|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.7% |
1.6% |
1.9% |
2.1% |
1.6% |
1.5% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 75 |
76 |
69 |
66 |
74 |
76 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.8 |
5.7 |
0.8 |
0.3 |
7.3 |
18.0 |
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 | | 3,926 |
4,069 |
4,414 |
5,469 |
5,254 |
5,461 |
0.0 |
0.0 |
|
| EBITDA | | 1,423 |
1,436 |
1,861 |
2,382 |
1,701 |
1,667 |
0.0 |
0.0 |
|
| EBIT | | 1,124 |
1,147 |
1,600 |
2,121 |
1,367 |
1,291 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,121.7 |
1,143.6 |
1,588.6 |
2,109.9 |
1,359.3 |
1,305.7 |
0.0 |
0.0 |
|
| Net earnings | | 875.8 |
892.0 |
1,239.1 |
1,645.4 |
1,065.2 |
1,022.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,122 |
1,144 |
1,589 |
2,110 |
1,359 |
1,306 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,041 |
752 |
491 |
230 |
1,622 |
1,671 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,083 |
919 |
1,419 |
1,377 |
1,427 |
1,319 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 524 |
521 |
451 |
413 |
555 |
781 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,601 |
2,523 |
3,632 |
2,858 |
3,088 |
3,458 |
0.0 |
0.0 |
|
|
| Net Debt | | -532 |
-776 |
-1,767 |
-1,616 |
-255 |
-330 |
0.0 |
0.0 |
|
|
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 | | 3,926 |
4,069 |
4,414 |
5,469 |
5,254 |
5,461 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.6% |
3.7% |
8.5% |
23.9% |
-3.9% |
3.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
6 |
7 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 16.7% |
-14.3% |
0.0% |
16.7% |
14.3% |
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) | | 2,601 |
2,523 |
3,632 |
2,858 |
3,088 |
3,458 |
0 |
0 |
|
| Balance sheet change% | | -21.6% |
-3.0% |
43.9% |
-21.3% |
8.1% |
12.0% |
-100.0% |
0.0% |
|
| Added value | | 1,422.8 |
1,435.6 |
1,860.9 |
2,381.6 |
1,628.2 |
1,666.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -478 |
-577 |
-522 |
-522 |
1,058 |
-327 |
-1,671 |
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 (%) | | 28.6% |
28.2% |
36.2% |
38.8% |
26.0% |
23.6% |
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 % | | 38.0% |
44.8% |
52.0% |
65.4% |
46.0% |
39.9% |
0.0% |
0.0% |
|
| ROI % | | 52.0% |
72.1% |
88.3% |
109.7% |
71.7% |
62.8% |
0.0% |
0.0% |
|
| ROE % | | 96.6% |
89.1% |
106.0% |
117.7% |
76.0% |
74.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.5% |
39.4% |
43.8% |
54.9% |
51.5% |
43.6% |
0.0% |
0.0% |
|
| 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, % | | -37.4% |
-54.1% |
-94.9% |
-67.8% |
-15.0% |
-19.8% |
0.0% |
0.0% |
|
| Gearing % | | 48.4% |
56.7% |
31.8% |
30.0% |
38.9% |
59.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.7% |
2.4% |
2.5% |
1.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.8 |
2.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.2 |
1.6 |
1.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,056.1 |
1,297.5 |
2,217.5 |
2,028.1 |
809.5 |
1,111.9 |
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 | | 71.6 |
274.5 |
1,134.3 |
1,146.3 |
-154.3 |
-317.1 |
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 | | 203 |
239 |
310 |
340 |
204 |
208 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 203 |
239 |
310 |
340 |
213 |
208 |
0 |
0 |
|
| EBIT / employee | | 161 |
191 |
267 |
303 |
171 |
161 |
0 |
0 |
|
| Net earnings / employee | | 125 |
149 |
207 |
235 |
133 |
128 |
0 |
0 |
|
|