|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.8% |
0.6% |
0.5% |
0.6% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 95 |
95 |
92 |
97 |
98 |
98 |
8 |
8 |
|
| Credit rating | | A |
A |
A |
A |
AA |
A |
B |
B |
|
| Credit limit (kDKK) | | 1,322.2 |
1,673.0 |
1,798.1 |
1,966.0 |
2,209.2 |
2,430.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 1,828 |
2,248 |
2,010 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,813 |
2,232 |
1,995 |
-17.0 |
-21.6 |
-28.8 |
0.0 |
0.0 |
|
| EBITDA | | 1,813 |
2,232 |
1,995 |
-17.0 |
-21.6 |
-28.8 |
0.0 |
0.0 |
|
| EBIT | | 1,813 |
2,232 |
1,995 |
-17.0 |
-21.6 |
-28.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,030.7 |
2,585.9 |
2,116.5 |
2,345.7 |
2,441.4 |
2,711.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,985.1 |
2,511.2 |
2,093.0 |
2,226.2 |
2,415.6 |
2,517.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,031 |
2,586 |
2,117 |
2,346 |
2,441 |
2,712 |
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 | | 13,526 |
15,932 |
17,917 |
20,032 |
22,335 |
24,737 |
17,273 |
17,273 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,398 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,142 |
16,510 |
18,564 |
20,600 |
24,345 |
25,490 |
17,273 |
17,273 |
|
|
| Net Debt | | -858 |
-2,431 |
-3,990 |
-1,945 |
-1,010 |
-3,418 |
-17,273 |
-17,273 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,828 |
2,248 |
2,010 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 13.4% |
23.0% |
-10.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,813 |
2,232 |
1,995 |
-17.0 |
-21.6 |
-28.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.3% |
23.1% |
-10.6% |
0.0% |
-27.1% |
-33.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,142 |
16,510 |
18,564 |
20,600 |
24,345 |
25,490 |
17,273 |
17,273 |
|
| Balance sheet change% | | 15.2% |
16.7% |
12.4% |
11.0% |
18.2% |
4.7% |
-32.2% |
0.0% |
|
| Added value | | 1,813.3 |
2,232.3 |
1,994.9 |
-17.0 |
-21.6 |
-28.8 |
0.0 |
0.0 |
|
| Added value % | | 99.2% |
99.3% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 99.2% |
99.3% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 99.2% |
99.3% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 108.6% |
111.7% |
104.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 108.6% |
111.7% |
104.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 111.1% |
115.0% |
105.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 15.4% |
16.9% |
12.1% |
12.1% |
11.2% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | 16.2% |
17.6% |
12.5% |
12.4% |
11.5% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 15.8% |
17.0% |
12.4% |
11.7% |
11.4% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.6% |
96.5% |
96.5% |
97.2% |
91.7% |
97.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 33.7% |
25.7% |
32.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -13.3% |
-82.4% |
-166.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -47.3% |
-108.9% |
-200.0% |
11,442.5% |
4,675.2% |
11,882.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 27.5 |
49.5 |
57.2 |
303.5 |
2.4 |
50.0 |
0.0 |
0.0 |
|
| Current Ratio | | 27.5 |
49.5 |
57.2 |
303.5 |
2.4 |
50.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 858.1 |
2,431.0 |
3,990.4 |
1,944.9 |
2,407.3 |
3,417.8 |
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) | | 363.5 |
317.1 |
335.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 156.5% |
199.8% |
263.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2,036.6 |
3,607.8 |
3,807.5 |
3,028.9 |
62.8 |
2,252.6 |
0.0 |
0.0 |
|
| Net working capital % | | 111.4% |
160.5% |
189.5% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|