|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.8% |
1.4% |
1.4% |
0.9% |
0.8% |
0.9% |
5.9% |
5.8% |
|
| Credit score (0-100) | | 92 |
79 |
78 |
88 |
92 |
86 |
14 |
14 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 736.6 |
59.1 |
98.0 |
766.2 |
912.0 |
665.2 |
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 | | 14,168 |
14,367 |
15,243 |
14,808 |
15,538 |
15,424 |
0.0 |
0.0 |
|
| EBITDA | | 6,789 |
7,197 |
7,880 |
7,391 |
6,716 |
6,534 |
0.0 |
0.0 |
|
| EBIT | | 6,054 |
6,221 |
7,114 |
6,562 |
5,972 |
5,921 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,898.0 |
6,069.0 |
6,904.5 |
6,328.6 |
5,744.4 |
5,608.3 |
0.0 |
0.0 |
|
| Net earnings | | 5,898.0 |
6,069.0 |
6,904.5 |
6,328.6 |
5,744.4 |
5,608.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,898 |
6,069 |
6,904 |
6,329 |
5,744 |
5,608 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,511 |
8,695 |
10,580 |
10,117 |
9,580 |
8,323 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,124 |
1,184 |
3,422 |
3,641 |
3,819 |
3,101 |
306 |
306 |
|
| Interest-bearing liabilities | | 10,218 |
7,301 |
7,120 |
6,085 |
7,346 |
5,707 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,973 |
13,300 |
14,967 |
12,920 |
14,044 |
11,069 |
306 |
306 |
|
|
| Net Debt | | 8,851 |
5,134 |
4,580 |
4,930 |
5,021 |
4,397 |
-75.4 |
-75.4 |
|
|
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 | | 14,168 |
14,367 |
15,243 |
14,808 |
15,538 |
15,424 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.7% |
1.4% |
6.1% |
-2.9% |
4.9% |
-0.7% |
-100.0% |
0.0% |
|
| Employees | | 17 |
16 |
16 |
15 |
17 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-5.9% |
0.0% |
-6.3% |
13.3% |
0.0% |
-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) | | 14,973 |
13,300 |
14,967 |
12,920 |
14,044 |
11,069 |
306 |
306 |
|
| Balance sheet change% | | 9.2% |
-11.2% |
12.5% |
-13.7% |
8.7% |
-21.2% |
-97.2% |
0.0% |
|
| Added value | | 6,788.6 |
7,197.2 |
7,880.4 |
7,390.9 |
6,801.0 |
6,533.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,532 |
-3,893 |
-1,046 |
586 |
-1,239 |
-2,044 |
-5,236 |
-2,795 |
|
|
| 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 (%) | | 42.7% |
43.3% |
46.7% |
44.3% |
38.4% |
38.4% |
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 % | | 42.5% |
44.1% |
50.5% |
47.2% |
44.4% |
47.3% |
0.0% |
0.0% |
|
| ROI % | | 48.2% |
52.3% |
63.0% |
57.0% |
52.4% |
56.3% |
0.0% |
0.0% |
|
| ROE % | | 184.1% |
281.7% |
299.8% |
179.2% |
154.0% |
162.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.9% |
8.9% |
22.9% |
28.2% |
27.2% |
28.0% |
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, % | | 130.4% |
71.3% |
58.1% |
66.7% |
74.8% |
67.3% |
0.0% |
0.0% |
|
| Gearing % | | 327.1% |
616.6% |
208.1% |
167.1% |
192.4% |
184.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
3.3% |
3.8% |
3.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.5 |
0.4 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.6 |
0.6 |
0.5 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,367.7 |
2,166.5 |
2,540.2 |
1,155.6 |
2,324.4 |
1,310.1 |
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 | | -3,490.8 |
-3,060.0 |
-3,157.7 |
-2,970.9 |
-2,648.9 |
-2,595.2 |
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 | | 399 |
450 |
493 |
493 |
400 |
384 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 399 |
450 |
493 |
493 |
395 |
384 |
0 |
0 |
|
| EBIT / employee | | 356 |
389 |
445 |
437 |
351 |
348 |
0 |
0 |
|
| Net earnings / employee | | 347 |
379 |
432 |
422 |
338 |
330 |
0 |
0 |
|
|