|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.7% |
2.5% |
1.3% |
1.2% |
1.7% |
2.2% |
15.7% |
15.4% |
|
| Credit score (0-100) | | 74 |
64 |
79 |
81 |
72 |
65 |
12 |
13 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 7.9 |
0.0 |
101.3 |
151.5 |
6.6 |
0.2 |
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 | | 6,398 |
6,483 |
5,639 |
4,892 |
4,534 |
4,432 |
0.0 |
0.0 |
|
| EBITDA | | 4,284 |
4,388 |
3,528 |
2,758 |
2,422 |
2,688 |
0.0 |
0.0 |
|
| EBIT | | 4,284 |
4,388 |
3,528 |
2,758 |
2,422 |
2,688 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,251.8 |
4,358.9 |
3,506.9 |
2,737.5 |
2,410.3 |
2,732.9 |
0.0 |
0.0 |
|
| Net earnings | | 3,312.3 |
3,397.1 |
2,732.9 |
2,135.2 |
1,878.5 |
2,131.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,252 |
4,359 |
3,507 |
2,737 |
2,410 |
2,733 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,865 |
4,262 |
3,995 |
3,130 |
2,909 |
2,631 |
131 |
131 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,536 |
6,295 |
6,697 |
6,499 |
6,323 |
5,825 |
131 |
131 |
|
|
| Net Debt | | -5,326 |
-5,770 |
-3,773 |
-2,788 |
-4,785 |
-3,820 |
-131 |
-131 |
|
|
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 | | 6,398 |
6,483 |
5,639 |
4,892 |
4,534 |
4,432 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.8% |
1.3% |
-13.0% |
-13.2% |
-7.3% |
-2.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 11,536 |
6,295 |
6,697 |
6,499 |
6,323 |
5,825 |
131 |
131 |
|
| Balance sheet change% | | 65.9% |
-45.4% |
6.4% |
-3.0% |
-2.7% |
-7.9% |
-97.8% |
0.0% |
|
| Added value | | 4,283.8 |
4,387.9 |
3,528.2 |
2,758.1 |
2,422.3 |
2,688.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 66.9% |
67.7% |
62.6% |
56.4% |
53.4% |
60.7% |
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 % | | 46.3% |
49.2% |
54.3% |
41.8% |
37.9% |
45.0% |
0.0% |
0.0% |
|
| ROI % | | 115.5% |
106.9% |
84.6% |
77.4% |
80.4% |
98.8% |
0.0% |
0.0% |
|
| ROE % | | 89.3% |
83.6% |
66.2% |
59.9% |
62.2% |
76.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.5% |
67.7% |
59.7% |
48.2% |
46.0% |
45.2% |
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, % | | -124.3% |
-131.5% |
-106.9% |
-101.1% |
-197.5% |
-142.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
3.2 |
2.5 |
1.9 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
3.2 |
2.5 |
1.9 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,326.2 |
5,770.0 |
3,772.7 |
2,788.4 |
4,785.2 |
3,820.2 |
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 | | 3,813.9 |
4,291.5 |
3,943.9 |
3,079.1 |
2,857.7 |
2,580.0 |
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 | | 0 |
1,463 |
1,176 |
919 |
807 |
1,344 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,463 |
1,176 |
919 |
807 |
1,344 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,463 |
1,176 |
919 |
807 |
1,344 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,132 |
911 |
712 |
626 |
1,065 |
0 |
0 |
|
|