|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.7% |
1.0% |
0.7% |
11.4% |
9.2% |
|
| Credit score (0-100) | | 97 |
98 |
97 |
95 |
85 |
95 |
20 |
27 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,016.2 |
959.2 |
988.1 |
891.5 |
424.7 |
916.7 |
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 | | 11,878 |
11,735 |
11,907 |
11,408 |
10,399 |
10,866 |
0.0 |
0.0 |
|
| EBITDA | | 2,578 |
2,557 |
2,494 |
2,287 |
1,582 |
2,540 |
0.0 |
0.0 |
|
| EBIT | | 2,166 |
2,172 |
2,083 |
1,884 |
1,165 |
2,168 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,032.6 |
2,034.8 |
1,935.6 |
1,731.2 |
992.2 |
2,015.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,584.0 |
1,580.3 |
1,504.6 |
1,346.2 |
769.7 |
1,568.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,033 |
2,035 |
1,936 |
1,731 |
992 |
2,015 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,062 |
964 |
1,142 |
1,115 |
917 |
895 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,584 |
6,580 |
6,505 |
6,346 |
5,770 |
6,569 |
3,356 |
3,356 |
|
| Interest-bearing liabilities | | 3,337 |
3,587 |
6,230 |
7,028 |
8,299 |
6,910 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,781 |
16,580 |
16,701 |
19,033 |
19,526 |
18,278 |
3,356 |
3,356 |
|
|
| Net Debt | | 2,095 |
3,538 |
5,321 |
7,015 |
8,124 |
6,842 |
-3,356 |
-3,356 |
|
|
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 | | 11,878 |
11,735 |
11,907 |
11,408 |
10,399 |
10,866 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.5% |
-1.2% |
1.5% |
-4.2% |
-8.8% |
4.5% |
-100.0% |
0.0% |
|
| Employees | | 22 |
22 |
22 |
21 |
21 |
20 |
0 |
0 |
|
| Employee growth % | | -4.3% |
0.0% |
0.0% |
-4.5% |
0.0% |
-4.8% |
-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) | | 15,781 |
16,580 |
16,701 |
19,033 |
19,526 |
18,278 |
3,356 |
3,356 |
|
| Balance sheet change% | | -6.8% |
5.1% |
0.7% |
14.0% |
2.6% |
-6.4% |
-81.6% |
0.0% |
|
| Added value | | 2,165.7 |
2,172.0 |
2,083.1 |
1,883.9 |
1,165.1 |
2,167.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -434 |
-483 |
-232 |
-430 |
-614 |
-395 |
-895 |
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 (%) | | 18.2% |
18.5% |
17.5% |
16.5% |
11.2% |
20.0% |
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 % | | 13.3% |
13.4% |
12.5% |
10.6% |
6.1% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 23.6% |
21.6% |
18.0% |
14.0% |
8.3% |
15.2% |
0.0% |
0.0% |
|
| ROE % | | 24.8% |
24.0% |
23.0% |
21.0% |
12.7% |
25.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.7% |
39.7% |
38.9% |
33.3% |
29.8% |
35.9% |
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, % | | 81.3% |
138.4% |
213.4% |
306.7% |
513.5% |
269.3% |
0.0% |
0.0% |
|
| Gearing % | | 50.7% |
54.5% |
95.8% |
110.7% |
143.8% |
105.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
4.0% |
3.1% |
2.5% |
2.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
0.4 |
0.5 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.5 |
1.5 |
1.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,241.9 |
49.3 |
909.4 |
13.4 |
174.6 |
68.4 |
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 | | 5,221.9 |
5,316.5 |
5,396.9 |
5,492.3 |
4,973.0 |
6,040.6 |
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 | | 98 |
99 |
95 |
90 |
55 |
108 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 117 |
116 |
113 |
109 |
75 |
127 |
0 |
0 |
|
| EBIT / employee | | 98 |
99 |
95 |
90 |
55 |
108 |
0 |
0 |
|
| Net earnings / employee | | 72 |
72 |
68 |
64 |
37 |
78 |
0 |
0 |
|
|