|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.6% |
0.7% |
0.7% |
0.6% |
0.8% |
0.8% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 98 |
96 |
96 |
97 |
91 |
90 |
8 |
8 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
B |
B |
|
| Credit limit (kDKK) | | 1,604.6 |
1,636.8 |
1,014.5 |
903.4 |
833.0 |
893.9 |
-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 | | 11,269 |
12,539 |
10,656 |
9,850 |
13,926 |
12,959 |
0.0 |
0.0 |
|
| EBITDA | | 5,661 |
6,627 |
5,375 |
2,596 |
5,524 |
6,605 |
0.0 |
0.0 |
|
| EBIT | | 5,646 |
6,502 |
5,097 |
2,320 |
5,435 |
6,435 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,862.2 |
6,714.3 |
4,656.2 |
2,792.1 |
5,368.4 |
6,061.6 |
0.0 |
0.0 |
|
| Net earnings | | 4,566.6 |
5,230.8 |
3,625.7 |
2,172.5 |
4,167.2 |
4,719.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,862 |
6,714 |
4,656 |
2,792 |
5,368 |
6,062 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 809 |
684 |
1,035 |
759 |
870 |
700 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,544 |
8,775 |
5,401 |
4,294 |
4,677 |
4,143 |
-117 |
-117 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
620 |
2,967 |
87.4 |
7,703 |
117 |
117 |
|
| Balance sheet total (assets) | | 16,794 |
12,358 |
12,137 |
10,857 |
9,445 |
17,133 |
0.0 |
0.0 |
|
|
| Net Debt | | -6,845 |
-6,718 |
-1,439 |
-1,141 |
-611 |
5,302 |
117 |
117 |
|
|
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 | | 11,269 |
12,539 |
10,656 |
9,850 |
13,926 |
12,959 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.7% |
11.3% |
-15.0% |
-7.6% |
41.4% |
-6.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
10 |
11 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
42.9% |
10.0% |
-27.3% |
-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) | | 16,794 |
12,358 |
12,137 |
10,857 |
9,445 |
17,133 |
0 |
0 |
|
| Balance sheet change% | | -38.9% |
-26.4% |
-1.8% |
-10.5% |
-13.0% |
81.4% |
-100.0% |
0.0% |
|
| Added value | | 5,660.9 |
6,626.8 |
5,375.2 |
2,596.1 |
5,710.5 |
6,605.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 574 |
-250 |
174 |
-550 |
29 |
-336 |
-814 |
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 (%) | | 50.1% |
51.9% |
47.8% |
23.6% |
39.0% |
49.7% |
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 % | | 27.2% |
46.6% |
41.9% |
24.8% |
54.4% |
49.3% |
0.0% |
0.0% |
|
| ROI % | | 47.2% |
78.4% |
69.4% |
42.9% |
91.5% |
78.6% |
0.0% |
0.0% |
|
| ROE % | | 58.8% |
60.4% |
51.2% |
44.8% |
92.9% |
107.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.9% |
71.0% |
44.5% |
39.5% |
49.5% |
24.2% |
-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, % | | -120.9% |
-101.4% |
-26.8% |
-43.9% |
-11.1% |
80.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
11.5% |
69.1% |
1.9% |
185.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
0.0% |
153.2% |
3.1% |
9.7% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
2.2 |
1.1 |
1.1 |
1.0 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
3.2 |
1.6 |
1.5 |
1.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,844.6 |
6,717.6 |
2,058.8 |
4,107.4 |
698.9 |
2,400.6 |
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 | | 7,635.3 |
7,990.6 |
4,264.9 |
3,432.0 |
3,729.3 |
-4,086.8 |
-58.7 |
-58.7 |
|
| 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 |
0 |
768 |
260 |
519 |
826 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
768 |
260 |
502 |
826 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
728 |
232 |
494 |
804 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
518 |
217 |
379 |
590 |
0 |
0 |
|
|