|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.8% |
2.2% |
2.2% |
1.6% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 73 |
78 |
71 |
64 |
66 |
74 |
15 |
15 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.9 |
25.1 |
2.5 |
0.2 |
0.2 |
18.2 |
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 | | 10,938 |
11,294 |
13,258 |
12,929 |
14,125 |
14,522 |
0.0 |
0.0 |
|
 | EBITDA | | 1,884 |
2,062 |
2,465 |
2,514 |
2,735 |
3,492 |
0.0 |
0.0 |
|
 | EBIT | | 1,690 |
1,864 |
2,249 |
2,431 |
2,650 |
3,430 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,683.0 |
1,767.0 |
2,145.0 |
2,242.0 |
2,421.0 |
3,320.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,307.0 |
1,373.0 |
1,665.0 |
1,746.0 |
1,883.0 |
2,586.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,683 |
1,767 |
2,145 |
2,242 |
2,421 |
3,320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 325 |
276 |
310 |
228 |
143 |
81.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,807 |
1,873 |
2,165 |
2,246 |
2,383 |
3,086 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 726 |
679 |
138 |
90.0 |
42.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,695 |
10,288 |
12,982 |
10,015 |
9,680 |
10,603 |
0.0 |
0.0 |
|
|
 | Net Debt | | 30.0 |
-1,153 |
-1,317 |
-441 |
-530 |
-702 |
0.0 |
0.0 |
|
|
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 | | 10,938 |
11,294 |
13,258 |
12,929 |
14,125 |
14,522 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.1% |
3.3% |
17.4% |
-2.5% |
9.3% |
2.8% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
16 |
17 |
16 |
16 |
18 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
0.0% |
6.3% |
-5.9% |
0.0% |
12.5% |
-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) | | 8,695 |
10,288 |
12,982 |
10,015 |
9,680 |
10,603 |
0 |
0 |
|
 | Balance sheet change% | | 5.0% |
18.3% |
26.2% |
-22.9% |
-3.3% |
9.5% |
-100.0% |
0.0% |
|
 | Added value | | 1,884.0 |
2,062.0 |
2,465.0 |
2,514.0 |
2,733.0 |
3,491.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-396 |
-330 |
-165 |
-170 |
-124 |
-81 |
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 (%) | | 15.5% |
16.5% |
17.0% |
18.8% |
18.8% |
23.6% |
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 % | | 22.1% |
21.3% |
20.4% |
21.7% |
27.9% |
35.6% |
0.0% |
0.0% |
|
 | ROI % | | 76.8% |
65.4% |
69.8% |
75.9% |
95.2% |
110.7% |
0.0% |
0.0% |
|
 | ROE % | | 94.6% |
74.6% |
82.5% |
79.2% |
81.4% |
94.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.8% |
18.2% |
16.7% |
22.4% |
24.6% |
29.1% |
0.0% |
0.0% |
|
 | 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, % | | 1.6% |
-55.9% |
-53.4% |
-17.5% |
-19.4% |
-20.1% |
0.0% |
0.0% |
|
 | Gearing % | | 40.2% |
36.3% |
6.4% |
4.0% |
1.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.2% |
36.0% |
55.3% |
217.5% |
489.4% |
1,384.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
1.4 |
1.5 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.4 |
1.5 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 696.0 |
1,832.0 |
1,455.0 |
531.0 |
572.0 |
702.4 |
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 | | 1,618.0 |
1,969.0 |
3,632.0 |
3,147.0 |
3,239.0 |
4,087.4 |
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 | | 118 |
129 |
145 |
157 |
171 |
194 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 118 |
129 |
145 |
157 |
171 |
194 |
0 |
0 |
|
 | EBIT / employee | | 106 |
117 |
132 |
152 |
166 |
191 |
0 |
0 |
|
 | Net earnings / employee | | 82 |
86 |
98 |
109 |
118 |
144 |
0 |
0 |
|
|