|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.6% |
1.2% |
1.6% |
0.6% |
1.0% |
0.7% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 97 |
82 |
75 |
96 |
86 |
92 |
28 |
28 |
|
| Credit rating | | AA |
A |
A |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,012.2 |
286.6 |
33.5 |
1,783.6 |
918.8 |
1,918.2 |
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 | | 31,931 |
28,836 |
34,608 |
34,242 |
34,448 |
36,002 |
0.0 |
0.0 |
|
| EBITDA | | 6,947 |
1,631 |
3,373 |
4,511 |
4,526 |
4,824 |
0.0 |
0.0 |
|
| EBIT | | 6,571 |
1,285 |
3,122 |
4,271 |
4,373 |
4,735 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,468.8 |
1,234.4 |
3,052.2 |
4,200.1 |
4,301.0 |
4,658.5 |
0.0 |
0.0 |
|
| Net earnings | | 5,035.6 |
934.7 |
2,367.4 |
3,272.5 |
3,344.3 |
3,620.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,469 |
1,234 |
3,052 |
4,200 |
4,301 |
4,659 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,161 |
814 |
598 |
406 |
253 |
228 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,865 |
4,200 |
6,237 |
7,310 |
7,054 |
7,675 |
3,875 |
3,875 |
|
| Interest-bearing liabilities | | 592 |
595 |
598 |
601 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,274 |
25,509 |
28,801 |
27,429 |
26,751 |
30,250 |
3,875 |
3,875 |
|
|
| Net Debt | | -5,252 |
-7,151 |
-4,547 |
-4,675 |
-1,806 |
-8,858 |
-3,875 |
-3,875 |
|
|
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 | | 31,931 |
28,836 |
34,608 |
34,242 |
34,448 |
36,002 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.3% |
-9.7% |
20.0% |
-1.1% |
0.6% |
4.5% |
-100.0% |
0.0% |
|
| Employees | | 47 |
51 |
54 |
52 |
52 |
53 |
0 |
0 |
|
| Employee growth % | | 11.9% |
8.5% |
5.9% |
-3.7% |
0.0% |
1.9% |
-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) | | 26,274 |
25,509 |
28,801 |
27,429 |
26,751 |
30,250 |
3,875 |
3,875 |
|
| Balance sheet change% | | -13.0% |
-2.9% |
12.9% |
-4.8% |
-2.5% |
13.1% |
-87.2% |
0.0% |
|
| Added value | | 6,947.2 |
1,630.9 |
3,372.6 |
4,510.8 |
4,613.2 |
4,824.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -694 |
-693 |
-467 |
-432 |
-306 |
-113 |
-228 |
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 (%) | | 20.6% |
4.5% |
9.0% |
12.5% |
12.7% |
13.2% |
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 % | | 23.3% |
5.0% |
11.6% |
15.2% |
16.3% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 56.2% |
13.4% |
35.8% |
41.9% |
38.3% |
38.5% |
0.0% |
0.0% |
|
| ROE % | | 53.9% |
14.3% |
45.4% |
48.3% |
46.6% |
49.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.0% |
21.5% |
27.7% |
33.9% |
31.2% |
31.1% |
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, % | | -75.6% |
-438.5% |
-134.8% |
-103.6% |
-39.9% |
-183.6% |
0.0% |
0.0% |
|
| Gearing % | | 6.7% |
14.2% |
9.6% |
8.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.6% |
8.7% |
14.8% |
13.6% |
39.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.1 |
1.9 |
2.5 |
2.4 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.4 |
1.3 |
1.6 |
1.7 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,844.5 |
7,745.5 |
5,144.7 |
5,275.4 |
1,805.9 |
8,857.5 |
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 | | 8,140.0 |
6,558.3 |
7,052.3 |
9,875.2 |
11,181.6 |
12,945.3 |
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 | | 148 |
32 |
62 |
87 |
89 |
91 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 148 |
32 |
62 |
87 |
87 |
91 |
0 |
0 |
|
| EBIT / employee | | 140 |
25 |
58 |
82 |
84 |
89 |
0 |
0 |
|
| Net earnings / employee | | 107 |
18 |
44 |
63 |
64 |
68 |
0 |
0 |
|
|