|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 1.4% |
0.7% |
0.7% |
0.8% |
0.7% |
0.7% |
4.3% |
4.2% |
|
| Credit score (0-100) | | 81 |
95 |
95 |
92 |
94 |
93 |
48 |
48 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 75.9 |
815.3 |
1,070.9 |
1,151.7 |
1,282.6 |
1,476.6 |
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 | | 4,052 |
5,113 |
5,239 |
5,318 |
5,123 |
5,713 |
0.0 |
0.0 |
|
| EBITDA | | 504 |
1,274 |
1,300 |
1,298 |
1,173 |
1,444 |
0.0 |
0.0 |
|
| EBIT | | 128 |
889 |
978 |
945 |
880 |
1,162 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 131.9 |
854.9 |
1,373.3 |
1,547.4 |
1,527.2 |
1,817.8 |
0.0 |
0.0 |
|
| Net earnings | | 102.8 |
660.1 |
1,064.5 |
1,202.9 |
1,187.4 |
1,417.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 132 |
855 |
1,373 |
1,547 |
1,527 |
1,818 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 566 |
382 |
491 |
338 |
189 |
108 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,127 |
6,788 |
7,852 |
9,055 |
10,242 |
11,660 |
11,160 |
11,160 |
|
| Interest-bearing liabilities | | 69.5 |
613 |
1,508 |
1,914 |
2,161 |
2,803 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,688 |
10,133 |
12,750 |
14,930 |
15,612 |
17,804 |
11,160 |
11,160 |
|
|
| Net Debt | | -1,646 |
-709 |
-2,974 |
-3,290 |
-2,967 |
-3,177 |
-10,560 |
-10,560 |
|
|
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 | | 4,052 |
5,113 |
5,239 |
5,318 |
5,123 |
5,713 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.8% |
26.2% |
2.5% |
1.5% |
-3.7% |
11.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
9 |
9 |
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) | | 9,688 |
10,133 |
12,750 |
14,930 |
15,612 |
17,804 |
11,160 |
11,160 |
|
| Balance sheet change% | | 0.3% |
4.6% |
25.8% |
17.1% |
4.6% |
14.0% |
-37.3% |
0.0% |
|
| Added value | | 504.3 |
1,274.1 |
1,299.9 |
1,297.8 |
1,233.3 |
1,443.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -670 |
-770 |
-412 |
-706 |
-642 |
-563 |
-108 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 3.2% |
17.4% |
18.7% |
17.8% |
17.2% |
20.3% |
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 % | | 1.4% |
9.0% |
12.7% |
12.0% |
10.9% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
12.4% |
16.5% |
15.6% |
13.6% |
14.2% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
10.2% |
14.5% |
14.2% |
12.3% |
12.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.2% |
67.0% |
61.6% |
60.6% |
65.6% |
65.5% |
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, % | | -326.4% |
-55.6% |
-228.8% |
-253.5% |
-253.1% |
-220.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
9.0% |
19.2% |
21.1% |
21.1% |
24.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.2% |
10.3% |
7.0% |
6.5% |
6.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.4 |
1.4 |
1.5 |
1.7 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.8 |
2.4 |
2.3 |
2.7 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,715.4 |
1,321.8 |
4,481.4 |
5,204.0 |
5,127.9 |
5,980.4 |
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 | | 4,279.8 |
5,340.4 |
6,083.5 |
7,043.5 |
8,010.2 |
9,105.9 |
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 |
0 |
0 |
0 |
137 |
160 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
130 |
160 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
98 |
129 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
132 |
158 |
0 |
0 |
|
|