|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
1.0% |
1.1% |
1.0% |
1.2% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 80 |
84 |
86 |
83 |
86 |
81 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 79.2 |
352.2 |
619.8 |
517.9 |
709.1 |
374.1 |
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 | | 3,698 |
4,002 |
4,330 |
5,162 |
5,233 |
4,261 |
0.0 |
0.0 |
|
 | EBITDA | | 1,854 |
1,870 |
2,241 |
3,085 |
3,001 |
1,983 |
0.0 |
0.0 |
|
 | EBIT | | 1,682 |
1,794 |
2,164 |
3,008 |
2,942 |
1,961 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,667.7 |
1,784.8 |
2,159.1 |
2,999.3 |
2,867.8 |
1,892.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,292.6 |
1,402.5 |
1,688.6 |
2,338.9 |
2,236.6 |
1,483.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,668 |
1,785 |
2,159 |
2,999 |
2,868 |
1,892 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 326 |
352 |
291 |
214 |
155 |
186 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,578 |
9,764 |
10,232 |
11,345 |
11,353 |
10,636 |
9,067 |
9,067 |
|
 | Interest-bearing liabilities | | 1,066 |
1,000 |
1,530 |
1,500 |
2,076 |
2,083 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,816 |
11,775 |
13,784 |
14,800 |
15,202 |
14,027 |
9,067 |
9,067 |
|
|
 | Net Debt | | 1,059 |
759 |
1,530 |
1,244 |
1,568 |
1,035 |
-9,067 |
-9,067 |
|
|
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 | | 3,698 |
4,002 |
4,330 |
5,162 |
5,233 |
4,261 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.3% |
8.2% |
8.2% |
19.2% |
1.4% |
-18.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-20.0% |
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) | | 11,816 |
11,775 |
13,784 |
14,800 |
15,202 |
14,027 |
9,067 |
9,067 |
|
 | Balance sheet change% | | 2.5% |
-0.3% |
17.1% |
7.4% |
2.7% |
-7.7% |
-35.4% |
0.0% |
|
 | Added value | | 1,853.8 |
1,870.0 |
2,240.8 |
3,085.4 |
3,018.8 |
1,982.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -229 |
-49 |
-138 |
-154 |
-118 |
10 |
-186 |
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 (%) | | 45.5% |
44.8% |
50.0% |
58.3% |
56.2% |
46.0% |
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 % | | 14.4% |
15.2% |
16.9% |
21.0% |
19.6% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
16.8% |
19.2% |
24.5% |
22.4% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
14.5% |
16.9% |
21.7% |
19.7% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.1% |
82.9% |
74.2% |
76.7% |
74.7% |
75.8% |
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, % | | 57.1% |
40.6% |
68.3% |
40.3% |
52.3% |
52.2% |
0.0% |
0.0% |
|
 | Gearing % | | 11.1% |
10.2% |
15.0% |
13.2% |
18.3% |
19.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.9% |
0.4% |
0.6% |
4.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
0.5 |
0.6 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
5.7 |
3.8 |
4.2 |
3.9 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.0 |
240.9 |
0.0 |
255.9 |
507.1 |
1,048.1 |
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 | | 9,252.5 |
9,412.8 |
9,941.1 |
11,131.0 |
11,198.0 |
10,449.9 |
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 | | 371 |
374 |
560 |
771 |
755 |
496 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 371 |
374 |
560 |
771 |
750 |
496 |
0 |
0 |
|
 | EBIT / employee | | 336 |
359 |
541 |
752 |
735 |
490 |
0 |
0 |
|
 | Net earnings / employee | | 259 |
280 |
422 |
585 |
559 |
371 |
0 |
0 |
|
|