|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.9% |
0.6% |
0.6% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 98 |
97 |
99 |
89 |
97 |
98 |
27 |
28 |
|
| Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 457.7 |
516.2 |
651.2 |
460.9 |
786.2 |
892.3 |
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 | | 4,686 |
4,509 |
5,121 |
5,052 |
5,445 |
5,393 |
0.0 |
0.0 |
|
| EBITDA | | 1,058 |
1,008 |
1,507 |
1,150 |
1,462 |
1,256 |
0.0 |
0.0 |
|
| EBIT | | 847 |
793 |
1,282 |
957 |
1,392 |
1,120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 766.0 |
1,092.5 |
1,623.4 |
403.5 |
1,445.8 |
1,465.9 |
0.0 |
0.0 |
|
| Net earnings | | 596.0 |
881.3 |
1,250.5 |
292.6 |
1,183.8 |
1,148.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 766 |
1,092 |
1,623 |
403 |
1,446 |
1,466 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,754 |
2,540 |
2,537 |
2,375 |
2,319 |
2,728 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,629 |
3,010 |
3,460 |
2,553 |
3,737 |
4,885 |
4,685 |
4,685 |
|
| Interest-bearing liabilities | | 1,715 |
2,945 |
3,843 |
5,128 |
5,840 |
5,456 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,316 |
7,049 |
8,535 |
8,808 |
10,465 |
11,398 |
4,685 |
4,685 |
|
|
| Net Debt | | -327 |
-1,009 |
-1,641 |
-763 |
-1,712 |
-2,627 |
-4,685 |
-4,685 |
|
|
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 | | 4,686 |
4,509 |
5,121 |
5,052 |
5,445 |
5,393 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.8% |
-3.8% |
13.6% |
-1.3% |
7.8% |
-1.0% |
-100.0% |
0.0% |
|
| Employees | | 8 |
7 |
8 |
8 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-12.5% |
14.3% |
0.0% |
-12.5% |
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) | | 5,316 |
7,049 |
8,535 |
8,808 |
10,465 |
11,398 |
4,685 |
4,685 |
|
| Balance sheet change% | | -30.7% |
32.6% |
21.1% |
3.2% |
18.8% |
8.9% |
-58.9% |
0.0% |
|
| Added value | | 1,057.7 |
1,007.8 |
1,507.3 |
1,149.9 |
1,585.5 |
1,256.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -381 |
-430 |
-229 |
-354 |
-126 |
273 |
-2,728 |
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 (%) | | 18.1% |
17.6% |
25.0% |
18.9% |
25.6% |
20.8% |
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 % | | 13.2% |
19.4% |
22.9% |
12.1% |
17.5% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 15.7% |
23.2% |
26.9% |
14.0% |
19.6% |
17.1% |
0.0% |
0.0% |
|
| ROE % | | 22.7% |
31.3% |
38.7% |
9.7% |
37.6% |
26.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.4% |
42.7% |
40.5% |
29.0% |
35.7% |
42.9% |
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, % | | -30.9% |
-100.2% |
-108.9% |
-66.3% |
-117.1% |
-209.1% |
0.0% |
0.0% |
|
| Gearing % | | 65.2% |
97.8% |
111.1% |
200.9% |
156.3% |
111.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
4.5% |
4.7% |
14.3% |
4.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
1.2 |
1.0 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.2 |
1.0 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,041.4 |
3,954.3 |
5,484.0 |
5,891.2 |
7,552.1 |
8,082.1 |
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 | | -665.6 |
-1,150.3 |
-1,421.1 |
-1,755.5 |
-813.9 |
-581.5 |
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 | | 132 |
144 |
188 |
144 |
226 |
179 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 132 |
144 |
188 |
144 |
209 |
179 |
0 |
0 |
|
| EBIT / employee | | 106 |
113 |
160 |
120 |
199 |
160 |
0 |
0 |
|
| Net earnings / employee | | 75 |
126 |
156 |
37 |
169 |
164 |
0 |
0 |
|
|