|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
1.3% |
1.3% |
1.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 95 |
94 |
93 |
79 |
78 |
80 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,443.1 |
7,079.2 |
6,545.2 |
944.8 |
662.0 |
1,011.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 10,397 |
10,482 |
10,565 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 7,339 |
7,443 |
6,872 |
7,278 |
8,157 |
8,445 |
0.0 |
0.0 |
|
 | EBITDA | | 7,339 |
7,443 |
6,872 |
7,278 |
8,157 |
8,445 |
0.0 |
0.0 |
|
 | EBIT | | 3,847 |
3,951 |
3,380 |
3,786 |
4,666 |
4,910 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,832.0 |
3,877.0 |
3,281.0 |
3,766.7 |
4,702.0 |
4,876.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,989.0 |
3,018.0 |
2,549.0 |
2,935.7 |
3,653.6 |
3,736.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,832 |
3,877 |
3,281 |
3,767 |
4,702 |
4,877 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 71,347 |
67,855 |
64,363 |
61,231 |
57,739 |
54,204 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 74,417 |
71,435 |
67,984 |
70,920 |
54,573 |
58,309 |
49,259 |
49,259 |
|
 | Interest-bearing liabilities | | 1,012 |
0.0 |
0.0 |
0.0 |
5,739 |
17.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 80,417 |
76,932 |
73,249 |
77,880 |
69,921 |
63,057 |
49,259 |
49,259 |
|
|
 | Net Debt | | -6,246 |
-7,057 |
-2,774 |
-10,260 |
1,218 |
-5,332 |
-49,259 |
-49,259 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 10,397 |
10,482 |
10,565 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 1.9% |
0.8% |
0.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 7,339 |
7,443 |
6,872 |
7,278 |
8,157 |
8,445 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.9% |
1.4% |
-7.7% |
5.9% |
12.1% |
3.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 80,417 |
76,932 |
73,249 |
77,880 |
69,921 |
63,057 |
49,259 |
49,259 |
|
 | Balance sheet change% | | 0.8% |
-4.3% |
-4.8% |
6.3% |
-10.2% |
-9.8% |
-21.9% |
0.0% |
|
 | Added value | | 7,339.0 |
7,443.0 |
6,872.0 |
7,278.0 |
8,157.5 |
8,445.1 |
0.0 |
0.0 |
|
 | Added value % | | 70.6% |
71.0% |
65.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,944 |
-6,984 |
-6,984 |
-6,624 |
-6,984 |
-7,070 |
-54,204 |
0 |
|
|
 | Net sales trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
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 % | | 70.6% |
71.0% |
65.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 37.0% |
37.7% |
32.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 52.4% |
53.1% |
49.2% |
52.0% |
57.2% |
58.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 28.7% |
28.8% |
24.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 62.3% |
62.1% |
57.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 36.9% |
37.0% |
31.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.8% |
5.0% |
4.5% |
5.0% |
6.4% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
5.4% |
4.8% |
5.5% |
7.2% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
4.1% |
3.7% |
4.2% |
5.8% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
97.0% |
97.2% |
97.5% |
82.4% |
98.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 57.7% |
52.4% |
49.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -12.1% |
-14.9% |
23.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -85.1% |
-94.8% |
-40.4% |
-141.0% |
14.9% |
-63.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
0.0% |
0.0% |
0.0% |
10.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
14.6% |
0.0% |
0.0% |
1.0% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
3.6 |
4.0 |
8.5 |
1.0 |
7.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.5 |
1.5 |
2.3 |
0.7 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,258.0 |
7,057.0 |
2,774.0 |
10,259.7 |
4,520.8 |
5,349.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.7 |
48.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 77.8% |
77.3% |
74.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,091.0 |
2,601.0 |
2,642.0 |
8,710.0 |
-4,144.5 |
3,126.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 20.1% |
24.8% |
25.0% |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|