|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
6.0% |
6.0% |
|
| Credit score (0-100) | | 99 |
99 |
99 |
99 |
99 |
99 |
39 |
39 |
|
| Credit rating | | AA |
AAA |
AAA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,444.6 |
2,139.9 |
2,282.3 |
2,291.5 |
2,324.4 |
2,072.9 |
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 | | 23,585 |
24,733 |
24,972 |
25,787 |
25,019 |
26,019 |
0.0 |
0.0 |
|
| EBITDA | | 6,100 |
5,029 |
4,679 |
4,562 |
4,756 |
3,200 |
0.0 |
0.0 |
|
| EBIT | | 4,762 |
3,667 |
3,560 |
3,463 |
3,640 |
2,160 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,673.2 |
3,602.3 |
3,487.7 |
3,339.9 |
3,569.2 |
2,083.9 |
0.0 |
0.0 |
|
| Net earnings | | 4,673.2 |
3,602.3 |
3,487.7 |
3,339.9 |
3,569.2 |
2,083.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,673 |
3,602 |
3,488 |
3,340 |
3,569 |
2,084 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,393 |
4,442 |
4,079 |
2,002 |
1,895 |
1,794 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,351 |
14,280 |
14,166 |
14,018 |
14,247 |
12,762 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,800 |
1,800 |
|
| Balance sheet total (assets) | | 24,142 |
20,589 |
23,318 |
20,304 |
18,746 |
18,228 |
1,800 |
1,800 |
|
|
| Net Debt | | -5,175 |
-1,296 |
-4,371 |
-4,617 |
-4,904 |
-3,571 |
1,800 |
1,800 |
|
|
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 | | 23,585 |
24,733 |
24,972 |
25,787 |
25,019 |
26,019 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.0% |
4.9% |
1.0% |
3.3% |
-3.0% |
4.0% |
-100.0% |
0.0% |
|
| Employees | | 27 |
28 |
26 |
25 |
25 |
26 |
0 |
0 |
|
| Employee growth % | | 3.8% |
3.7% |
-7.1% |
-3.8% |
0.0% |
4.0% |
-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) | | 24,142 |
20,589 |
23,318 |
20,304 |
18,746 |
18,228 |
1,800 |
1,800 |
|
| Balance sheet change% | | 5.8% |
-14.7% |
13.3% |
-12.9% |
-7.7% |
-2.8% |
-90.1% |
0.0% |
|
| Added value | | 6,099.6 |
5,028.9 |
4,678.6 |
4,562.3 |
4,739.2 |
3,200.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,676 |
-1,913 |
-2,081 |
-3,777 |
-1,822 |
-1,742 |
-1,794 |
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 (%) | | 20.2% |
14.8% |
14.3% |
13.4% |
14.5% |
8.3% |
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 % | | 20.3% |
16.4% |
16.3% |
16.0% |
18.8% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 32.3% |
24.5% |
24.0% |
23.9% |
25.9% |
16.2% |
0.0% |
0.0% |
|
| ROE % | | 31.7% |
24.3% |
24.5% |
23.7% |
25.3% |
15.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.6% |
69.4% |
60.8% |
69.0% |
76.0% |
70.0% |
0.0% |
0.0% |
|
| 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, % | | -84.8% |
-25.8% |
-93.4% |
-101.2% |
-103.1% |
-111.6% |
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 | | 1.7 |
2.0 |
1.8 |
2.3 |
3.0 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.0 |
1.8 |
2.3 |
3.0 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,175.0 |
1,295.5 |
4,371.2 |
4,617.3 |
4,904.2 |
3,571.3 |
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 | | 5,906.1 |
5,769.7 |
6,784.8 |
8,229.7 |
9,160.2 |
8,373.7 |
-900.0 |
-900.0 |
|
| 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 | | 226 |
180 |
180 |
182 |
190 |
123 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 226 |
180 |
180 |
182 |
190 |
123 |
0 |
0 |
|
| EBIT / employee | | 176 |
131 |
137 |
139 |
146 |
83 |
0 |
0 |
|
| Net earnings / employee | | 173 |
129 |
134 |
134 |
143 |
80 |
0 |
0 |
|
|