|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.5% |
1.6% |
1.4% |
1.3% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 78 |
81 |
76 |
73 |
78 |
79 |
25 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 32.9 |
113.9 |
28.0 |
15.3 |
59.9 |
102.3 |
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 | | 5,367 |
5,590 |
6,072 |
6,341 |
6,865 |
6,578 |
0.0 |
0.0 |
|
 | EBITDA | | 2,415 |
2,521 |
2,790 |
2,404 |
2,706 |
2,495 |
0.0 |
0.0 |
|
 | EBIT | | 2,263 |
2,433 |
2,704 |
2,379 |
2,606 |
2,404 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,226.1 |
2,388.3 |
2,628.6 |
2,318.1 |
2,516.8 |
2,312.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,735.4 |
1,862.6 |
2,050.2 |
1,807.9 |
1,962.7 |
1,803.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,226 |
2,388 |
2,629 |
2,320 |
2,517 |
2,312 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,934 |
1,775 |
1,689 |
1,735 |
1,635 |
1,544 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,071 |
4,234 |
4,434 |
4,192 |
4,154 |
3,958 |
1,833 |
1,833 |
|
 | Interest-bearing liabilities | | 1,231 |
839 |
716 |
1,134 |
1,383 |
1,585 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,837 |
7,046 |
7,384 |
7,864 |
7,998 |
8,045 |
1,833 |
1,833 |
|
|
 | Net Debt | | -1,072 |
-1,904 |
-2,233 |
-1,563 |
-1,487 |
-775 |
-1,833 |
-1,833 |
|
|
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 | | 5,367 |
5,590 |
6,072 |
6,341 |
6,865 |
6,578 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.8% |
4.2% |
8.6% |
4.4% |
8.3% |
-4.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 6,837 |
7,046 |
7,384 |
7,864 |
7,998 |
8,045 |
1,833 |
1,833 |
|
 | Balance sheet change% | | 12.6% |
3.1% |
4.8% |
6.5% |
1.7% |
0.6% |
-77.2% |
0.0% |
|
 | Added value | | 2,414.9 |
2,520.7 |
2,789.8 |
2,404.2 |
2,631.2 |
2,495.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -303 |
-247 |
-172 |
21 |
-200 |
-182 |
-1,544 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 42.2% |
43.5% |
44.5% |
37.5% |
38.0% |
36.5% |
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 % | | 35.1% |
35.1% |
37.5% |
31.2% |
32.9% |
30.0% |
0.0% |
0.0% |
|
 | ROI % | | 45.8% |
46.9% |
52.9% |
45.4% |
48.0% |
43.4% |
0.0% |
0.0% |
|
 | ROE % | | 43.3% |
44.9% |
47.3% |
41.9% |
47.0% |
44.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.5% |
60.1% |
60.0% |
53.5% |
51.9% |
49.2% |
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, % | | -44.4% |
-75.6% |
-80.0% |
-65.0% |
-55.0% |
-31.1% |
0.0% |
0.0% |
|
 | Gearing % | | 30.2% |
19.8% |
16.2% |
27.1% |
33.3% |
40.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.3% |
9.7% |
6.4% |
7.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.9 |
1.9 |
1.7 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.9 |
1.9 |
1.7 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,303.0 |
2,743.9 |
2,949.4 |
2,697.3 |
2,869.6 |
2,360.4 |
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 | | 2,116.5 |
2,438.3 |
2,726.7 |
2,435.9 |
2,509.1 |
2,403.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
481 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
|
|