|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.7% |
0.5% |
0.7% |
0.7% |
0.7% |
0.6% |
8.6% |
8.1% |
|
| Credit score (0-100) | | 95 |
99 |
95 |
94 |
95 |
96 |
27 |
30 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,872.5 |
1,969.7 |
2,000.2 |
2,163.7 |
2,437.8 |
2,345.0 |
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 | | 26,520 |
25,292 |
27,654 |
29,389 |
34,239 |
32,889 |
0.0 |
0.0 |
|
| EBITDA | | 2,101 |
2,171 |
2,286 |
2,341 |
2,704 |
2,882 |
0.0 |
0.0 |
|
| EBIT | | 1,517 |
1,629 |
1,978 |
2,117 |
2,363 |
2,549 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,521.8 |
1,616.0 |
1,927.3 |
2,073.6 |
2,318.0 |
2,520.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,521.8 |
1,616.0 |
1,927.3 |
2,073.6 |
2,318.0 |
2,520.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,522 |
1,616 |
1,927 |
2,074 |
2,318 |
2,521 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,144 |
748 |
569 |
464 |
1,034 |
942 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,322 |
12,416 |
12,727 |
12,874 |
14,661 |
14,863 |
10,580 |
10,580 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,601 |
20,294 |
22,796 |
25,024 |
28,630 |
24,660 |
10,580 |
10,580 |
|
|
| Net Debt | | -4,129 |
-3,426 |
-4,758 |
-7,681 |
-6,604 |
-3,752 |
-10,580 |
-10,580 |
|
|
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 | | 26,520 |
25,292 |
27,654 |
29,389 |
34,239 |
32,889 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.4% |
-4.6% |
9.3% |
6.3% |
16.5% |
-3.9% |
-100.0% |
0.0% |
|
| Employees | | 30 |
30 |
31 |
30 |
33 |
33 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
3.3% |
-3.2% |
10.0% |
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) | | 21,601 |
20,294 |
22,796 |
25,024 |
28,630 |
24,660 |
10,580 |
10,580 |
|
| Balance sheet change% | | 7.1% |
-6.0% |
12.3% |
9.8% |
14.4% |
-13.9% |
-57.1% |
0.0% |
|
| Added value | | 1,516.8 |
1,628.6 |
1,977.9 |
2,117.1 |
2,363.1 |
2,549.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -802 |
-940 |
-487 |
-329 |
229 |
-426 |
-942 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 5.7% |
6.4% |
7.2% |
7.2% |
6.9% |
7.8% |
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 % | | 7.3% |
7.8% |
9.2% |
8.9% |
8.8% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 12.4% |
13.2% |
15.4% |
15.4% |
16.3% |
17.3% |
0.0% |
0.0% |
|
| ROE % | | 12.4% |
13.1% |
15.3% |
16.2% |
16.8% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.0% |
61.2% |
55.8% |
51.4% |
51.2% |
60.3% |
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, % | | -196.6% |
-157.8% |
-208.1% |
-328.1% |
-244.2% |
-130.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.5 |
2.3 |
2.3 |
2.0 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.5 |
2.3 |
2.3 |
2.0 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,129.2 |
3,425.9 |
4,758.2 |
7,681.4 |
6,604.3 |
3,751.7 |
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 | | 11,177.3 |
11,668.5 |
12,671.0 |
13,849.0 |
13,530.4 |
13,822.8 |
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 | | 51 |
54 |
64 |
71 |
72 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 70 |
72 |
74 |
78 |
82 |
87 |
0 |
0 |
|
| EBIT / employee | | 51 |
54 |
64 |
71 |
72 |
77 |
0 |
0 |
|
| Net earnings / employee | | 51 |
54 |
62 |
69 |
70 |
76 |
0 |
0 |
|
|