|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.6% |
0.6% |
0.5% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 96 |
97 |
98 |
97 |
97 |
99 |
24 |
25 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,392.8 |
2,928.8 |
3,168.9 |
3,396.9 |
3,142.4 |
4,030.6 |
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 | | 30,811 |
34,945 |
35,096 |
38,749 |
34,685 |
40,419 |
0.0 |
0.0 |
|
| EBITDA | | 12,033 |
13,745 |
11,794 |
13,183 |
10,010 |
15,350 |
0.0 |
0.0 |
|
| EBIT | | 7,266 |
8,251 |
4,680 |
4,676 |
1,300 |
6,746 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,164.5 |
7,325.3 |
3,824.0 |
3,777.0 |
638.4 |
6,145.6 |
0.0 |
0.0 |
|
| Net earnings | | 4,806.9 |
5,695.9 |
2,977.4 |
2,941.3 |
492.4 |
4,654.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,164 |
7,325 |
3,824 |
3,777 |
638 |
6,146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23,985 |
30,221 |
34,364 |
35,516 |
30,923 |
28,123 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,318 |
19,614 |
22,191 |
24,733 |
23,725 |
28,379 |
27,879 |
27,879 |
|
| Interest-bearing liabilities | | 16,843 |
21,285 |
22,721 |
23,629 |
20,913 |
17,997 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43,364 |
51,480 |
57,486 |
58,817 |
53,012 |
57,864 |
27,879 |
27,879 |
|
|
| Net Debt | | 13,532 |
20,248 |
20,391 |
23,025 |
18,801 |
15,717 |
-27,879 |
-27,879 |
|
|
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 | | 30,811 |
34,945 |
35,096 |
38,749 |
34,685 |
40,419 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.0% |
13.4% |
0.4% |
10.4% |
-10.5% |
16.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
60 |
64 |
64 |
60 |
59 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
6.7% |
0.0% |
-6.3% |
-1.7% |
-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) | | 43,364 |
51,480 |
57,486 |
58,817 |
53,012 |
57,864 |
27,879 |
27,879 |
|
| Balance sheet change% | | 1.3% |
18.7% |
11.7% |
2.3% |
-9.9% |
9.2% |
-51.8% |
0.0% |
|
| Added value | | 12,033.4 |
13,744.9 |
11,794.0 |
13,183.4 |
9,807.2 |
15,350.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,339 |
742 |
-2,971 |
-7,355 |
-13,304 |
-11,403 |
-28,123 |
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 (%) | | 23.6% |
23.6% |
13.3% |
12.1% |
3.7% |
16.7% |
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 % | | 16.9% |
17.4% |
8.6% |
8.3% |
2.6% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | 24.7% |
22.4% |
10.6% |
10.0% |
3.0% |
14.8% |
0.0% |
0.0% |
|
| ROE % | | 39.7% |
33.6% |
14.2% |
12.5% |
2.0% |
17.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.0% |
38.1% |
38.6% |
42.1% |
44.8% |
49.0% |
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, % | | 112.5% |
147.3% |
172.9% |
174.7% |
187.8% |
102.4% |
0.0% |
0.0% |
|
| Gearing % | | 117.6% |
108.5% |
102.4% |
95.5% |
88.1% |
63.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.6% |
5.0% |
4.0% |
4.4% |
3.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.5 |
1.4 |
1.4 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.6 |
1.4 |
1.5 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,310.7 |
1,037.4 |
2,330.0 |
603.7 |
2,112.0 |
2,279.6 |
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 | | 5,157.1 |
7,783.8 |
7,092.9 |
7,923.0 |
8,264.0 |
13,208.2 |
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 | | 0 |
229 |
184 |
206 |
163 |
260 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
229 |
184 |
206 |
167 |
260 |
0 |
0 |
|
| EBIT / employee | | 0 |
138 |
73 |
73 |
22 |
114 |
0 |
0 |
|
| Net earnings / employee | | 0 |
95 |
47 |
46 |
8 |
79 |
0 |
0 |
|
|