|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.4% |
1.6% |
1.2% |
1.6% |
1.4% |
1.3% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 80 |
76 |
81 |
74 |
78 |
80 |
7 |
7 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 53.4 |
19.7 |
184.9 |
25.4 |
79.1 |
178.4 |
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 | | 11,953 |
12,178 |
12,706 |
14,190 |
14,709 |
14,966 |
0.0 |
0.0 |
|
| EBITDA | | 3,593 |
3,652 |
4,063 |
5,336 |
4,880 |
4,377 |
0.0 |
0.0 |
|
| EBIT | | 3,558 |
3,398 |
3,859 |
5,132 |
4,734 |
4,327 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,571.6 |
3,395.8 |
3,863.4 |
5,167.2 |
4,763.6 |
4,318.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,785.6 |
2,648.5 |
3,012.7 |
4,030.2 |
3,715.3 |
3,358.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,572 |
3,396 |
3,863 |
5,167 |
4,764 |
4,318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,053 |
799 |
595 |
391 |
245 |
195 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,372 |
3,221 |
3,534 |
4,564 |
4,279 |
3,937 |
37.3 |
37.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,541 |
5,886 |
7,878 |
7,000 |
7,160 |
7,371 |
37.3 |
37.3 |
|
|
| Net Debt | | -741 |
-2,917 |
-2,498 |
-1,301 |
-887 |
-2,079 |
-37.3 |
-37.3 |
|
|
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 | | 11,953 |
12,178 |
12,706 |
14,190 |
14,709 |
14,966 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.1% |
1.9% |
4.3% |
11.7% |
3.7% |
1.7% |
-100.0% |
0.0% |
|
| Employees | | 16 |
14 |
14 |
14 |
14 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-12.5% |
0.0% |
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) | | 5,541 |
5,886 |
7,878 |
7,000 |
7,160 |
7,371 |
37 |
37 |
|
| Balance sheet change% | | -3.0% |
6.2% |
33.8% |
-11.1% |
2.3% |
2.9% |
-99.5% |
0.0% |
|
| Added value | | 3,593.4 |
3,652.1 |
4,063.1 |
5,336.2 |
4,937.6 |
4,377.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 938 |
-509 |
-407 |
-407 |
-292 |
-101 |
-195 |
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 (%) | | 29.8% |
27.9% |
30.4% |
36.2% |
32.2% |
28.9% |
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 % | | 63.6% |
59.6% |
56.3% |
69.5% |
67.4% |
60.1% |
0.0% |
0.0% |
|
| ROI % | | 105.3% |
102.3% |
113.8% |
127.1% |
107.4% |
105.8% |
0.0% |
0.0% |
|
| ROE % | | 82.4% |
80.3% |
89.2% |
99.5% |
84.0% |
81.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.9% |
54.7% |
44.9% |
65.2% |
59.8% |
53.4% |
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, % | | -20.6% |
-79.9% |
-61.5% |
-24.4% |
-18.2% |
-47.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.7 |
1.6 |
2.5 |
2.2 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.7 |
1.6 |
2.5 |
2.2 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 740.6 |
2,916.7 |
2,498.0 |
1,300.8 |
887.3 |
2,079.3 |
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 | | 1,863.1 |
1,955.3 |
2,469.1 |
3,618.0 |
3,438.9 |
3,120.7 |
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 | | 225 |
261 |
290 |
381 |
353 |
313 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 225 |
261 |
290 |
381 |
349 |
313 |
0 |
0 |
|
| EBIT / employee | | 222 |
243 |
276 |
367 |
338 |
309 |
0 |
0 |
|
| Net earnings / employee | | 174 |
189 |
215 |
288 |
265 |
240 |
0 |
0 |
|
|