|
1000.0
| Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 1.9% |
2.0% |
2.0% |
2.0% |
1.9% |
2.1% |
19.9% |
17.6% |
|
| Credit score (0-100) | | 72 |
69 |
69 |
68 |
69 |
65 |
6 |
9 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 1.2 |
0.3 |
0.6 |
0.7 |
0.9 |
0.2 |
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 | | 3,791 |
3,933 |
3,605 |
4,073 |
4,115 |
4,182 |
0.0 |
0.0 |
|
| EBITDA | | 1,990 |
2,242 |
1,830 |
2,125 |
1,914 |
2,145 |
0.0 |
0.0 |
|
| EBIT | | 1,871 |
2,100 |
1,724 |
1,987 |
1,788 |
2,009 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,864.0 |
2,096.0 |
1,720.2 |
1,982.8 |
1,779.6 |
2,003.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,452.5 |
1,633.7 |
1,340.3 |
1,544.7 |
1,387.4 |
1,561.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,864 |
2,096 |
1,720 |
1,983 |
1,780 |
2,003 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 168 |
560 |
473 |
402 |
337 |
201 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,385 |
1,218 |
1,259 |
1,703 |
1,591 |
1,352 |
77.0 |
77.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,241 |
2,137 |
1,941 |
2,351 |
2,241 |
2,074 |
77.0 |
77.0 |
|
|
| Net Debt | | -1,595 |
-1,013 |
-1,224 |
-1,513 |
-1,342 |
-1,329 |
-77.0 |
-77.0 |
|
|
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 | | 3,791 |
3,933 |
3,605 |
4,073 |
4,115 |
4,182 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.1% |
3.7% |
-8.3% |
13.0% |
1.0% |
1.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
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) | | 2,241 |
2,137 |
1,941 |
2,351 |
2,241 |
2,074 |
77 |
77 |
|
| Balance sheet change% | | -10.0% |
-4.6% |
-9.1% |
21.1% |
-4.7% |
-7.5% |
-96.3% |
0.0% |
|
| Added value | | 1,990.3 |
2,241.7 |
1,830.4 |
2,125.1 |
1,926.5 |
2,144.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -199 |
250 |
-193 |
-209 |
-190 |
-272 |
-201 |
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 (%) | | 49.4% |
53.4% |
47.8% |
48.8% |
43.5% |
48.0% |
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 % | | 79.1% |
96.0% |
84.6% |
92.6% |
77.9% |
93.1% |
0.0% |
0.0% |
|
| ROI % | | 128.3% |
161.4% |
139.2% |
134.2% |
108.6% |
136.5% |
0.0% |
0.0% |
|
| ROE % | | 99.6% |
125.5% |
108.2% |
104.3% |
84.2% |
106.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.8% |
57.0% |
64.8% |
72.5% |
71.0% |
65.2% |
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, % | | -80.1% |
-45.2% |
-66.9% |
-71.2% |
-70.1% |
-62.0% |
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 | | 2.4 |
1.7 |
2.2 |
3.0 |
2.9 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
1.7 |
2.2 |
3.0 |
2.9 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,594.5 |
1,013.1 |
1,224.5 |
1,513.4 |
1,342.0 |
1,328.8 |
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 | | 1,216.5 |
658.3 |
785.6 |
1,301.5 |
1,253.2 |
1,150.7 |
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 | | 498 |
560 |
458 |
531 |
482 |
536 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 498 |
560 |
458 |
531 |
479 |
536 |
0 |
0 |
|
| EBIT / employee | | 468 |
525 |
431 |
497 |
447 |
502 |
0 |
0 |
|
| Net earnings / employee | | 363 |
408 |
335 |
386 |
347 |
390 |
0 |
0 |
|
|