|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.8% |
2.5% |
1.9% |
2.5% |
2.1% |
1.9% |
15.1% |
14.7% |
|
| Credit score (0-100) | | 61 |
64 |
69 |
61 |
67 |
69 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.4 |
0.0 |
0.5 |
1.6 |
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 | | 6,220 |
7,118 |
7,855 |
8,892 |
8,813 |
8,428 |
0.0 |
0.0 |
|
| EBITDA | | 2,457 |
3,396 |
4,168 |
4,512 |
3,960 |
3,641 |
0.0 |
0.0 |
|
| EBIT | | 2,279 |
3,054 |
3,667 |
4,019 |
3,475 |
3,133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,268.8 |
3,045.2 |
3,650.9 |
4,004.4 |
3,470.3 |
3,199.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,771.2 |
2,375.3 |
2,847.7 |
3,123.2 |
2,706.8 |
2,495.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,269 |
3,045 |
3,651 |
4,004 |
3,470 |
3,200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 129 |
2,129 |
1,653 |
1,165 |
710 |
686 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,151 |
1,772 |
2,374 |
1,990 |
2,060 |
1,868 |
333 |
333 |
|
| Interest-bearing liabilities | | 739 |
870 |
744 |
679 |
662 |
451 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,189 |
3,991 |
6,010 |
4,333 |
4,426 |
4,258 |
333 |
333 |
|
|
| Net Debt | | -1,747 |
-409 |
-2,208 |
-1,730 |
-2,281 |
-2,100 |
-333 |
-333 |
|
|
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 | | 6,220 |
7,118 |
7,855 |
8,892 |
8,813 |
8,428 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.5% |
14.4% |
10.3% |
13.2% |
-0.9% |
-4.4% |
-100.0% |
0.0% |
|
| Employees | | 10 |
11 |
11 |
11 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
10.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,189 |
3,991 |
6,010 |
4,333 |
4,426 |
4,258 |
333 |
333 |
|
| Balance sheet change% | | 13.4% |
25.2% |
50.6% |
-27.9% |
2.1% |
-3.8% |
-92.2% |
0.0% |
|
| Added value | | 2,457.3 |
3,395.7 |
4,168.2 |
4,511.9 |
3,968.0 |
3,641.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -357 |
1,658 |
-977 |
-981 |
-940 |
-532 |
-686 |
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 (%) | | 36.6% |
42.9% |
46.7% |
45.2% |
39.4% |
37.2% |
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 % | | 75.9% |
85.1% |
73.3% |
77.7% |
79.3% |
73.7% |
0.0% |
0.0% |
|
| ROI % | | 128.6% |
126.8% |
114.7% |
128.1% |
124.3% |
121.5% |
0.0% |
0.0% |
|
| ROE % | | 177.1% |
162.5% |
137.4% |
143.1% |
133.7% |
127.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.9% |
48.6% |
44.4% |
53.5% |
52.5% |
53.6% |
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, % | | -71.1% |
-12.0% |
-53.0% |
-38.3% |
-57.6% |
-57.7% |
0.0% |
0.0% |
|
| Gearing % | | 64.2% |
49.1% |
31.3% |
34.1% |
32.2% |
24.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.3% |
2.0% |
2.0% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.0 |
1.6 |
1.8 |
2.0 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
0.9 |
1.3 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,486.0 |
1,278.3 |
2,951.8 |
2,408.6 |
2,943.3 |
2,550.2 |
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 | | 1,070.5 |
-115.4 |
1,114.2 |
919.4 |
1,454.1 |
1,306.1 |
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 | | 246 |
309 |
379 |
410 |
361 |
331 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 246 |
309 |
379 |
410 |
360 |
331 |
0 |
0 |
|
| EBIT / employee | | 228 |
278 |
333 |
365 |
316 |
285 |
0 |
0 |
|
| Net earnings / employee | | 177 |
216 |
259 |
284 |
246 |
227 |
0 |
0 |
|
|