|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.9% |
0.8% |
0.7% |
1.0% |
17.7% |
17.7% |
|
| Credit score (0-100) | | 94 |
93 |
89 |
90 |
94 |
85 |
9 |
9 |
|
| Credit rating | | AA |
AA |
A |
AA |
AA |
A |
B |
B |
|
| Credit limit (kDKK) | | 744.3 |
755.5 |
702.7 |
650.3 |
854.9 |
322.6 |
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 | | 10,533 |
10,484 |
10,172 |
9,641 |
10,455 |
11,390 |
0.0 |
0.0 |
|
| EBITDA | | 2,338 |
1,812 |
2,190 |
1,924 |
2,381 |
2,379 |
0.0 |
0.0 |
|
| EBIT | | 1,947 |
1,547 |
1,911 |
1,542 |
1,969 |
2,052 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,975.8 |
1,559.5 |
1,921.6 |
1,502.7 |
1,901.9 |
2,120.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,537.7 |
1,212.7 |
1,497.7 |
1,171.1 |
1,474.0 |
1,638.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,976 |
1,559 |
1,922 |
1,503 |
1,902 |
2,120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 903 |
912 |
883 |
1,277 |
890 |
957 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,921 |
4,133 |
4,631 |
4,402 |
4,776 |
2,415 |
367 |
367 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,285 |
6,620 |
6,790 |
5,691 |
6,250 |
4,374 |
367 |
367 |
|
|
| Net Debt | | -3,149 |
-3,716 |
-3,746 |
-2,096 |
-3,100 |
-1,038 |
-367 |
-367 |
|
|
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 | | 10,533 |
10,484 |
10,172 |
9,641 |
10,455 |
11,390 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
-0.5% |
-3.0% |
-5.2% |
8.4% |
8.9% |
-100.0% |
0.0% |
|
| Employees | | 18 |
20 |
19 |
19 |
20 |
21 |
0 |
0 |
|
| Employee growth % | | 0.0% |
11.1% |
-5.0% |
0.0% |
5.3% |
5.0% |
-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) | | 6,285 |
6,620 |
6,790 |
5,691 |
6,250 |
4,374 |
367 |
367 |
|
| Balance sheet change% | | 12.2% |
5.3% |
2.6% |
-16.2% |
9.8% |
-30.0% |
-91.6% |
0.0% |
|
| Added value | | 2,338.4 |
1,811.5 |
2,190.4 |
1,923.8 |
2,350.7 |
2,379.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -519 |
-256 |
-308 |
12 |
-799 |
-261 |
-957 |
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 (%) | | 18.5% |
14.8% |
18.8% |
16.0% |
18.8% |
18.0% |
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 % | | 33.5% |
24.4% |
29.3% |
25.2% |
33.5% |
40.9% |
0.0% |
0.0% |
|
| ROI % | | 54.5% |
39.1% |
44.8% |
34.9% |
43.5% |
60.4% |
0.0% |
0.0% |
|
| ROE % | | 42.1% |
30.1% |
34.2% |
25.9% |
32.1% |
45.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.4% |
62.4% |
68.2% |
77.4% |
76.4% |
55.2% |
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, % | | -134.7% |
-205.1% |
-171.0% |
-108.9% |
-130.2% |
-43.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.0 |
2.4 |
2.8 |
3.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.3 |
2.7 |
3.4 |
3.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,149.4 |
3,716.3 |
3,746.1 |
2,095.8 |
3,100.0 |
1,038.4 |
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 | | 2,929.8 |
3,144.5 |
3,650.2 |
3,028.6 |
3,828.5 |
1,392.9 |
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 | | 130 |
91 |
115 |
101 |
118 |
113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 130 |
91 |
115 |
101 |
119 |
113 |
0 |
0 |
|
| EBIT / employee | | 108 |
77 |
101 |
81 |
98 |
98 |
0 |
0 |
|
| Net earnings / employee | | 85 |
61 |
79 |
62 |
74 |
78 |
0 |
0 |
|
|