|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.6% |
1.8% |
1.8% |
2.0% |
2.1% |
2.0% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 75 |
72 |
70 |
69 |
66 |
69 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.8 |
3.5 |
3.0 |
1.3 |
0.3 |
1.1 |
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 | | 4,787 |
4,908 |
5,474 |
5,597 |
4,624 |
5,056 |
0.0 |
0.0 |
|
 | EBITDA | | 1,946 |
1,919 |
1,829 |
2,024 |
1,493 |
1,847 |
0.0 |
0.0 |
|
 | EBIT | | 1,545 |
1,425 |
1,361 |
1,636 |
1,200 |
1,650 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,576.5 |
1,441.0 |
1,357.6 |
1,628.5 |
1,199.6 |
1,700.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,228.7 |
1,123.8 |
1,058.8 |
1,268.9 |
935.2 |
1,323.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,577 |
1,441 |
1,358 |
1,629 |
1,200 |
1,701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,281 |
1,030 |
767 |
636 |
340 |
384 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,704 |
4,128 |
4,087 |
4,356 |
4,091 |
4,414 |
2,414 |
2,414 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,850 |
5,251 |
5,627 |
5,312 |
4,997 |
5,210 |
2,414 |
2,414 |
|
|
 | Net Debt | | -1,311 |
-1,085 |
-1,456 |
-2,449 |
-2,168 |
-2,734 |
-2,414 |
-2,414 |
|
|
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 | | 4,787 |
4,908 |
5,474 |
5,597 |
4,624 |
5,056 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.5% |
2.5% |
11.5% |
2.2% |
-17.4% |
9.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
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) | | 5,850 |
5,251 |
5,627 |
5,312 |
4,997 |
5,210 |
2,414 |
2,414 |
|
 | Balance sheet change% | | 4.3% |
-10.2% |
7.2% |
-5.6% |
-5.9% |
4.3% |
-53.7% |
0.0% |
|
 | Added value | | 1,945.7 |
1,919.0 |
1,829.4 |
2,024.1 |
1,587.2 |
1,846.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 81 |
-875 |
-861 |
-573 |
-589 |
-153 |
-384 |
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 (%) | | 32.3% |
29.0% |
24.9% |
29.2% |
25.9% |
32.6% |
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 % | | 27.6% |
26.1% |
25.1% |
30.1% |
23.3% |
33.3% |
0.0% |
0.0% |
|
 | ROI % | | 33.1% |
30.4% |
30.1% |
36.2% |
27.0% |
38.0% |
0.0% |
0.0% |
|
 | ROE % | | 27.1% |
25.4% |
25.8% |
30.1% |
22.1% |
31.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.4% |
78.6% |
72.6% |
82.0% |
81.9% |
84.7% |
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, % | | -67.4% |
-56.5% |
-79.6% |
-121.0% |
-145.2% |
-148.1% |
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 | | 4.7 |
6.0 |
4.2 |
6.4 |
6.8 |
8.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
6.0 |
4.2 |
6.4 |
6.8 |
8.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,310.6 |
1,084.8 |
1,456.5 |
2,448.8 |
2,168.3 |
2,734.1 |
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 | | 3,304.3 |
3,318.2 |
3,632.2 |
3,903.9 |
3,928.0 |
4,196.7 |
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 | | 324 |
320 |
305 |
337 |
317 |
369 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 324 |
320 |
305 |
337 |
299 |
369 |
0 |
0 |
|
 | EBIT / employee | | 258 |
237 |
227 |
273 |
240 |
330 |
0 |
0 |
|
 | Net earnings / employee | | 205 |
187 |
176 |
211 |
187 |
265 |
0 |
0 |
|
|