|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.7% |
0.8% |
1.4% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 98 |
97 |
97 |
95 |
93 |
77 |
35 |
35 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,252.2 |
2,327.6 |
2,224.9 |
2,357.3 |
2,274.7 |
211.3 |
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 | | 22,336 |
22,575 |
22,232 |
24,171 |
25,464 |
28,233 |
0.0 |
0.0 |
|
| EBITDA | | 5,440 |
5,726 |
4,551 |
6,162 |
6,788 |
9,324 |
0.0 |
0.0 |
|
| EBIT | | 5,051 |
5,595 |
4,320 |
5,869 |
6,289 |
8,318 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,033.0 |
5,556.0 |
4,344.5 |
5,734.4 |
5,467.9 |
6,795.4 |
0.0 |
0.0 |
|
| Net earnings | | 4,050.0 |
4,081.0 |
3,370.4 |
4,422.8 |
4,199.0 |
5,225.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,033 |
5,556 |
4,344 |
5,734 |
5,468 |
6,795 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 989 |
310 |
642 |
550 |
1,171 |
2,927 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,343 |
16,424 |
16,795 |
17,868 |
18,067 |
19,292 |
10,492 |
10,492 |
|
| Interest-bearing liabilities | | 9,651 |
13,010 |
13,758 |
20,649 |
25,087 |
10,417 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,232 |
48,808 |
47,758 |
59,002 |
63,499 |
73,672 |
10,492 |
10,492 |
|
|
| Net Debt | | 9,626 |
11,397 |
13,730 |
20,630 |
25,065 |
10,396 |
-10,492 |
-10,492 |
|
|
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 | | 22,336 |
22,575 |
22,232 |
24,171 |
25,464 |
28,233 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.0% |
1.1% |
-1.5% |
8.7% |
5.4% |
10.9% |
-100.0% |
0.0% |
|
| Employees | | 32 |
34 |
36 |
36 |
36 |
37 |
0 |
0 |
|
| Employee growth % | | 39.1% |
6.3% |
5.9% |
0.0% |
0.0% |
2.8% |
-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) | | 40,232 |
48,808 |
47,758 |
59,002 |
63,499 |
73,672 |
10,492 |
10,492 |
|
| Balance sheet change% | | -5.8% |
21.3% |
-2.2% |
23.5% |
7.6% |
16.0% |
-85.8% |
0.0% |
|
| Added value | | 5,440.0 |
5,726.0 |
4,551.3 |
6,161.7 |
6,581.7 |
9,323.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -527 |
-810 |
100 |
-384 |
123 |
750 |
-2,927 |
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 (%) | | 22.6% |
24.8% |
19.4% |
24.3% |
24.7% |
29.5% |
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 % | | 12.9% |
13.4% |
9.7% |
11.7% |
10.7% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | 19.5% |
21.1% |
14.9% |
17.2% |
15.7% |
23.3% |
0.0% |
0.0% |
|
| ROE % | | 24.1% |
24.9% |
20.3% |
25.5% |
23.4% |
28.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.6% |
33.7% |
35.2% |
30.3% |
28.5% |
26.2% |
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, % | | 176.9% |
199.0% |
301.7% |
334.8% |
369.3% |
111.5% |
0.0% |
0.0% |
|
| Gearing % | | 59.1% |
79.2% |
81.9% |
115.6% |
138.9% |
54.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
3.5% |
2.6% |
2.9% |
4.7% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.7 |
0.5 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.5 |
1.6 |
1.4 |
1.4 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 25.0 |
1,613.0 |
27.8 |
19.4 |
21.8 |
21.0 |
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 | | 13,578.0 |
15,454.0 |
16,131.8 |
17,410.5 |
16,901.4 |
36,451.2 |
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 | | 170 |
168 |
126 |
171 |
183 |
252 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 170 |
168 |
126 |
171 |
189 |
252 |
0 |
0 |
|
| EBIT / employee | | 158 |
165 |
120 |
163 |
175 |
225 |
0 |
0 |
|
| Net earnings / employee | | 127 |
120 |
94 |
123 |
117 |
141 |
0 |
0 |
|
|