|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.5% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
9.3% |
9.2% |
|
| Credit score (0-100) | | 99 |
99 |
100 |
100 |
100 |
100 |
25 |
27 |
|
| Credit rating | | AA |
AAA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 3,331.8 |
3,610.7 |
4,203.3 |
3,938.5 |
4,248.9 |
4,160.3 |
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 | | 27,605 |
26,909 |
28,986 |
30,114 |
31,521 |
30,276 |
0.0 |
0.0 |
|
| EBITDA | | 10,639 |
9,849 |
10,990 |
11,956 |
13,100 |
11,382 |
0.0 |
0.0 |
|
| EBIT | | 4,689 |
3,760 |
4,533 |
5,409 |
6,431 |
3,906 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,438.0 |
3,674.9 |
4,503.2 |
5,291.8 |
6,271.1 |
3,556.1 |
0.0 |
0.0 |
|
| Net earnings | | 3,447.0 |
2,863.6 |
3,510.1 |
4,152.2 |
4,981.2 |
2,836.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,438 |
3,675 |
4,503 |
5,292 |
6,271 |
3,556 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 39,416 |
40,766 |
43,937 |
42,312 |
46,464 |
49,213 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,931 |
28,685 |
32,085 |
30,617 |
32,478 |
32,195 |
32,067 |
32,067 |
|
| Interest-bearing liabilities | | 8,286 |
7,843 |
7,526 |
10,129 |
7,791 |
11,081 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 53,040 |
55,361 |
62,083 |
60,255 |
56,166 |
60,152 |
32,067 |
32,067 |
|
|
| Net Debt | | 7,853 |
6,906 |
3,284 |
9,459 |
6,144 |
8,055 |
-32,067 |
-32,067 |
|
|
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 | | 27,605 |
26,909 |
28,986 |
30,114 |
31,521 |
30,276 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.1% |
-2.5% |
7.7% |
3.9% |
4.7% |
-3.9% |
-100.0% |
0.0% |
|
| Employees | | 36 |
35 |
37 |
37 |
36 |
36 |
0 |
0 |
|
| Employee growth % | | 9.1% |
-2.8% |
5.7% |
0.0% |
-2.7% |
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) | | 53,040 |
55,361 |
62,083 |
60,255 |
56,166 |
60,152 |
32,067 |
32,067 |
|
| Balance sheet change% | | 5.3% |
4.4% |
12.1% |
-2.9% |
-6.8% |
7.1% |
-46.7% |
0.0% |
|
| Added value | | 10,639.3 |
9,848.8 |
10,990.5 |
11,956.3 |
12,978.7 |
11,381.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,947 |
-4,763 |
-3,296 |
-8,173 |
-2,517 |
-4,726 |
-49,213 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 17.0% |
14.0% |
15.6% |
18.0% |
20.4% |
12.9% |
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 % | | 9.4% |
7.4% |
8.2% |
9.2% |
11.2% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 11.0% |
8.5% |
9.2% |
10.5% |
13.0% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
10.5% |
11.6% |
13.2% |
15.8% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.9% |
51.8% |
51.7% |
50.8% |
57.8% |
53.5% |
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, % | | 73.8% |
70.1% |
29.9% |
79.1% |
46.9% |
70.8% |
0.0% |
0.0% |
|
| Gearing % | | 32.0% |
27.3% |
23.5% |
33.1% |
24.0% |
34.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
3.9% |
3.9% |
3.5% |
3.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.2 |
1.5 |
1.0 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.3 |
1.5 |
1.1 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 432.2 |
936.8 |
4,241.8 |
670.4 |
1,647.3 |
3,026.2 |
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 | | 609.4 |
2,977.5 |
6,238.2 |
856.7 |
-2,289.9 |
-4,600.0 |
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 | | 296 |
281 |
297 |
323 |
361 |
316 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 296 |
281 |
297 |
323 |
364 |
316 |
0 |
0 |
|
| EBIT / employee | | 130 |
107 |
123 |
146 |
179 |
108 |
0 |
0 |
|
| Net earnings / employee | | 96 |
82 |
95 |
112 |
138 |
79 |
0 |
0 |
|
|