|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.5% |
0.6% |
0.7% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 95 |
97 |
98 |
98 |
97 |
93 |
33 |
33 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,514.4 |
2,338.8 |
2,931.5 |
3,602.5 |
3,709.4 |
3,460.2 |
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 | | 21,040 |
26,541 |
28,479 |
35,651 |
37,783 |
39,024 |
0.0 |
0.0 |
|
| EBITDA | | 4,998 |
5,345 |
7,729 |
10,493 |
10,765 |
10,060 |
0.0 |
0.0 |
|
| EBIT | | 4,562 |
4,681 |
6,962 |
9,242 |
9,907 |
8,904 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,164.2 |
4,064.0 |
6,385.7 |
8,550.6 |
9,040.5 |
7,116.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,244.2 |
3,166.6 |
4,979.7 |
6,666.3 |
7,046.8 |
5,412.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,164 |
4,064 |
6,386 |
8,551 |
9,040 |
7,116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 947 |
6,892 |
7,315 |
7,296 |
7,945 |
8,908 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,318 |
17,062 |
21,242 |
25,508 |
26,555 |
25,967 |
19,743 |
19,743 |
|
| Interest-bearing liabilities | | 19,480 |
25,466 |
25,363 |
26,330 |
31,646 |
43,604 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,082 |
51,880 |
60,510 |
72,008 |
79,332 |
88,607 |
19,743 |
19,743 |
|
|
| Net Debt | | 19,407 |
25,445 |
25,283 |
26,281 |
31,437 |
43,265 |
-19,743 |
-19,743 |
|
|
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 | | 21,040 |
26,541 |
28,479 |
35,651 |
37,783 |
39,024 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.7% |
26.1% |
7.3% |
25.2% |
6.0% |
3.3% |
-100.0% |
0.0% |
|
| Employees | | 34 |
50 |
49 |
57 |
60 |
60 |
0 |
0 |
|
| Employee growth % | | -2.9% |
47.1% |
-2.0% |
16.3% |
5.3% |
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) | | 37,082 |
51,880 |
60,510 |
72,008 |
79,332 |
88,607 |
19,743 |
19,743 |
|
| Balance sheet change% | | 15.0% |
39.9% |
16.6% |
19.0% |
10.2% |
11.7% |
-77.7% |
0.0% |
|
| Added value | | 4,998.1 |
5,344.9 |
7,729.1 |
10,493.2 |
11,158.1 |
10,060.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -658 |
5,281 |
-344 |
-1,270 |
-209 |
-193 |
-8,908 |
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 (%) | | 21.7% |
17.6% |
24.4% |
25.9% |
26.2% |
22.8% |
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 % | | 13.8% |
11.0% |
12.7% |
14.2% |
13.2% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 18.2% |
13.5% |
15.9% |
18.2% |
17.4% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | 29.2% |
23.1% |
26.0% |
28.5% |
27.1% |
20.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.8% |
32.9% |
35.1% |
35.4% |
33.5% |
29.3% |
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, % | | 388.3% |
476.1% |
327.1% |
250.5% |
292.0% |
430.0% |
0.0% |
0.0% |
|
| Gearing % | | 188.8% |
149.3% |
119.4% |
103.2% |
119.2% |
167.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
3.7% |
3.1% |
3.2% |
3.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.6 |
1.6 |
1.7 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 73.2 |
21.2 |
80.3 |
48.4 |
208.8 |
339.5 |
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 | | 11,659.7 |
16,889.5 |
20,005.5 |
26,593.4 |
24,884.9 |
23,771.6 |
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 | | 147 |
107 |
158 |
184 |
186 |
168 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 147 |
107 |
158 |
184 |
179 |
168 |
0 |
0 |
|
| EBIT / employee | | 134 |
94 |
142 |
162 |
165 |
148 |
0 |
0 |
|
| Net earnings / employee | | 95 |
63 |
102 |
117 |
117 |
90 |
0 |
0 |
|
|