|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
0.8% |
0.7% |
0.6% |
0.7% |
11.4% |
9.0% |
|
| Credit score (0-100) | | 95 |
94 |
91 |
95 |
96 |
94 |
21 |
27 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 942.6 |
766.2 |
699.2 |
989.0 |
1,105.5 |
1,075.1 |
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 | | 9,403 |
8,726 |
8,293 |
8,774 |
8,811 |
9,496 |
0.0 |
0.0 |
|
| EBITDA | | 1,486 |
1,206 |
1,373 |
1,866 |
1,332 |
1,610 |
0.0 |
0.0 |
|
| EBIT | | 1,450 |
1,120 |
1,333 |
1,831 |
1,270 |
1,553 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,398.5 |
2,596.8 |
3,082.3 |
3,236.1 |
3,086.5 |
2,257.3 |
0.0 |
0.0 |
|
| Net earnings | | 2,087.6 |
2,330.8 |
2,730.0 |
2,864.1 |
2,815.9 |
1,925.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,398 |
2,597 |
3,082 |
3,236 |
3,086 |
2,257 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 304 |
247 |
46.8 |
677 |
615 |
558 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,164 |
4,995 |
5,525 |
6,389 |
6,805 |
6,530 |
3,830 |
3,830 |
|
| Interest-bearing liabilities | | 0.0 |
1,125 |
9.5 |
665 |
672 |
606 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,201 |
8,533 |
7,474 |
9,358 |
9,800 |
8,854 |
3,830 |
3,830 |
|
|
| Net Debt | | -1,499 |
-1,765 |
-1,278 |
-2,675 |
-4,141 |
-4,115 |
-3,830 |
-3,830 |
|
|
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 | | 9,403 |
8,726 |
8,293 |
8,774 |
8,811 |
9,496 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.1% |
-7.2% |
-5.0% |
5.8% |
0.4% |
7.8% |
-100.0% |
0.0% |
|
| Employees | | 11 |
11 |
11 |
9 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-18.2% |
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) | | 9,201 |
8,533 |
7,474 |
9,358 |
9,800 |
8,854 |
3,830 |
3,830 |
|
| Balance sheet change% | | -5.3% |
-7.3% |
-12.4% |
25.2% |
4.7% |
-9.6% |
-56.7% |
0.0% |
|
| Added value | | 1,486.1 |
1,205.5 |
1,373.1 |
1,865.7 |
1,304.6 |
1,609.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 162 |
-142 |
-240 |
596 |
-124 |
-114 |
-558 |
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 (%) | | 15.4% |
12.8% |
16.1% |
20.9% |
14.4% |
16.4% |
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 % | | 28.2% |
30.6% |
40.4% |
40.5% |
35.6% |
25.8% |
0.0% |
0.0% |
|
| ROI % | | 36.5% |
40.9% |
55.5% |
52.5% |
44.3% |
31.9% |
0.0% |
0.0% |
|
| ROE % | | 28.5% |
38.3% |
51.9% |
48.1% |
42.7% |
28.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.9% |
58.5% |
73.9% |
68.3% |
69.4% |
73.7% |
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, % | | -100.9% |
-146.4% |
-93.1% |
-143.4% |
-310.8% |
-255.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
22.5% |
0.2% |
10.4% |
9.9% |
9.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
21.0% |
26.7% |
50.7% |
47.7% |
23.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
1.6 |
1.8 |
2.7 |
2.9 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
1.6 |
1.8 |
2.7 |
2.9 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,499.0 |
2,890.3 |
1,287.3 |
3,339.8 |
4,813.0 |
4,720.3 |
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 | | 4,726.0 |
1,873.8 |
1,593.1 |
3,798.3 |
4,498.1 |
4,305.4 |
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 | | 135 |
110 |
125 |
207 |
145 |
179 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 135 |
110 |
125 |
207 |
148 |
179 |
0 |
0 |
|
| EBIT / employee | | 132 |
102 |
121 |
203 |
141 |
173 |
0 |
0 |
|
| Net earnings / employee | | 190 |
212 |
248 |
318 |
313 |
214 |
0 |
0 |
|
|