|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.6% |
0.7% |
0.8% |
0.8% |
21.4% |
21.1% |
|
 | Credit score (0-100) | | 93 |
93 |
96 |
93 |
91 |
91 |
5 |
5 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
B |
B |
|
 | Credit limit (kDKK) | | 462.2 |
443.4 |
502.5 |
463.2 |
507.0 |
421.7 |
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 | | 4,564 |
4,526 |
5,451 |
5,482 |
5,638 |
5,556 |
0.0 |
0.0 |
|
 | EBITDA | | 2,100 |
2,168 |
2,108 |
1,988 |
2,127 |
1,799 |
0.0 |
0.0 |
|
 | EBIT | | 1,789 |
1,935 |
1,819 |
1,734 |
1,875 |
1,582 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,770.9 |
1,943.6 |
1,749.0 |
1,709.5 |
1,840.1 |
1,629.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,378.3 |
1,511.7 |
1,364.0 |
1,330.9 |
1,427.8 |
1,299.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,771 |
1,944 |
1,749 |
1,710 |
1,840 |
1,630 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 341 |
887 |
588 |
435 |
282 |
1,190 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,379 |
2,513 |
2,365 |
2,332 |
2,428 |
2,299 |
0.4 |
0.4 |
|
 | Interest-bearing liabilities | | 759 |
2,631 |
2,857 |
3,419 |
3,844 |
4,590 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,026 |
6,556 |
6,683 |
6,612 |
7,368 |
7,402 |
0.4 |
0.4 |
|
|
 | Net Debt | | -2,082 |
1,053 |
806 |
1,352 |
813 |
2,300 |
-0.4 |
-0.4 |
|
|
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 | | 4,564 |
4,526 |
5,451 |
5,482 |
5,638 |
5,556 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.3% |
-0.8% |
20.4% |
0.6% |
2.8% |
-1.5% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,026 |
6,556 |
6,683 |
6,612 |
7,368 |
7,402 |
0 |
0 |
|
 | Balance sheet change% | | 32.8% |
62.8% |
1.9% |
-1.1% |
11.4% |
0.5% |
-100.0% |
0.0% |
|
 | Added value | | 2,099.6 |
2,168.1 |
2,108.0 |
1,987.9 |
2,128.1 |
1,799.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -597 |
212 |
-688 |
-507 |
-505 |
641 |
-1,190 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 39.2% |
42.8% |
33.4% |
31.6% |
33.3% |
28.5% |
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 % | | 50.7% |
38.8% |
28.8% |
28.4% |
26.8% |
22.4% |
0.0% |
0.0% |
|
 | ROI % | | 64.7% |
46.5% |
34.9% |
34.1% |
31.0% |
25.1% |
0.0% |
0.0% |
|
 | ROE % | | 67.4% |
61.8% |
55.9% |
56.7% |
60.0% |
55.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.1% |
38.3% |
35.4% |
35.3% |
33.0% |
31.1% |
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, % | | -99.2% |
48.6% |
38.2% |
68.0% |
38.2% |
127.8% |
0.0% |
0.0% |
|
 | Gearing % | | 31.9% |
104.7% |
120.8% |
146.7% |
158.3% |
199.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
6.5% |
5.8% |
5.7% |
1.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.5 |
1.4 |
1.6 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.5 |
1.4 |
1.6 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,841.6 |
1,577.9 |
2,051.6 |
2,067.3 |
3,031.3 |
2,289.8 |
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 | | 1,635.9 |
1,775.4 |
1,596.8 |
2,215.1 |
2,586.3 |
1,510.1 |
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 | | 420 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 420 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 358 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 276 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|