|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
0.9% |
1.0% |
1.0% |
6.1% |
6.1% |
|
 | Credit score (0-100) | | 88 |
87 |
89 |
89 |
87 |
84 |
38 |
38 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 669.4 |
660.4 |
1,192.8 |
1,261.2 |
981.0 |
827.1 |
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 | | 20,654 |
20,934 |
23,664 |
26,195 |
28,108 |
31,577 |
0.0 |
0.0 |
|
 | EBITDA | | 4,704 |
5,566 |
6,435 |
7,061 |
6,180 |
7,314 |
0.0 |
0.0 |
|
 | EBIT | | 4,639 |
5,489 |
6,285 |
6,817 |
5,911 |
7,035 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,581.2 |
5,439.9 |
6,156.9 |
6,634.0 |
5,696.5 |
6,969.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,527.2 |
4,166.8 |
4,756.7 |
5,081.5 |
4,377.6 |
5,351.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,581 |
5,440 |
6,157 |
6,634 |
5,696 |
6,969 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 197 |
166 |
95.0 |
54.0 |
189 |
829 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,302 |
5,719 |
6,725 |
6,707 |
5,984 |
6,836 |
786 |
786 |
|
 | Interest-bearing liabilities | | 1,392 |
1,386 |
3,823 |
4,619 |
6,019 |
3,092 |
111 |
111 |
|
 | Balance sheet total (assets) | | 12,322 |
13,255 |
20,886 |
19,790 |
19,762 |
20,267 |
897 |
897 |
|
|
 | Net Debt | | 81.2 |
-1,383 |
-879 |
2,099 |
3,238 |
1,550 |
111 |
111 |
|
|
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 | | 20,654 |
20,934 |
23,664 |
26,195 |
28,108 |
31,577 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.4% |
1.4% |
13.0% |
10.7% |
7.3% |
12.3% |
-100.0% |
0.0% |
|
 | Employees | | 20 |
20 |
22 |
24 |
27 |
25 |
0 |
0 |
|
 | Employee growth % | | -9.1% |
0.0% |
10.0% |
9.1% |
12.5% |
-7.4% |
-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) | | 12,322 |
13,255 |
20,886 |
19,790 |
19,762 |
20,267 |
897 |
897 |
|
 | Balance sheet change% | | 20.9% |
7.6% |
57.6% |
-5.2% |
-0.1% |
2.6% |
-95.6% |
0.0% |
|
 | Added value | | 4,704.4 |
5,565.9 |
6,434.9 |
7,060.6 |
6,154.6 |
7,313.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-108 |
800 |
62 |
-370 |
126 |
-829 |
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 (%) | | 22.5% |
26.2% |
26.6% |
26.0% |
21.0% |
22.3% |
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 % | | 41.3% |
42.9% |
36.9% |
33.8% |
30.2% |
35.5% |
0.0% |
0.0% |
|
 | ROI % | | 69.9% |
76.9% |
68.7% |
60.2% |
49.1% |
61.8% |
0.0% |
0.0% |
|
 | ROE % | | 73.3% |
75.6% |
76.5% |
75.7% |
69.0% |
83.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.0% |
43.1% |
32.2% |
33.9% |
30.3% |
33.7% |
87.6% |
87.6% |
|
 | 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, % | | 1.7% |
-24.8% |
-13.7% |
29.7% |
52.4% |
21.2% |
0.0% |
0.0% |
|
 | Gearing % | | 26.3% |
24.2% |
56.8% |
68.9% |
100.6% |
45.2% |
14.2% |
14.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.7% |
5.2% |
5.5% |
5.2% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.8 |
1.5 |
1.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.8 |
1.5 |
1.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,311.0 |
2,769.0 |
4,702.6 |
2,519.8 |
2,780.8 |
1,541.4 |
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 | | 4,960.8 |
5,755.1 |
6,656.2 |
6,066.1 |
5,413.4 |
5,804.0 |
-55.6 |
-55.6 |
|
 | 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 | | 235 |
278 |
292 |
294 |
228 |
293 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 235 |
278 |
292 |
294 |
229 |
293 |
0 |
0 |
|
 | EBIT / employee | | 232 |
274 |
286 |
284 |
219 |
281 |
0 |
0 |
|
 | Net earnings / employee | | 176 |
208 |
216 |
212 |
162 |
214 |
0 |
0 |
|
|