|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.8% |
0.8% |
0.8% |
0.9% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 95 |
95 |
92 |
91 |
91 |
87 |
30 |
30 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,040.6 |
1,063.4 |
879.0 |
993.8 |
915.9 |
717.0 |
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 | | 6,997 |
7,079 |
5,716 |
6,659 |
5,761 |
5,530 |
0.0 |
0.0 |
|
| EBITDA | | 2,705 |
2,642 |
1,684 |
2,575 |
2,116 |
1,777 |
0.0 |
0.0 |
|
| EBIT | | 2,404 |
2,370 |
1,435 |
2,356 |
1,950 |
1,641 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,297.0 |
2,279.0 |
1,371.0 |
2,327.0 |
1,913.0 |
1,635.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,820.0 |
1,776.0 |
1,062.0 |
1,811.0 |
1,490.0 |
1,272.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,297 |
2,279 |
1,371 |
2,327 |
1,913 |
1,635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,968 |
1,802 |
1,641 |
1,447 |
1,349 |
1,212 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,284 |
7,260 |
6,717 |
7,467 |
7,145 |
6,928 |
5,055 |
5,055 |
|
| Interest-bearing liabilities | | 1,048 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,644 |
9,643 |
9,044 |
9,231 |
8,717 |
8,527 |
5,055 |
5,055 |
|
|
| Net Debt | | -2,259 |
-4,137 |
-3,270 |
-4,332 |
-3,705 |
-3,484 |
-5,055 |
-5,055 |
|
|
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 | | 6,997 |
7,079 |
5,716 |
6,659 |
5,761 |
5,530 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.2% |
1.2% |
-19.3% |
16.5% |
-13.5% |
-4.0% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
9 |
8 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | -27.3% |
12.5% |
0.0% |
-11.1% |
-12.5% |
-14.3% |
-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) | | 11,644 |
9,643 |
9,044 |
9,231 |
8,717 |
8,527 |
5,055 |
5,055 |
|
| Balance sheet change% | | 5.8% |
-17.2% |
-6.2% |
2.1% |
-5.6% |
-2.2% |
-40.7% |
0.0% |
|
| Added value | | 2,705.0 |
2,642.0 |
1,684.0 |
2,575.0 |
2,169.0 |
1,777.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -506 |
-507 |
-479 |
-450 |
-264 |
-273 |
-1,212 |
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 (%) | | 34.4% |
33.5% |
25.1% |
35.4% |
33.8% |
29.7% |
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 % | | 21.2% |
22.3% |
15.4% |
25.8% |
21.7% |
19.1% |
0.0% |
0.0% |
|
| ROI % | | 27.5% |
28.8% |
20.0% |
32.2% |
25.9% |
23.0% |
0.0% |
0.0% |
|
| ROE % | | 25.8% |
24.4% |
15.2% |
25.5% |
20.4% |
18.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.6% |
75.3% |
74.3% |
80.9% |
82.0% |
81.2% |
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, % | | -83.5% |
-156.6% |
-194.2% |
-168.2% |
-175.1% |
-196.0% |
0.0% |
0.0% |
|
| Gearing % | | 14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
17.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
2.9 |
2.7 |
4.3 |
3.8 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
3.6 |
3.4 |
5.3 |
5.1 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,307.0 |
4,137.0 |
3,270.0 |
4,332.0 |
3,705.0 |
3,483.6 |
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 | | 6,692.0 |
5,551.0 |
5,185.0 |
6,303.0 |
5,907.0 |
5,859.1 |
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 | | 338 |
294 |
187 |
322 |
310 |
296 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 338 |
294 |
187 |
322 |
302 |
296 |
0 |
0 |
|
| EBIT / employee | | 301 |
263 |
159 |
295 |
279 |
273 |
0 |
0 |
|
| Net earnings / employee | | 228 |
197 |
118 |
226 |
213 |
212 |
0 |
0 |
|
|