|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.0% |
0.8% |
0.7% |
0.7% |
1.0% |
1.2% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 89 |
93 |
95 |
95 |
86 |
80 |
25 |
26 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 415.0 |
1,085.1 |
1,139.3 |
1,174.3 |
602.0 |
227.5 |
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 | | 12,366 |
14,662 |
15,869 |
15,267 |
16,282 |
15,839 |
0.0 |
0.0 |
|
| EBITDA | | 1,100 |
4,244 |
4,194 |
4,862 |
3,990 |
2,770 |
0.0 |
0.0 |
|
| EBIT | | 716 |
3,851 |
3,881 |
4,448 |
3,373 |
2,129 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 705.2 |
3,849.4 |
3,926.1 |
4,485.7 |
3,344.9 |
2,115.9 |
0.0 |
0.0 |
|
| Net earnings | | 525.4 |
2,980.6 |
3,050.4 |
3,484.4 |
2,597.1 |
1,637.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 705 |
3,849 |
3,926 |
4,486 |
3,345 |
2,116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,099 |
710 |
886 |
1,031 |
2,335 |
1,328 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,765 |
5,246 |
5,396 |
5,881 |
5,278 |
4,415 |
1,515 |
1,515 |
|
| Interest-bearing liabilities | | 46.7 |
29.4 |
34.8 |
35.9 |
313 |
49.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,371 |
12,379 |
12,283 |
13,126 |
14,093 |
13,432 |
1,515 |
1,515 |
|
|
| Net Debt | | -2,370 |
-5,201 |
-3,804 |
-3,124 |
-993 |
-2,747 |
-1,515 |
-1,515 |
|
|
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 | | 12,366 |
14,662 |
15,869 |
15,267 |
16,282 |
15,839 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
18.6% |
8.2% |
-3.8% |
6.6% |
-2.7% |
-100.0% |
0.0% |
|
| Employees | | 22 |
18 |
19 |
17 |
19 |
21 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-18.2% |
5.6% |
-10.5% |
11.8% |
10.5% |
-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) | | 8,371 |
12,379 |
12,283 |
13,126 |
14,093 |
13,432 |
1,515 |
1,515 |
|
| Balance sheet change% | | -5.9% |
47.9% |
-0.8% |
6.9% |
7.4% |
-4.7% |
-88.7% |
0.0% |
|
| Added value | | 1,099.8 |
4,244.3 |
4,193.6 |
4,862.0 |
3,787.2 |
2,769.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -655 |
-782 |
-136 |
-269 |
686 |
-1,648 |
-1,328 |
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 (%) | | 5.8% |
26.3% |
24.5% |
29.1% |
20.7% |
13.4% |
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 % | | 8.3% |
37.3% |
32.1% |
35.7% |
24.8% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 23.7% |
90.5% |
71.9% |
78.1% |
56.5% |
40.7% |
0.0% |
0.0% |
|
| ROE % | | 21.0% |
74.4% |
57.3% |
61.8% |
46.5% |
33.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.0% |
42.4% |
43.9% |
44.8% |
37.5% |
32.9% |
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, % | | -215.5% |
-122.6% |
-90.7% |
-64.3% |
-24.9% |
-99.2% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
0.6% |
0.6% |
0.6% |
5.9% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
41.2% |
113.8% |
141.5% |
17.3% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.8 |
1.7 |
1.8 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.8 |
1.8 |
1.8 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,416.9 |
5,230.9 |
3,838.7 |
3,160.0 |
1,305.6 |
2,796.4 |
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 | | 1,687.8 |
5,153.5 |
4,884.7 |
5,325.9 |
3,366.0 |
3,391.5 |
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 | | 50 |
236 |
221 |
286 |
199 |
132 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 50 |
236 |
221 |
286 |
210 |
132 |
0 |
0 |
|
| EBIT / employee | | 33 |
214 |
204 |
262 |
178 |
101 |
0 |
0 |
|
| Net earnings / employee | | 24 |
166 |
161 |
205 |
137 |
78 |
0 |
0 |
|
|