|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
1.0% |
0.9% |
1.1% |
1.3% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 90 |
90 |
86 |
88 |
83 |
79 |
27 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 442.6 |
499.1 |
330.2 |
463.9 |
233.8 |
119.3 |
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 | | 4,539 |
4,787 |
4,908 |
5,474 |
5,597 |
4,624 |
0.0 |
0.0 |
|
| EBITDA | | 2,014 |
1,946 |
1,919 |
1,829 |
2,024 |
1,493 |
0.0 |
0.0 |
|
| EBIT | | 1,718 |
1,545 |
1,425 |
1,361 |
1,636 |
1,200 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,738.7 |
1,576.5 |
1,441.0 |
1,357.6 |
1,628.5 |
1,199.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,355.5 |
1,228.7 |
1,123.8 |
1,058.8 |
1,268.9 |
935.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,739 |
1,577 |
1,441 |
1,358 |
1,629 |
1,200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 669 |
1,281 |
1,030 |
767 |
636 |
340 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,376 |
4,704 |
4,128 |
4,087 |
4,356 |
4,091 |
2,591 |
2,591 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,609 |
5,850 |
5,251 |
5,627 |
5,312 |
4,997 |
2,591 |
2,591 |
|
|
| Net Debt | | -869 |
-1,311 |
-1,085 |
-1,456 |
-2,449 |
-2,168 |
-2,591 |
-2,591 |
|
|
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 | | 4,539 |
4,787 |
4,908 |
5,474 |
5,597 |
4,624 |
0.0 |
0.0 |
|
| Gross profit growth | | 55.3% |
5.5% |
2.5% |
11.5% |
2.2% |
-17.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
6 |
6 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
20.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-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) | | 5,609 |
5,850 |
5,251 |
5,627 |
5,312 |
4,997 |
2,591 |
2,591 |
|
| Balance sheet change% | | 6.9% |
4.3% |
-10.2% |
7.2% |
-5.6% |
-5.9% |
-48.1% |
0.0% |
|
| Added value | | 2,014.5 |
1,945.7 |
1,919.0 |
1,829.4 |
2,104.7 |
1,492.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -56 |
81 |
-875 |
-861 |
-573 |
-589 |
-340 |
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 (%) | | 37.9% |
32.3% |
29.0% |
24.9% |
29.2% |
25.9% |
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 % | | 32.3% |
27.6% |
26.1% |
25.1% |
30.1% |
23.3% |
0.0% |
0.0% |
|
| ROI % | | 40.3% |
33.1% |
30.4% |
30.1% |
36.2% |
27.0% |
0.0% |
0.0% |
|
| ROE % | | 32.7% |
27.1% |
25.4% |
25.8% |
30.1% |
22.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.0% |
80.4% |
78.6% |
72.6% |
82.0% |
81.9% |
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, % | | -43.2% |
-67.4% |
-56.5% |
-79.6% |
-121.0% |
-145.2% |
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 | | 4.5 |
4.7 |
6.0 |
4.2 |
6.4 |
6.8 |
0.0 |
0.0 |
|
| Current Ratio | | 4.5 |
4.7 |
6.0 |
4.2 |
6.4 |
6.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 869.3 |
1,310.6 |
1,084.8 |
1,456.5 |
2,448.8 |
2,168.3 |
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 | | 3,454.7 |
3,304.3 |
3,318.2 |
3,632.2 |
3,903.9 |
3,928.0 |
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 | | 403 |
324 |
320 |
305 |
351 |
299 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 403 |
324 |
320 |
305 |
337 |
299 |
0 |
0 |
|
| EBIT / employee | | 344 |
258 |
237 |
227 |
273 |
240 |
0 |
0 |
|
| Net earnings / employee | | 271 |
205 |
187 |
176 |
211 |
187 |
0 |
0 |
|
|