|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
1.3% |
1.1% |
1.3% |
0.8% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 91 |
88 |
80 |
83 |
79 |
89 |
8 |
8 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 467.9 |
465.0 |
128.2 |
408.7 |
115.7 |
815.4 |
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 | | 2,117 |
2,089 |
2,220 |
1,939 |
2,648 |
2,393 |
0.0 |
0.0 |
|
| EBITDA | | 1,375 |
1,191 |
1,329 |
851 |
1,534 |
1,018 |
0.0 |
0.0 |
|
| EBIT | | 1,188 |
1,152 |
1,289 |
810 |
1,452 |
928 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,185.3 |
1,138.6 |
1,272.7 |
777.7 |
1,427.3 |
968.6 |
0.0 |
0.0 |
|
| Net earnings | | 923.0 |
880.2 |
986.5 |
604.8 |
1,112.5 |
755.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,185 |
1,139 |
1,273 |
778 |
1,427 |
969 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 835 |
799 |
780 |
1,033 |
698 |
2,655 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,134 |
5,014 |
6,001 |
6,534 |
7,524 |
7,193 |
6,268 |
6,268 |
|
| Interest-bearing liabilities | | 216 |
117 |
0.0 |
0.0 |
0.0 |
7.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,533 |
6,355 |
7,051 |
7,614 |
8,583 |
10,781 |
6,268 |
6,268 |
|
|
| Net Debt | | -1,723 |
-2,416 |
-3,019 |
-3,205 |
-4,117 |
-4,381 |
-6,268 |
-6,268 |
|
|
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 | | 2,117 |
2,089 |
2,220 |
1,939 |
2,648 |
2,393 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.6% |
-1.3% |
6.3% |
-12.6% |
36.6% |
-9.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
6 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
-50.0% |
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) | | 5,533 |
6,355 |
7,051 |
7,614 |
8,583 |
10,781 |
6,268 |
6,268 |
|
| Balance sheet change% | | 6.4% |
14.8% |
11.0% |
8.0% |
12.7% |
25.6% |
-41.9% |
0.0% |
|
| Added value | | 1,375.2 |
1,190.9 |
1,329.2 |
851.2 |
1,493.4 |
1,017.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -324 |
-74 |
-60 |
212 |
-418 |
1,867 |
-2,655 |
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 (%) | | 56.1% |
55.2% |
58.1% |
41.8% |
54.8% |
38.8% |
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 % | | 22.1% |
19.4% |
19.2% |
11.0% |
17.9% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 29.4% |
24.0% |
22.8% |
12.7% |
20.4% |
13.5% |
0.0% |
0.0% |
|
| ROE % | | 25.1% |
19.2% |
17.9% |
9.7% |
15.8% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.7% |
78.9% |
85.1% |
85.8% |
87.7% |
66.7% |
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, % | | -125.3% |
-202.8% |
-227.1% |
-376.5% |
-268.3% |
-430.4% |
0.0% |
0.0% |
|
| Gearing % | | 5.2% |
2.3% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
8.3% |
27.2% |
0.0% |
0.0% |
864.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.5 |
3.9 |
4.1 |
5.2 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
4.4 |
6.4 |
6.7 |
8.1 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,939.6 |
2,532.4 |
3,019.0 |
3,204.8 |
4,116.7 |
4,388.6 |
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 | | 3,368.0 |
4,287.9 |
5,298.0 |
5,596.3 |
6,694.8 |
4,226.6 |
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 | | 458 |
198 |
443 |
284 |
498 |
339 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 458 |
198 |
443 |
284 |
511 |
339 |
0 |
0 |
|
| EBIT / employee | | 396 |
192 |
430 |
270 |
484 |
309 |
0 |
0 |
|
| Net earnings / employee | | 308 |
147 |
329 |
202 |
371 |
252 |
0 |
0 |
|
|