|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
0.7% |
0.7% |
0.6% |
0.7% |
6.5% |
6.3% |
|
 | Credit score (0-100) | | 92 |
90 |
95 |
93 |
96 |
94 |
37 |
37 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,711.1 |
3,507.1 |
5,254.5 |
5,091.0 |
5,597.6 |
5,474.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,355 |
3,231 |
5,416 |
1,912 |
2,636 |
1,684 |
1,684 |
1,684 |
|
 | Gross profit | | 2,342 |
3,220 |
5,399 |
1,895 |
2,618 |
1,661 |
0.0 |
0.0 |
|
 | EBITDA | | 2,342 |
3,220 |
5,399 |
1,895 |
2,618 |
1,661 |
0.0 |
0.0 |
|
 | EBIT | | 2,342 |
3,220 |
5,399 |
1,895 |
2,618 |
1,661 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,158.1 |
4,027.7 |
6,169.5 |
2,725.1 |
3,424.1 |
2,577.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,981.4 |
3,852.4 |
6,003.7 |
2,546.1 |
3,248.1 |
2,381.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,158 |
4,028 |
6,170 |
2,725 |
3,424 |
2,577 |
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 | | 44,957 |
48,310 |
53,313 |
54,859 |
57,108 |
57,489 |
32,242 |
32,242 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
27.0 |
161 |
47.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,561 |
49,257 |
55,022 |
55,510 |
57,866 |
58,071 |
32,242 |
32,242 |
|
|
 | Net Debt | | -71.9 |
-69.1 |
-53.1 |
-23.2 |
128 |
37.4 |
-32,242 |
-32,242 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,355 |
3,231 |
5,416 |
1,912 |
2,636 |
1,684 |
1,684 |
1,684 |
|
 | Net sales growth | | 6.3% |
37.2% |
67.6% |
-64.7% |
37.9% |
-36.1% |
0.0% |
0.0% |
|
 | Gross profit | | 2,342 |
3,220 |
5,399 |
1,895 |
2,618 |
1,661 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
37.5% |
67.7% |
-64.9% |
38.1% |
-36.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 45,561 |
49,257 |
55,022 |
55,510 |
57,866 |
58,071 |
32,242 |
32,242 |
|
 | Balance sheet change% | | 5.0% |
8.1% |
11.7% |
0.9% |
4.2% |
0.4% |
-44.5% |
0.0% |
|
 | Added value | | 2,342.3 |
3,219.9 |
5,398.6 |
1,895.3 |
2,618.3 |
1,660.6 |
0.0 |
0.0 |
|
 | Added value % | | 99.5% |
99.7% |
99.7% |
99.1% |
99.3% |
98.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | 99.5% |
99.7% |
99.7% |
99.1% |
99.3% |
98.6% |
0.0% |
0.0% |
|
 | EBIT % | | 99.5% |
99.7% |
99.7% |
99.1% |
99.3% |
98.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 126.6% |
119.2% |
110.9% |
133.2% |
123.2% |
141.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 126.6% |
119.2% |
110.9% |
133.2% |
123.2% |
141.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 134.1% |
124.7% |
113.9% |
142.6% |
129.9% |
153.1% |
0.0% |
0.0% |
|
 | ROA % | | 7.1% |
8.5% |
11.8% |
4.9% |
6.1% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
8.6% |
12.1% |
5.0% |
6.1% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
8.3% |
11.8% |
4.7% |
5.8% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.1% |
96.9% |
98.8% |
98.7% |
99.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 25.6% |
29.3% |
31.5% |
34.0% |
28.8% |
34.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 22.6% |
27.2% |
30.6% |
31.4% |
27.5% |
34.0% |
-1,915.0% |
-1,915.0% |
|
 | Net int. bear. debt to EBITDA, % | | -3.1% |
-2.1% |
-1.0% |
-1.2% |
4.9% |
2.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.0% |
0.0% |
7.8% |
19.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2,436.7 |
648.3 |
149.1 |
146.0 |
144.9 |
443.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,436.7 |
648.3 |
149.1 |
146.0 |
144.9 |
443.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.9 |
69.1 |
53.1 |
50.2 |
32.6 |
10.2 |
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) | | 259.8 |
297.0 |
190.3 |
201.9 |
182.6 |
142.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 935.7% |
710.7% |
448.9% |
1,249.6% |
933.4% |
1,492.5% |
1,915.0% |
1,915.0% |
|
 | Net working capital | | 22,026.2 |
22,925.7 |
24,146.4 |
23,722.8 |
24,435.8 |
25,070.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 935.3% |
709.6% |
445.8% |
1,241.0% |
926.9% |
1,489.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 2,355 |
3,231 |
5,416 |
1,912 |
2,636 |
1,684 |
0 |
0 |
|
 | Added value / employee | | 2,342 |
3,220 |
5,399 |
1,895 |
2,618 |
1,661 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,342 |
3,220 |
5,399 |
1,895 |
2,618 |
1,661 |
0 |
0 |
|
 | EBIT / employee | | 2,342 |
3,220 |
5,399 |
1,895 |
2,618 |
1,661 |
0 |
0 |
|
 | Net earnings / employee | | 2,981 |
3,852 |
6,004 |
2,546 |
3,248 |
2,382 |
0 |
0 |
|
|