|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
1.2% |
0.8% |
0.9% |
1.3% |
9.8% |
9.6% |
|
| Credit score (0-100) | | 93 |
92 |
81 |
91 |
89 |
78 |
25 |
26 |
|
| Credit rating | | AA |
AA |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 707.8 |
522.1 |
213.4 |
921.3 |
462.4 |
84.8 |
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 | | 5,523 |
5,475 |
6,463 |
6,300 |
6,168 |
5,458 |
0.0 |
0.0 |
|
| EBITDA | | 3,092 |
2,245 |
3,154 |
2,972 |
2,720 |
2,881 |
0.0 |
0.0 |
|
| EBIT | | 2,944 |
2,104 |
3,009 |
2,850 |
2,563 |
2,881 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,914.7 |
2,148.8 |
3,004.2 |
2,863.6 |
2,544.0 |
3,437.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,266.5 |
1,667.7 |
2,339.0 |
2,196.2 |
1,979.1 |
2,675.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,915 |
2,149 |
3,004 |
2,864 |
2,544 |
3,437 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,126 |
3,794 |
4,133 |
6,329 |
4,308 |
4,684 |
1,684 |
1,684 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,073 |
0.0 |
1,688 |
2,460 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,017 |
6,390 |
9,847 |
9,161 |
8,159 |
10,492 |
1,684 |
1,684 |
|
|
| Net Debt | | -1,507 |
-886 |
-5,155 |
-4,326 |
1,687 |
2,459 |
-1,684 |
-1,684 |
|
|
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 | | 5,523 |
5,475 |
6,463 |
6,300 |
6,168 |
5,458 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.4% |
-0.9% |
18.0% |
-2.5% |
-2.1% |
-11.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 8,017 |
6,390 |
9,847 |
9,161 |
8,159 |
10,492 |
1,684 |
1,684 |
|
| Balance sheet change% | | -7.7% |
-20.3% |
54.1% |
-7.0% |
-10.9% |
28.6% |
-83.9% |
0.0% |
|
| Added value | | 3,092.0 |
2,245.4 |
3,153.6 |
2,972.1 |
2,684.8 |
2,880.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -218 |
-210 |
-283 |
-244 |
-314 |
0 |
0 |
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 (%) | | 53.3% |
38.4% |
46.6% |
45.2% |
41.5% |
52.8% |
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 % | | 35.3% |
30.1% |
37.2% |
30.2% |
29.8% |
37.0% |
0.0% |
0.0% |
|
| ROI % | | 50.4% |
47.1% |
63.8% |
48.3% |
41.8% |
52.5% |
0.0% |
0.0% |
|
| ROE % | | 41.3% |
37.4% |
59.0% |
42.0% |
37.2% |
59.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.9% |
59.4% |
42.0% |
69.1% |
52.8% |
44.6% |
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, % | | -48.8% |
-39.5% |
-163.5% |
-145.6% |
62.0% |
85.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
26.0% |
0.0% |
39.2% |
52.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.3% |
0.0% |
3.4% |
1.0% |
4.6% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.3 |
1.6 |
3.0 |
2.0 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
2.4 |
1.8 |
3.2 |
2.1 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,507.4 |
885.8 |
6,227.7 |
4,326.4 |
0.2 |
0.2 |
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 | | 4,680.5 |
3,481.8 |
4,100.6 |
6,142.8 |
4,244.3 |
4,620.0 |
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 | | 773 |
561 |
788 |
743 |
671 |
960 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 773 |
561 |
788 |
743 |
680 |
960 |
0 |
0 |
|
| EBIT / employee | | 736 |
526 |
752 |
713 |
641 |
960 |
0 |
0 |
|
| Net earnings / employee | | 567 |
417 |
585 |
549 |
495 |
892 |
0 |
0 |
|
|