|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.5% |
1.6% |
1.4% |
1.5% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 73 |
76 |
75 |
75 |
77 |
77 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.3 |
21.2 |
23.9 |
17.6 |
42.4 |
29.1 |
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 | | 3,099 |
3,389 |
4,433 |
4,253 |
4,458 |
4,517 |
0.0 |
0.0 |
|
 | EBITDA | | 1,341 |
1,747 |
2,483 |
2,141 |
2,164 |
2,145 |
0.0 |
0.0 |
|
 | EBIT | | 1,203 |
1,604 |
2,368 |
2,021 |
1,987 |
1,959 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,198.5 |
1,599.5 |
2,365.5 |
2,017.2 |
1,971.9 |
1,940.2 |
0.0 |
0.0 |
|
 | Net earnings | | 932.7 |
1,245.0 |
1,840.9 |
1,567.9 |
1,539.0 |
1,511.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,198 |
1,600 |
2,365 |
2,017 |
1,972 |
1,940 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 447 |
362 |
266 |
328 |
592 |
406 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,363 |
4,208 |
4,849 |
4,917 |
4,256 |
4,767 |
3,342 |
3,342 |
|
 | Interest-bearing liabilities | | 271 |
236 |
475 |
205 |
609 |
403 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,928 |
6,440 |
7,924 |
6,680 |
6,500 |
7,007 |
3,342 |
3,342 |
|
|
 | Net Debt | | 185 |
225 |
450 |
185 |
576 |
389 |
-3,342 |
-3,342 |
|
|
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 | | 3,099 |
3,389 |
4,433 |
4,253 |
4,458 |
4,517 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.3% |
9.4% |
30.8% |
-4.1% |
4.8% |
1.3% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
5 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
0.0% |
25.0% |
20.0% |
0.0% |
16.7% |
-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) | | 4,928 |
6,440 |
7,924 |
6,680 |
6,500 |
7,007 |
3,342 |
3,342 |
|
 | Balance sheet change% | | 9.6% |
30.7% |
23.0% |
-15.7% |
-2.7% |
7.8% |
-52.3% |
0.0% |
|
 | Added value | | 1,341.2 |
1,747.4 |
2,482.6 |
2,141.2 |
2,107.6 |
2,144.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 137 |
-228 |
-210 |
-58 |
88 |
-373 |
-406 |
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 (%) | | 38.8% |
47.3% |
53.4% |
47.5% |
44.6% |
43.4% |
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 % | | 25.6% |
28.4% |
33.2% |
27.9% |
30.2% |
29.0% |
0.0% |
0.0% |
|
 | ROI % | | 35.6% |
39.7% |
48.4% |
38.4% |
39.2% |
38.4% |
0.0% |
0.0% |
|
 | ROE % | | 30.1% |
32.9% |
40.6% |
32.1% |
33.6% |
33.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.3% |
65.3% |
61.2% |
73.6% |
65.5% |
68.0% |
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, % | | 13.8% |
12.9% |
18.1% |
8.6% |
26.6% |
18.1% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
5.6% |
9.8% |
4.2% |
14.3% |
8.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
5.7% |
5.3% |
5.4% |
4.6% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.3 |
1.4 |
1.7 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
2.7 |
2.5 |
3.6 |
2.6 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.2 |
11.1 |
25.1 |
19.8 |
32.3 |
14.6 |
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 | | 2,721.8 |
3,675.0 |
4,412.0 |
4,420.5 |
3,497.7 |
4,199.4 |
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 | | 335 |
437 |
497 |
357 |
351 |
306 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 335 |
437 |
497 |
357 |
361 |
306 |
0 |
0 |
|
 | EBIT / employee | | 301 |
401 |
474 |
337 |
331 |
280 |
0 |
0 |
|
 | Net earnings / employee | | 233 |
311 |
368 |
261 |
257 |
216 |
0 |
0 |
|
|