|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 1.0% |
1.1% |
1.0% |
1.0% |
1.2% |
1.3% |
12.0% |
9.2% |
|
| Credit score (0-100) | | 88 |
86 |
85 |
85 |
82 |
79 |
20 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 239.4 |
155.6 |
201.2 |
193.6 |
108.5 |
109.1 |
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 | | 3,602 |
3,558 |
4,311 |
4,134 |
4,203 |
5,652 |
0.0 |
0.0 |
|
| EBITDA | | 975 |
904 |
1,505 |
1,087 |
1,399 |
2,410 |
0.0 |
0.0 |
|
| EBIT | | 842 |
745 |
1,330 |
968 |
1,214 |
2,284 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 839.0 |
743.1 |
1,326.9 |
963.3 |
1,209.0 |
2,284.0 |
0.0 |
0.0 |
|
| Net earnings | | 653.8 |
590.5 |
1,026.4 |
751.3 |
943.0 |
1,779.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 839 |
743 |
1,327 |
963 |
1,209 |
2,284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 311 |
285 |
133 |
360 |
174 |
49.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,468 |
2,059 |
2,085 |
2,186 |
2,349 |
2,869 |
1,599 |
1,599 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,254 |
2,851 |
3,639 |
3,043 |
3,039 |
4,186 |
1,599 |
1,599 |
|
|
| Net Debt | | -1,477 |
-837 |
-1,292 |
-781 |
-1,218 |
-2,448 |
-1,599 |
-1,599 |
|
|
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 | | 3,602 |
3,558 |
4,311 |
4,134 |
4,203 |
5,652 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.0% |
-1.2% |
21.2% |
-4.1% |
1.7% |
34.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
16.7% |
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) | | 3,254 |
2,851 |
3,639 |
3,043 |
3,039 |
4,186 |
1,599 |
1,599 |
|
| Balance sheet change% | | -10.3% |
-12.4% |
27.7% |
-16.4% |
-0.1% |
37.8% |
-61.8% |
0.0% |
|
| Added value | | 975.2 |
904.5 |
1,505.4 |
1,087.0 |
1,333.1 |
2,409.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -182 |
-186 |
-328 |
108 |
-371 |
-250 |
-49 |
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 (%) | | 23.4% |
20.9% |
30.8% |
23.4% |
28.9% |
40.4% |
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 % | | 24.5% |
24.4% |
41.0% |
29.0% |
39.9% |
63.2% |
0.0% |
0.0% |
|
| ROI % | | 32.7% |
32.6% |
61.7% |
44.0% |
53.5% |
87.5% |
0.0% |
0.0% |
|
| ROE % | | 25.4% |
26.1% |
49.5% |
35.2% |
41.6% |
68.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.8% |
72.2% |
57.3% |
71.8% |
77.3% |
68.5% |
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, % | | -151.5% |
-92.6% |
-85.9% |
-71.8% |
-87.1% |
-101.6% |
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 | | 2.7 |
2.3 |
1.9 |
2.1 |
2.7 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
3.3 |
2.4 |
3.0 |
4.0 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,477.3 |
837.3 |
1,292.4 |
780.9 |
1,218.0 |
2,447.7 |
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 | | 2,079.1 |
1,739.0 |
2,001.4 |
1,748.4 |
2,097.0 |
2,741.7 |
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 | | 0 |
151 |
215 |
155 |
190 |
344 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
151 |
215 |
155 |
200 |
344 |
0 |
0 |
|
| EBIT / employee | | 0 |
124 |
190 |
138 |
173 |
326 |
0 |
0 |
|
| Net earnings / employee | | 0 |
98 |
147 |
107 |
135 |
254 |
0 |
0 |
|
|