|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.1% |
0.8% |
0.8% |
0.7% |
0.8% |
0.8% |
7.0% |
6.7% |
|
| Credit score (0-100) | | 87 |
93 |
92 |
93 |
91 |
89 |
34 |
36 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 274.8 |
724.8 |
710.1 |
841.9 |
729.4 |
736.7 |
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 | | 14,324 |
15,090 |
14,794 |
17,336 |
17,052 |
16,983 |
0.0 |
0.0 |
|
| EBITDA | | 2,404 |
3,466 |
2,984 |
3,255 |
2,572 |
2,265 |
0.0 |
0.0 |
|
| EBIT | | 1,857 |
2,921 |
2,527 |
2,894 |
2,304 |
2,041 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,753.0 |
2,834.1 |
2,482.3 |
2,961.3 |
2,360.2 |
2,085.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,349.8 |
2,207.5 |
1,933.2 |
2,307.0 |
1,840.9 |
1,626.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,753 |
2,834 |
2,482 |
2,961 |
2,360 |
2,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 989 |
688 |
858 |
618 |
662 |
732 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,884 |
3,092 |
4,025 |
4,332 |
4,173 |
4,300 |
2,675 |
2,675 |
|
| Interest-bearing liabilities | | 2,513 |
2,073 |
626 |
1,540 |
266 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,990 |
8,094 |
8,366 |
9,290 |
7,857 |
8,133 |
2,675 |
2,675 |
|
|
| Net Debt | | 1,134 |
139 |
195 |
834 |
-115 |
-1,163 |
-1,136 |
-1,136 |
|
|
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 | | 14,324 |
15,090 |
14,794 |
17,336 |
17,052 |
16,983 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.6% |
5.3% |
-2.0% |
17.2% |
-1.6% |
-0.4% |
-100.0% |
0.0% |
|
| Employees | | 20 |
18 |
18 |
20 |
19 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-10.0% |
0.0% |
11.1% |
-5.0% |
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) | | 7,990 |
8,094 |
8,366 |
9,290 |
7,857 |
8,133 |
2,675 |
2,675 |
|
| Balance sheet change% | | 6.3% |
1.3% |
3.4% |
11.0% |
-15.4% |
3.5% |
-67.1% |
0.0% |
|
| Added value | | 2,404.1 |
3,466.2 |
2,984.2 |
3,255.0 |
2,665.1 |
2,265.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,691 |
-968 |
-410 |
-722 |
-345 |
-276 |
-732 |
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 (%) | | 13.0% |
19.4% |
17.1% |
16.7% |
13.5% |
12.0% |
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 % | | 25.2% |
37.6% |
31.9% |
34.4% |
28.6% |
27.0% |
0.0% |
0.0% |
|
| ROI % | | 39.7% |
60.8% |
52.1% |
56.7% |
47.0% |
48.8% |
0.0% |
0.0% |
|
| ROE % | | 79.0% |
88.7% |
54.3% |
55.2% |
43.3% |
38.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.6% |
37.2% |
48.1% |
46.6% |
53.1% |
52.9% |
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, % | | 47.2% |
4.0% |
6.5% |
25.6% |
-4.5% |
-51.3% |
0.0% |
0.0% |
|
| Gearing % | | 133.4% |
67.1% |
15.6% |
35.6% |
6.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
8.4% |
10.7% |
7.3% |
10.6% |
57.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.1 |
1.5 |
1.6 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.1 |
1.6 |
1.6 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,379.0 |
1,934.1 |
431.7 |
706.6 |
380.6 |
1,162.6 |
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 | | -1,017.3 |
535.2 |
2,005.3 |
2,638.6 |
1,915.9 |
2,087.2 |
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 | | 120 |
193 |
166 |
163 |
140 |
119 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 120 |
193 |
166 |
163 |
135 |
119 |
0 |
0 |
|
| EBIT / employee | | 93 |
162 |
140 |
145 |
121 |
107 |
0 |
0 |
|
| Net earnings / employee | | 67 |
123 |
107 |
115 |
97 |
86 |
0 |
0 |
|
|