|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
0.8% |
0.7% |
0.7% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 92 |
93 |
94 |
91 |
93 |
92 |
29 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 911.4 |
985.1 |
979.8 |
968.7 |
888.3 |
906.7 |
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 | | 2,150 |
2,203 |
1,851 |
2,101 |
2,275 |
2,075 |
0.0 |
0.0 |
|
 | EBITDA | | 1,859 |
1,885 |
1,536 |
1,813 |
1,988 |
1,706 |
0.0 |
0.0 |
|
 | EBIT | | 1,463 |
1,521 |
1,169 |
1,397 |
1,567 |
1,286 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,403.4 |
1,510.4 |
1,182.6 |
1,444.0 |
1,595.0 |
1,265.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,012.7 |
1,098.1 |
841.6 |
1,045.0 |
1,229.0 |
971.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,403 |
1,510 |
1,183 |
1,444 |
1,595 |
1,265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,348 |
10,984 |
10,833 |
10,743 |
10,322 |
9,902 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,547 |
9,646 |
9,487 |
10,256 |
8,485 |
8,457 |
7,332 |
7,332 |
|
 | Interest-bearing liabilities | | 508 |
0.0 |
0.0 |
890 |
616 |
1,055 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,520 |
12,887 |
13,181 |
13,376 |
11,210 |
11,607 |
7,332 |
7,332 |
|
|
 | Net Debt | | -1,635 |
-1,494 |
-798 |
808 |
-187 |
-602 |
-7,332 |
-7,332 |
|
|
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 | | 2,150 |
2,203 |
1,851 |
2,101 |
2,275 |
2,075 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
2.5% |
-16.0% |
13.5% |
8.3% |
-8.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 13,520 |
12,887 |
13,181 |
13,376 |
11,210 |
11,607 |
7,332 |
7,332 |
|
 | Balance sheet change% | | 1.7% |
-4.7% |
2.3% |
1.5% |
-16.2% |
3.5% |
-36.8% |
0.0% |
|
 | Added value | | 1,858.5 |
1,884.7 |
1,536.1 |
1,813.0 |
1,983.0 |
1,706.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -977 |
-728 |
-518 |
-506 |
-842 |
-840 |
-9,902 |
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 (%) | | 68.1% |
69.0% |
63.2% |
66.5% |
68.9% |
62.0% |
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 % | | 10.9% |
11.6% |
9.3% |
10.5% |
12.7% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
12.4% |
9.9% |
11.2% |
13.3% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
11.4% |
8.8% |
10.6% |
13.1% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.6% |
74.8% |
72.0% |
76.7% |
75.7% |
72.9% |
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, % | | -88.0% |
-79.3% |
-52.0% |
44.6% |
-9.4% |
-35.3% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
0.0% |
0.0% |
8.7% |
7.3% |
12.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
7.4% |
0.0% |
-10.6% |
-3.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.8 |
2.4 |
1.8 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.8 |
2.4 |
1.8 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,143.3 |
1,494.5 |
798.1 |
82.0 |
803.0 |
1,656.4 |
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 | | 627.4 |
1,210.8 |
1,370.5 |
1,134.0 |
-156.0 |
276.0 |
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 | | 1,859 |
1,885 |
1,536 |
1,813 |
1,983 |
1,706 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,859 |
1,885 |
1,536 |
1,813 |
1,988 |
1,706 |
0 |
0 |
|
 | EBIT / employee | | 1,463 |
1,521 |
1,169 |
1,397 |
1,567 |
1,286 |
0 |
0 |
|
 | Net earnings / employee | | 1,013 |
1,098 |
842 |
1,045 |
1,229 |
972 |
0 |
0 |
|
|