|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.6% |
0.5% |
0.5% |
0.5% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 99 |
98 |
97 |
98 |
99 |
99 |
34 |
34 |
|
 | Credit rating | | AAA |
AA |
AA |
AA |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,061.5 |
1,897.5 |
1,778.8 |
1,833.7 |
1,851.8 |
1,874.2 |
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 | | 13,402 |
12,796 |
13,784 |
14,517 |
14,040 |
14,616 |
0.0 |
0.0 |
|
 | EBITDA | | 6,246 |
4,200 |
4,807 |
5,048 |
4,855 |
4,756 |
0.0 |
0.0 |
|
 | EBIT | | 3,190 |
1,078 |
1,818 |
1,920 |
1,892 |
1,815 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,067.8 |
1,235.5 |
2,031.4 |
2,124.6 |
2,054.6 |
1,955.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,384.9 |
1,008.0 |
1,633.5 |
1,706.3 |
1,656.8 |
1,559.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,068 |
1,235 |
2,031 |
2,125 |
2,055 |
1,956 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,227 |
17,595 |
19,688 |
16,559 |
17,685 |
15,145 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,127 |
15,135 |
14,768 |
14,474 |
14,131 |
13,691 |
7,191 |
7,191 |
|
 | Interest-bearing liabilities | | 0.0 |
462 |
624 |
600 |
602 |
598 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,132 |
29,860 |
29,186 |
27,024 |
28,931 |
26,873 |
7,191 |
7,191 |
|
|
 | Net Debt | | -1,354 |
-2,045 |
624 |
-154 |
-1,327 |
-2,363 |
-7,191 |
-7,191 |
|
|
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 | | 13,402 |
12,796 |
13,784 |
14,517 |
14,040 |
14,616 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.5% |
-4.5% |
7.7% |
5.3% |
-3.3% |
4.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
14 |
14 |
14 |
14 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 30,132 |
29,860 |
29,186 |
27,024 |
28,931 |
26,873 |
7,191 |
7,191 |
|
 | Balance sheet change% | | 9.8% |
-0.9% |
-2.3% |
-7.4% |
7.1% |
-7.1% |
-73.2% |
0.0% |
|
 | Added value | | 6,246.1 |
4,200.4 |
4,806.5 |
5,048.2 |
5,020.6 |
4,756.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
-9,755 |
-895 |
-6,257 |
-1,837 |
-5,482 |
-15,145 |
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 (%) | | 23.8% |
8.4% |
13.2% |
13.2% |
13.5% |
12.4% |
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 % | | 11.1% |
4.6% |
7.2% |
7.9% |
7.9% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
6.1% |
9.5% |
9.9% |
10.0% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 15.0% |
6.4% |
10.9% |
11.7% |
11.6% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.5% |
44.5% |
41.4% |
45.3% |
48.8% |
50.9% |
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, % | | -21.7% |
-48.7% |
13.0% |
-3.0% |
-27.3% |
-49.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.1% |
4.2% |
4.1% |
4.3% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
62.8% |
15.8% |
16.4% |
26.9% |
32.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.6 |
0.8 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.6 |
0.8 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,354.4 |
2,506.6 |
0.5 |
753.9 |
1,928.3 |
2,961.6 |
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 | | -1,439.0 |
-2,656.9 |
-2,624.7 |
-1,474.0 |
-890.2 |
-135.9 |
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 | | 0 |
300 |
343 |
361 |
359 |
340 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
300 |
343 |
361 |
347 |
340 |
0 |
0 |
|
 | EBIT / employee | | 0 |
77 |
130 |
137 |
135 |
130 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
72 |
117 |
122 |
118 |
111 |
0 |
0 |
|
|