|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.5% |
1.8% |
1.5% |
1.6% |
1.3% |
1.4% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 78 |
72 |
77 |
74 |
79 |
76 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 24.7 |
3.1 |
43.6 |
25.6 |
114.5 |
75.8 |
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 | | 3,908 |
3,388 |
3,476 |
3,675 |
3,938 |
4,949 |
0.0 |
0.0 |
|
| EBITDA | | 1,274 |
1,165 |
1,242 |
1,401 |
1,033 |
1,596 |
0.0 |
0.0 |
|
| EBIT | | 1,229 |
1,073 |
1,150 |
1,310 |
988 |
1,551 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,437.9 |
422.2 |
1,120.9 |
1,255.9 |
875.9 |
1,782.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,121.0 |
329.2 |
874.3 |
979.4 |
683.2 |
1,390.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,438 |
422 |
1,121 |
1,256 |
876 |
1,783 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,067 |
2,115 |
2,023 |
1,931 |
1,886 |
1,841 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,780 |
5,002 |
5,766 |
6,632 |
7,202 |
8,475 |
8,228 |
8,228 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,191 |
6,376 |
7,318 |
8,367 |
7,973 |
9,590 |
8,228 |
8,228 |
|
|
| Net Debt | | -2,823 |
-3,298 |
-4,460 |
-5,321 |
-5,118 |
-6,888 |
-8,228 |
-8,228 |
|
|
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 | | 3,908 |
3,388 |
3,476 |
3,675 |
3,938 |
4,949 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.1% |
-13.3% |
2.6% |
5.7% |
7.1% |
25.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 6,191 |
6,376 |
7,318 |
8,367 |
7,973 |
9,590 |
8,228 |
8,228 |
|
| Balance sheet change% | | 20.2% |
3.0% |
14.8% |
14.3% |
-4.7% |
20.3% |
-14.2% |
0.0% |
|
| Added value | | 1,274.3 |
1,165.0 |
1,242.0 |
1,401.4 |
1,079.7 |
1,596.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -90 |
-44 |
-184 |
-184 |
-90 |
-90 |
-1,841 |
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 (%) | | 31.5% |
31.7% |
33.1% |
35.6% |
25.1% |
31.3% |
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 % | | 25.8% |
17.5% |
17.2% |
17.0% |
12.3% |
20.4% |
0.0% |
0.0% |
|
| ROI % | | 33.9% |
22.3% |
21.7% |
21.3% |
14.4% |
22.7% |
0.0% |
0.0% |
|
| ROE % | | 26.2% |
6.7% |
16.2% |
15.8% |
9.9% |
17.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.2% |
78.4% |
78.8% |
79.3% |
90.3% |
88.4% |
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, % | | -221.6% |
-283.1% |
-359.1% |
-379.7% |
-495.4% |
-431.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
3.1 |
3.4 |
3.7 |
8.2 |
7.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
3.2 |
3.5 |
3.8 |
8.5 |
7.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,823.3 |
3,297.9 |
4,459.9 |
5,320.6 |
5,117.8 |
6,887.6 |
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 | | 1,331.1 |
2,790.5 |
3,248.8 |
4,301.1 |
4,979.4 |
3,140.5 |
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 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
|
|