|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.4% |
1.3% |
1.5% |
1.1% |
11.1% |
10.8% |
|
 | Credit score (0-100) | | 89 |
88 |
78 |
79 |
76 |
82 |
22 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 453.7 |
388.3 |
49.2 |
101.6 |
23.1 |
181.1 |
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 | | 8,489 |
8,288 |
8,164 |
8,095 |
8,266 |
8,208 |
0.0 |
0.0 |
|
 | EBITDA | | 2,654 |
2,219 |
1,903 |
2,173 |
1,974 |
2,242 |
0.0 |
0.0 |
|
 | EBIT | | 2,654 |
2,219 |
1,903 |
2,173 |
1,974 |
2,242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,824.6 |
2,416.6 |
1,956.3 |
2,389.9 |
2,359.0 |
2,235.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,202.9 |
1,884.9 |
1,532.4 |
1,878.2 |
1,869.6 |
1,744.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,825 |
2,417 |
1,956 |
2,390 |
2,359 |
2,236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 496 |
521 |
596 |
359 |
200 |
82.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,492 |
3,177 |
2,809 |
3,087 |
3,057 |
2,601 |
701 |
701 |
|
 | Interest-bearing liabilities | | 544 |
0.0 |
0.0 |
0.0 |
168 |
418 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,503 |
6,366 |
8,546 |
8,302 |
8,541 |
6,886 |
701 |
701 |
|
|
 | Net Debt | | -1,046 |
-1,230 |
-2,906 |
-971 |
150 |
344 |
-701 |
-701 |
|
|
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 | | 8,489 |
8,288 |
8,164 |
8,095 |
8,266 |
8,208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.1% |
-2.4% |
-1.5% |
-0.8% |
2.1% |
-0.7% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
9 |
9 |
9 |
5 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
12.5% |
0.0% |
0.0% |
0.0% |
-44.4% |
-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) | | 7,503 |
6,366 |
8,546 |
8,302 |
8,541 |
6,886 |
701 |
701 |
|
 | Balance sheet change% | | -11.1% |
-15.2% |
34.2% |
-2.9% |
2.9% |
-19.4% |
-89.8% |
0.0% |
|
 | Added value | | 2,654.3 |
2,218.8 |
1,903.2 |
2,173.1 |
1,974.4 |
2,241.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 242 |
25 |
75 |
-237 |
-159 |
-118 |
-82 |
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 (%) | | 31.3% |
26.8% |
23.3% |
26.8% |
23.9% |
27.3% |
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 % | | 36.4% |
35.2% |
26.7% |
28.6% |
28.7% |
30.0% |
0.0% |
0.0% |
|
 | ROI % | | 61.9% |
65.5% |
59.5% |
71.7% |
72.4% |
74.2% |
0.0% |
0.0% |
|
 | ROE % | | 60.5% |
56.5% |
51.2% |
63.7% |
60.9% |
61.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.0% |
49.9% |
32.9% |
39.4% |
39.7% |
37.8% |
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, % | | -39.4% |
-55.4% |
-152.7% |
-44.7% |
7.6% |
15.3% |
0.0% |
0.0% |
|
 | Gearing % | | 15.6% |
0.0% |
0.0% |
0.0% |
5.5% |
16.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
9.2% |
0.0% |
0.0% |
67.9% |
27.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.0 |
1.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.0 |
1.5 |
1.6 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,589.6 |
1,229.9 |
2,905.7 |
971.4 |
18.8 |
73.8 |
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 | | 2,998.1 |
2,898.4 |
2,639.0 |
3,012.8 |
2,999.2 |
2,876.8 |
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 | | 332 |
247 |
211 |
241 |
219 |
448 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 332 |
247 |
211 |
241 |
219 |
448 |
0 |
0 |
|
 | EBIT / employee | | 332 |
247 |
211 |
241 |
219 |
448 |
0 |
0 |
|
 | Net earnings / employee | | 275 |
209 |
170 |
209 |
208 |
349 |
0 |
0 |
|
|