|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.6% |
2.7% |
3.2% |
2.6% |
3.5% |
3.5% |
5.8% |
5.8% |
|
 | Credit score (0-100) | | 62 |
59 |
54 |
61 |
52 |
53 |
40 |
40 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 12,722 |
13,189 |
15,939 |
15,396 |
17,609 |
23,406 |
0.0 |
0.0 |
|
 | EBITDA | | 3,997 |
3,640 |
4,498 |
4,256 |
4,417 |
5,784 |
0.0 |
0.0 |
|
 | EBIT | | 3,615 |
3,257 |
4,128 |
3,981 |
4,024 |
5,102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,450.5 |
3,350.0 |
4,072.0 |
4,070.9 |
3,869.5 |
5,054.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,635.0 |
2,605.0 |
3,158.6 |
3,160.8 |
2,979.7 |
3,929.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,451 |
3,350 |
4,072 |
4,071 |
3,870 |
5,055 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 836 |
616 |
638 |
1,114 |
2,097 |
1,096 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,824 |
6,902 |
7,588 |
7,548 |
7,428 |
8,358 |
7,858 |
7,858 |
|
 | Interest-bearing liabilities | | 1,134 |
237 |
133 |
149 |
11,250 |
16,318 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,114 |
21,126 |
23,959 |
21,331 |
39,494 |
43,733 |
7,858 |
7,858 |
|
|
 | Net Debt | | -233 |
-6,365 |
-4,242 |
-1,861 |
6,858 |
15,944 |
-7,841 |
-7,841 |
|
|
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 | | 12,722 |
13,189 |
15,939 |
15,396 |
17,609 |
23,406 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.2% |
3.7% |
20.8% |
-3.4% |
14.4% |
32.9% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
13 |
17 |
17 |
17 |
18 |
0 |
0 |
|
 | Employee growth % | | -7.1% |
0.0% |
30.8% |
0.0% |
0.0% |
5.9% |
-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) | | 20,114 |
21,126 |
23,959 |
21,331 |
39,494 |
43,733 |
7,858 |
7,858 |
|
 | Balance sheet change% | | 26.1% |
5.0% |
13.4% |
-11.0% |
85.2% |
10.7% |
-82.0% |
0.0% |
|
 | Added value | | 3,997.5 |
3,640.3 |
4,497.6 |
4,256.1 |
4,299.8 |
5,784.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -464 |
-603 |
-300 |
190 |
580 |
-1,694 |
-1,096 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 28.4% |
24.7% |
25.9% |
25.9% |
22.9% |
21.8% |
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 % | | 20.2% |
16.5% |
18.4% |
17.6% |
14.0% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 51.2% |
42.8% |
51.3% |
48.2% |
31.5% |
28.3% |
0.0% |
0.0% |
|
 | ROE % | | 44.0% |
38.0% |
43.6% |
41.8% |
39.8% |
49.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.9% |
32.7% |
34.3% |
39.5% |
20.8% |
20.1% |
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, % | | -5.8% |
-174.8% |
-94.3% |
-43.7% |
155.3% |
275.7% |
0.0% |
0.0% |
|
 | Gearing % | | 16.6% |
3.4% |
1.7% |
2.0% |
151.5% |
195.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.4% |
7.2% |
36.7% |
-56.8% |
6.6% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.3 |
1.3 |
1.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.6 |
1.6 |
1.6 |
1.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,366.7 |
6,601.6 |
4,374.5 |
2,010.6 |
4,391.6 |
374.0 |
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 | | 7,227.7 |
7,977.8 |
8,242.2 |
7,582.9 |
11,759.6 |
-525.3 |
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 | | 307 |
280 |
265 |
250 |
253 |
321 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 307 |
280 |
265 |
250 |
260 |
321 |
0 |
0 |
|
 | EBIT / employee | | 278 |
251 |
243 |
234 |
237 |
283 |
0 |
0 |
|
 | Net earnings / employee | | 203 |
200 |
186 |
186 |
175 |
218 |
0 |
0 |
|
|