|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.1% |
1.1% |
1.0% |
1.1% |
4.2% |
3.9% |
|
 | Credit score (0-100) | | 85 |
84 |
82 |
84 |
85 |
83 |
48 |
50 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 764.8 |
900.3 |
771.3 |
851.2 |
1,156.0 |
786.5 |
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 | | 24,733 |
24,972 |
25,787 |
25,019 |
26,019 |
24,492 |
0.0 |
0.0 |
|
 | EBITDA | | 5,029 |
4,679 |
4,562 |
4,756 |
3,200 |
4,656 |
0.0 |
0.0 |
|
 | EBIT | | 3,667 |
3,560 |
3,463 |
3,640 |
2,160 |
3,557 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,602.3 |
3,487.7 |
3,339.9 |
3,569.2 |
2,083.9 |
3,507.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,602.3 |
3,487.7 |
3,339.9 |
3,569.2 |
2,083.9 |
3,507.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,602 |
3,488 |
3,340 |
3,569 |
2,084 |
3,507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,442 |
4,079 |
2,002 |
1,895 |
1,794 |
2,715 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,280 |
14,166 |
14,018 |
14,247 |
12,762 |
14,185 |
7,168 |
7,168 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,589 |
23,318 |
20,304 |
18,746 |
18,228 |
19,316 |
7,168 |
7,168 |
|
|
 | Net Debt | | -1,296 |
-4,371 |
-4,617 |
-4,904 |
-3,571 |
-6,142 |
-5,968 |
-5,968 |
|
|
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 | | 24,733 |
24,972 |
25,787 |
25,019 |
26,019 |
24,492 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.9% |
1.0% |
3.3% |
-3.0% |
4.0% |
-5.9% |
-100.0% |
0.0% |
|
 | Employees | | 28 |
26 |
25 |
25 |
26 |
25 |
0 |
0 |
|
 | Employee growth % | | 3.7% |
-7.1% |
-3.8% |
0.0% |
4.0% |
-3.8% |
-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) | | 20,589 |
23,318 |
20,304 |
18,746 |
18,228 |
19,316 |
7,168 |
7,168 |
|
 | Balance sheet change% | | -14.7% |
13.3% |
-12.9% |
-7.7% |
-2.8% |
6.0% |
-62.9% |
0.0% |
|
 | Added value | | 5,028.9 |
4,678.6 |
4,562.3 |
4,756.0 |
3,275.9 |
4,655.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,913 |
-2,081 |
-3,777 |
-1,822 |
-1,742 |
-777 |
-2,715 |
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 (%) | | 14.8% |
14.3% |
13.4% |
14.5% |
8.3% |
14.5% |
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 % | | 16.4% |
16.3% |
16.0% |
18.8% |
11.8% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 24.5% |
24.0% |
23.9% |
25.9% |
16.2% |
26.6% |
0.0% |
0.0% |
|
 | ROE % | | 24.3% |
24.5% |
23.7% |
25.3% |
15.4% |
26.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.4% |
60.8% |
69.0% |
76.0% |
70.0% |
73.4% |
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, % | | -25.8% |
-93.4% |
-101.2% |
-103.1% |
-111.6% |
-131.9% |
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 | | 2.0 |
1.8 |
2.3 |
3.0 |
2.5 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.8 |
2.3 |
3.0 |
2.5 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,295.5 |
4,371.2 |
4,617.3 |
4,904.2 |
3,571.3 |
6,141.8 |
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 | | 5,769.7 |
6,784.8 |
8,229.7 |
9,160.2 |
8,373.7 |
9,471.9 |
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 | | 180 |
180 |
182 |
190 |
126 |
186 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 180 |
180 |
182 |
190 |
123 |
186 |
0 |
0 |
|
 | EBIT / employee | | 131 |
137 |
139 |
146 |
83 |
142 |
0 |
0 |
|
 | Net earnings / employee | | 129 |
134 |
134 |
143 |
80 |
140 |
0 |
0 |
|
|