|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.8% |
1.0% |
0.7% |
0.9% |
0.8% |
0.9% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 94 |
88 |
93 |
88 |
91 |
87 |
7 |
7 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 602.5 |
350.2 |
549.6 |
453.1 |
506.2 |
412.9 |
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 | | 4,467 |
4,049 |
4,229 |
4,205 |
4,341 |
4,123 |
0.0 |
0.0 |
|
| EBITDA | | 1,393 |
1,131 |
1,336 |
1,125 |
1,251 |
977 |
0.0 |
0.0 |
|
| EBIT | | 1,241 |
995 |
1,222 |
1,000 |
1,123 |
846 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,163.7 |
964.6 |
1,224.6 |
990.5 |
1,109.2 |
844.8 |
0.0 |
0.0 |
|
| Net earnings | | 906.7 |
751.0 |
954.6 |
772.0 |
864.2 |
657.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,164 |
965 |
1,225 |
991 |
1,109 |
845 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,784 |
2,648 |
2,746 |
2,621 |
2,511 |
2,383 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,164 |
4,015 |
4,070 |
4,042 |
4,206 |
4,063 |
2,763 |
2,763 |
|
| Interest-bearing liabilities | | 1,648 |
0.2 |
1.9 |
5.9 |
2.1 |
3.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,498 |
4,698 |
5,483 |
4,834 |
5,000 |
5,018 |
2,763 |
2,763 |
|
|
| Net Debt | | -933 |
-888 |
-1,376 |
-1,592 |
-1,138 |
-723 |
-2,656 |
-2,656 |
|
|
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 | | 4,467 |
4,049 |
4,229 |
4,205 |
4,341 |
4,123 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.7% |
-9.4% |
4.4% |
-0.6% |
3.2% |
-5.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
6 |
6 |
6 |
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) | | 6,498 |
4,698 |
5,483 |
4,834 |
5,000 |
5,018 |
2,763 |
2,763 |
|
| Balance sheet change% | | 4.6% |
-27.7% |
16.7% |
-11.8% |
3.4% |
0.4% |
-44.9% |
0.0% |
|
| Added value | | 1,392.5 |
1,131.1 |
1,336.1 |
1,125.1 |
1,247.9 |
976.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -63 |
-272 |
-16 |
-250 |
-238 |
-151 |
-2,383 |
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 (%) | | 27.8% |
24.6% |
28.9% |
23.8% |
25.9% |
20.5% |
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 % | | 19.5% |
17.8% |
24.3% |
19.5% |
22.9% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 23.9% |
18.9% |
28.0% |
22.6% |
24.9% |
18.8% |
0.0% |
0.0% |
|
| ROE % | | 22.6% |
18.4% |
23.6% |
19.0% |
21.0% |
15.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.1% |
85.5% |
74.2% |
83.6% |
84.1% |
81.0% |
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, % | | -67.0% |
-78.5% |
-103.0% |
-141.5% |
-91.0% |
-74.0% |
0.0% |
0.0% |
|
| Gearing % | | 39.6% |
0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.5% |
3.8% |
1,069.9% |
346.9% |
368.4% |
188.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
5.5 |
2.4 |
4.6 |
5.2 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
6.5 |
2.6 |
5.4 |
6.0 |
4.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,581.3 |
888.1 |
1,378.0 |
1,597.6 |
1,140.2 |
725.8 |
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 | | 1,738.1 |
1,735.0 |
1,699.4 |
1,800.6 |
2,075.3 |
1,971.9 |
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 |
189 |
223 |
188 |
208 |
163 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
189 |
223 |
188 |
208 |
163 |
0 |
0 |
|
| EBIT / employee | | 0 |
166 |
204 |
167 |
187 |
141 |
0 |
0 |
|
| Net earnings / employee | | 0 |
125 |
159 |
129 |
144 |
110 |
0 |
0 |
|
|