|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
0.7% |
0.8% |
0.8% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 91 |
93 |
93 |
93 |
92 |
91 |
33 |
34 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 395.2 |
519.5 |
592.3 |
675.6 |
731.5 |
817.5 |
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 | | 1,754 |
2,008 |
2,033 |
2,042 |
2,031 |
2,011 |
0.0 |
0.0 |
|
| EBITDA | | 1,754 |
2,008 |
2,033 |
2,042 |
2,031 |
2,011 |
0.0 |
0.0 |
|
| EBIT | | 1,277 |
1,531 |
1,556 |
1,566 |
1,554 |
1,542 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,049.8 |
727.3 |
808.9 |
1,122.6 |
1,247.6 |
1,323.7 |
0.0 |
0.0 |
|
| Net earnings | | 815.2 |
558.5 |
632.0 |
873.0 |
969.3 |
1,032.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,050 |
727 |
809 |
1,123 |
1,248 |
1,324 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22,780 |
22,303 |
21,826 |
21,349 |
20,873 |
20,404 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,449 |
5,008 |
5,640 |
6,512 |
7,482 |
8,514 |
8,375 |
8,375 |
|
| Interest-bearing liabilities | | 388 |
237 |
318 |
372 |
565 |
477 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,852 |
24,315 |
24,882 |
25,527 |
26,197 |
26,804 |
8,375 |
8,375 |
|
|
| Net Debt | | 388 |
237 |
318 |
372 |
565 |
477 |
-8,375 |
-8,375 |
|
|
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 | | 1,754 |
2,008 |
2,033 |
2,042 |
2,031 |
2,011 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.3% |
14.5% |
1.2% |
0.5% |
-0.6% |
-1.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 24,852 |
24,315 |
24,882 |
25,527 |
26,197 |
26,804 |
8,375 |
8,375 |
|
| Balance sheet change% | | 2.7% |
-2.2% |
2.3% |
2.6% |
2.6% |
2.3% |
-68.8% |
0.0% |
|
| Added value | | 1,753.9 |
2,007.6 |
2,032.6 |
2,042.4 |
2,030.7 |
2,011.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -953 |
-953 |
-953 |
-953 |
-953 |
-937 |
-20,404 |
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 (%) | | 72.8% |
76.3% |
76.5% |
76.7% |
76.5% |
76.7% |
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 % | | 5.6% |
6.3% |
6.5% |
6.6% |
6.6% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
6.5% |
6.7% |
6.8% |
6.7% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 20.2% |
11.8% |
11.9% |
14.4% |
13.9% |
12.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.9% |
20.6% |
22.7% |
25.5% |
28.6% |
31.8% |
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, % | | 22.1% |
11.8% |
15.7% |
18.2% |
27.8% |
23.7% |
0.0% |
0.0% |
|
| Gearing % | | 8.7% |
4.7% |
5.6% |
5.7% |
7.5% |
5.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 76.6% |
266.3% |
287.2% |
158.0% |
97.1% |
87.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
3.9 |
3.4 |
4.1 |
4.9 |
6.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
3.9 |
3.4 |
4.1 |
4.9 |
6.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,015.7 |
1,497.1 |
2,151.9 |
3,150.6 |
4,243.6 |
5,390.9 |
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 |
2,008 |
2,033 |
2,042 |
2,031 |
2,011 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2,008 |
2,033 |
2,042 |
2,031 |
2,011 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,531 |
1,556 |
1,566 |
1,554 |
1,542 |
0 |
0 |
|
| Net earnings / employee | | 0 |
558 |
632 |
873 |
969 |
1,032 |
0 |
0 |
|
|