|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.6% |
0.5% |
0.6% |
0.8% |
0.8% |
0.6% |
5.0% |
5.0% |
|
| Credit score (0-100) | | 98 |
99 |
98 |
92 |
92 |
96 |
44 |
44 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,692.4 |
3,252.4 |
3,028.8 |
2,102.8 |
2,019.9 |
2,550.8 |
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 | | 43,564 |
46,272 |
48,445 |
49,671 |
48,566 |
48,718 |
0.0 |
0.0 |
|
| EBITDA | | 4,667 |
6,785 |
6,995 |
3,653 |
3,090 |
5,414 |
0.0 |
0.0 |
|
| EBIT | | 3,746 |
6,204 |
6,434 |
3,339 |
2,773 |
5,111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,376.0 |
5,696.9 |
5,949.5 |
2,871.2 |
1,995.6 |
4,551.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,610.0 |
4,401.1 |
4,616.5 |
2,206.2 |
1,536.9 |
3,526.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,376 |
5,697 |
5,950 |
2,871 |
1,996 |
4,552 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 870 |
559 |
292 |
235 |
318 |
392 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,810 |
20,361 |
17,977 |
12,783 |
12,320 |
14,346 |
10,156 |
10,156 |
|
| Interest-bearing liabilities | | 9,545 |
12,747 |
6,315 |
12,270 |
18,259 |
14,550 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 38,166 |
42,388 |
37,169 |
41,234 |
42,015 |
42,335 |
10,156 |
10,156 |
|
|
| Net Debt | | 8,992 |
11,466 |
5,583 |
12,252 |
18,183 |
14,519 |
-9,376 |
-9,376 |
|
|
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 | | 43,564 |
46,272 |
48,445 |
49,671 |
48,566 |
48,718 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.1% |
6.2% |
4.7% |
2.5% |
-2.2% |
0.3% |
-100.0% |
0.0% |
|
| Employees | | 68 |
70 |
73 |
78 |
73 |
68 |
0 |
0 |
|
| Employee growth % | | 15.3% |
2.9% |
4.3% |
6.8% |
-6.4% |
-6.8% |
-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) | | 38,166 |
42,388 |
37,169 |
41,234 |
42,015 |
42,335 |
10,156 |
10,156 |
|
| Balance sheet change% | | 16.4% |
11.1% |
-12.3% |
10.9% |
1.9% |
0.8% |
-76.0% |
0.0% |
|
| Added value | | 4,667.0 |
6,784.6 |
6,995.0 |
3,653.1 |
3,086.6 |
5,414.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,073 |
-1,087 |
-1,023 |
-566 |
-429 |
-425 |
-392 |
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 (%) | | 8.6% |
13.4% |
13.3% |
6.7% |
5.7% |
10.5% |
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 % | | 10.7% |
15.6% |
16.8% |
8.6% |
6.7% |
12.9% |
0.0% |
0.0% |
|
| ROI % | | 15.1% |
20.8% |
22.8% |
12.8% |
9.0% |
15.5% |
0.0% |
0.0% |
|
| ROE % | | 15.3% |
23.7% |
24.1% |
14.3% |
12.2% |
26.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.0% |
48.0% |
48.4% |
31.0% |
29.3% |
33.9% |
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, % | | 192.7% |
169.0% |
79.8% |
335.4% |
588.5% |
268.1% |
0.0% |
0.0% |
|
| Gearing % | | 56.8% |
62.6% |
35.1% |
96.0% |
148.2% |
101.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
5.2% |
7.8% |
5.3% |
5.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.3 |
2.7 |
1.6 |
1.6 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.3 |
2.7 |
1.6 |
1.6 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 553.0 |
1,281.5 |
732.4 |
18.2 |
75.3 |
31.7 |
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 | | 19,464.0 |
22,321.1 |
22,004.9 |
15,428.5 |
15,370.7 |
18,669.7 |
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 | | 69 |
97 |
96 |
47 |
42 |
80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 69 |
97 |
96 |
47 |
42 |
80 |
0 |
0 |
|
| EBIT / employee | | 55 |
89 |
88 |
43 |
38 |
75 |
0 |
0 |
|
| Net earnings / employee | | 38 |
63 |
63 |
28 |
21 |
52 |
0 |
0 |
|
|