|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.6% |
0.5% |
0.6% |
9.9% |
10.9% |
|
| Credit score (0-100) | | 94 |
96 |
96 |
96 |
99 |
98 |
24 |
5 |
|
| Credit rating | | A |
A |
A |
A |
AA |
A |
B |
B |
|
| Credit limit (kDKK) | | 1,561.9 |
1,912.6 |
2,120.1 |
2,604.5 |
2,251.6 |
2,799.1 |
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 | | 15,914 |
17,764 |
18,775 |
21,515 |
17,916 |
23,348 |
0.0 |
0.0 |
|
| EBITDA | | 4,945 |
6,815 |
8,593 |
10,141 |
5,139 |
9,309 |
0.0 |
0.0 |
|
| EBIT | | 2,960 |
4,505 |
6,188 |
7,498 |
2,198 |
6,581 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,964.0 |
4,623.0 |
6,285.0 |
7,585.0 |
2,378.0 |
6,644.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,325.0 |
3,637.0 |
4,922.0 |
5,931.0 |
1,919.0 |
5,204.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,964 |
4,623 |
6,285 |
7,585 |
2,378 |
6,644 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,378 |
12,532 |
13,079 |
13,695 |
13,366 |
12,784 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,730 |
13,042 |
15,965 |
19,447 |
16,366 |
19,769 |
13,332 |
13,332 |
|
| Interest-bearing liabilities | | 2,445 |
1,534 |
3,074 |
910 |
5,042 |
286 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,900 |
32,936 |
32,935 |
34,575 |
32,244 |
33,118 |
13,332 |
13,332 |
|
|
| Net Debt | | -1,706 |
-2,380 |
3,074 |
-102 |
1,423 |
-2,589 |
-13,332 |
-13,332 |
|
|
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 | | 15,914 |
17,764 |
18,775 |
21,515 |
17,916 |
23,348 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.0% |
11.6% |
5.7% |
14.6% |
-16.7% |
30.3% |
-100.0% |
0.0% |
|
| Employees | | 30,000 |
29 |
28 |
29 |
32 |
30 |
0 |
0 |
|
| Employee growth % | | 3.4% |
-99.9% |
-3.4% |
3.6% |
10.3% |
-6.3% |
-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) | | 29,900 |
32,936 |
32,935 |
34,575 |
32,244 |
33,118 |
13,332 |
13,332 |
|
| Balance sheet change% | | 26.0% |
10.2% |
-0.0% |
5.0% |
-6.7% |
2.7% |
-59.7% |
0.0% |
|
| Added value | | 2,960.0 |
4,505.0 |
6,188.0 |
7,498.0 |
2,198.0 |
6,581.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,756 |
-2,156 |
-1,858 |
-2,027 |
-3,270 |
-3,310 |
-12,784 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 18.6% |
25.4% |
33.0% |
34.9% |
12.3% |
28.2% |
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 % | | 11.5% |
15.0% |
19.3% |
22.7% |
7.3% |
20.5% |
0.0% |
0.0% |
|
| ROI % | | 18.1% |
26.3% |
32.0% |
34.4% |
10.4% |
28.7% |
0.0% |
0.0% |
|
| ROE % | | 23.1% |
30.6% |
33.9% |
33.5% |
10.7% |
28.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.9% |
39.6% |
48.5% |
56.2% |
50.8% |
59.7% |
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, % | | -34.5% |
-34.9% |
35.8% |
-1.0% |
27.7% |
-27.8% |
0.0% |
0.0% |
|
| Gearing % | | 22.8% |
11.8% |
19.3% |
4.7% |
30.8% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
4.6% |
2.8% |
3.6% |
2.1% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.3 |
1.4 |
1.7 |
1.4 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.3 |
1.4 |
1.7 |
1.4 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,151.0 |
3,914.0 |
0.0 |
1,012.0 |
3,619.0 |
2,875.5 |
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 | | 3,677.0 |
3,990.0 |
5,868.0 |
8,174.0 |
5,277.0 |
8,840.1 |
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 | | 0 |
155 |
221 |
259 |
69 |
219 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
235 |
307 |
350 |
161 |
310 |
0 |
0 |
|
| EBIT / employee | | 0 |
155 |
221 |
259 |
69 |
219 |
0 |
0 |
|
| Net earnings / employee | | 0 |
125 |
176 |
205 |
60 |
173 |
0 |
0 |
|
|