|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.2% |
1.1% |
1.4% |
1.1% |
0.7% |
0.7% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 85 |
86 |
77 |
83 |
95 |
92 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 82.5 |
110.1 |
24.5 |
219.1 |
590.8 |
694.9 |
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 | | 2,578 |
2,542 |
3,677 |
4,630 |
4,557 |
4,776 |
0.0 |
0.0 |
|
| EBITDA | | 1,476 |
1,338 |
2,391 |
3,241 |
3,156 |
3,371 |
0.0 |
0.0 |
|
| EBIT | | 1,461 |
1,327 |
2,201 |
2,903 |
2,739 |
2,877 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,429.4 |
1,394.2 |
2,289.3 |
3,045.3 |
2,797.7 |
3,072.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,105.2 |
1,082.0 |
1,780.0 |
2,372.2 |
2,162.9 |
2,373.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,429 |
1,394 |
2,289 |
3,045 |
2,798 |
3,072 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20.0 |
94.2 |
555 |
1,241 |
2,183 |
1,922 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,606 |
1,583 |
2,467 |
3,539 |
4,202 |
4,975 |
2,875 |
2,875 |
|
| Interest-bearing liabilities | | 620 |
418 |
518 |
319 |
44.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,874 |
3,428 |
5,277 |
5,926 |
6,002 |
6,704 |
2,875 |
2,875 |
|
|
| Net Debt | | 620 |
408 |
518 |
319 |
44.4 |
-1,208 |
-2,875 |
-2,875 |
|
|
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 | | 2,578 |
2,542 |
3,677 |
4,630 |
4,557 |
4,776 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.9% |
-1.4% |
44.6% |
25.9% |
-1.6% |
4.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2.0% |
-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) | | 2,874 |
3,428 |
5,277 |
5,926 |
6,002 |
6,704 |
2,875 |
2,875 |
|
| Balance sheet change% | | 1.2% |
19.3% |
54.0% |
12.3% |
1.3% |
11.7% |
-57.1% |
0.0% |
|
| Added value | | 1,476.5 |
1,338.1 |
2,391.4 |
3,240.8 |
3,076.0 |
3,371.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -715 |
63 |
271 |
348 |
526 |
-755 |
-1,922 |
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 (%) | | 56.7% |
52.2% |
59.9% |
62.7% |
60.1% |
60.3% |
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 % | | 51.7% |
45.3% |
53.2% |
54.7% |
47.5% |
48.7% |
0.0% |
0.0% |
|
| ROI % | | 71.0% |
67.5% |
91.2% |
87.8% |
69.3% |
66.9% |
0.0% |
0.0% |
|
| ROE % | | 71.9% |
67.9% |
87.9% |
79.0% |
55.9% |
51.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.9% |
46.2% |
46.7% |
59.7% |
70.0% |
74.2% |
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, % | | 42.0% |
30.5% |
21.7% |
9.8% |
1.4% |
-35.8% |
0.0% |
0.0% |
|
| Gearing % | | 38.6% |
26.4% |
21.0% |
9.0% |
1.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.2% |
6.5% |
5.3% |
4.5% |
19.1% |
90.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.5 |
1.5 |
1.7 |
1.5 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.8 |
1.7 |
2.0 |
2.1 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
9.3 |
0.0 |
0.0 |
0.0 |
1,207.8 |
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) | | 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 | | 1,535.6 |
1,445.4 |
1,955.2 |
2,259.8 |
1,995.4 |
3,007.9 |
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 | | 738 |
669 |
1,196 |
1,620 |
1,538 |
1,720 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 738 |
669 |
1,196 |
1,620 |
1,578 |
1,720 |
0 |
0 |
|
| EBIT / employee | | 730 |
663 |
1,101 |
1,452 |
1,369 |
1,468 |
0 |
0 |
|
| Net earnings / employee | | 553 |
541 |
890 |
1,186 |
1,081 |
1,211 |
0 |
0 |
|
|