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 385 |
299 |
401 |
277 |
264 |
400 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 399 |
311 |
409 |
295 |
285 |
420 |
0 |
0 |
|
| EBIT / employee | | 385 |
299 |
401 |
277 |
264 |
400 |
0 |
0 |
|
| Net earnings / employee | | 292 |
242 |
312 |
226 |
199 |
315 |
0 |
0 |
|
|