|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.8% |
1.1% |
1.0% |
0.8% |
0.8% |
0.9% |
9.8% |
9.6% |
|
| Credit score (0-100) | | 92 |
86 |
87 |
90 |
92 |
88 |
25 |
26 |
|
| Credit rating | | AA |
A |
A |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 461.7 |
140.1 |
246.7 |
486.7 |
471.1 |
410.0 |
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 | | 4,411 |
3,163 |
3,721 |
4,200 |
3,947 |
3,850 |
0.0 |
0.0 |
|
| EBITDA | | 2,059 |
1,542 |
1,930 |
2,262 |
1,960 |
1,837 |
0.0 |
0.0 |
|
| EBIT | | 1,943 |
1,426 |
1,792 |
2,133 |
1,832 |
1,708 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,884.6 |
1,343.7 |
1,760.6 |
2,106.1 |
1,804.6 |
1,691.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,458.2 |
1,034.1 |
1,373.3 |
1,644.5 |
1,407.4 |
1,319.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,885 |
1,344 |
1,761 |
2,106 |
1,805 |
1,691 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 309 |
193 |
652 |
558 |
430 |
302 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,384 |
1,960 |
2,299 |
3,944 |
3,851 |
3,763 |
1,943 |
1,943 |
|
| Interest-bearing liabilities | | 3,544 |
193 |
1,390 |
24.1 |
24.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,079 |
3,940 |
5,272 |
5,593 |
5,787 |
5,918 |
1,943 |
1,943 |
|
|
| Net Debt | | 269 |
106 |
1,238 |
-485 |
-349 |
-226 |
-1,943 |
-1,943 |
|
|
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 | | 4,411 |
3,163 |
3,721 |
4,200 |
3,947 |
3,850 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.5% |
-28.3% |
17.6% |
12.9% |
-6.0% |
-2.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
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) | | 7,079 |
3,940 |
5,272 |
5,593 |
5,787 |
5,918 |
1,943 |
1,943 |
|
| Balance sheet change% | | 72.7% |
-44.3% |
33.8% |
6.1% |
3.5% |
2.3% |
-67.2% |
0.0% |
|
| Added value | | 2,059.3 |
1,542.4 |
1,929.8 |
2,261.5 |
1,959.8 |
1,836.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -232 |
-232 |
320 |
-221 |
-256 |
-256 |
-302 |
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 (%) | | 44.1% |
45.1% |
48.2% |
50.8% |
46.4% |
44.4% |
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 % | | 34.8% |
25.9% |
38.9% |
39.3% |
32.2% |
29.2% |
0.0% |
0.0% |
|
| ROI % | | 46.0% |
35.2% |
61.0% |
55.5% |
46.5% |
44.6% |
0.0% |
0.0% |
|
| ROE % | | 69.5% |
47.6% |
64.5% |
52.7% |
36.1% |
34.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.7% |
49.7% |
43.6% |
70.5% |
66.5% |
63.6% |
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, % | | 13.1% |
6.8% |
64.1% |
-21.5% |
-17.8% |
-12.3% |
0.0% |
0.0% |
|
| Gearing % | | 148.6% |
9.8% |
60.5% |
0.6% |
0.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
4.4% |
4.0% |
3.9% |
111.1% |
140.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
0.8 |
1.6 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.9 |
1.5 |
3.0 |
2.7 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,274.7 |
87.0 |
152.8 |
509.5 |
373.3 |
226.4 |
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 | | 1,994.0 |
1,684.9 |
1,571.7 |
3,304.3 |
3,342.0 |
3,376.2 |
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 | | 515 |
386 |
482 |
565 |
490 |
459 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 515 |
386 |
482 |
565 |
490 |
459 |
0 |
0 |
|
| EBIT / employee | | 486 |
357 |
448 |
533 |
458 |
427 |
0 |
0 |
|
| Net earnings / employee | | 365 |
259 |
343 |
411 |
352 |
330 |
0 |
0 |
|
|