|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.0% |
0.8% |
1.0% |
1.0% |
1.4% |
1.5% |
16.1% |
15.8% |
|
| Credit score (0-100) | | 88 |
93 |
87 |
87 |
78 |
75 |
11 |
12 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 287.9 |
387.1 |
271.5 |
252.9 |
29.3 |
11.6 |
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 | | 4,913 |
4,143 |
4,072 |
3,707 |
3,608 |
3,492 |
0.0 |
0.0 |
|
| EBITDA | | 2,491 |
1,521 |
1,870 |
1,323 |
1,030 |
1,171 |
0.0 |
0.0 |
|
| EBIT | | 2,491 |
1,521 |
1,870 |
1,323 |
1,030 |
1,171 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,370.0 |
1,470.7 |
1,807.1 |
1,242.5 |
972.8 |
1,118.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,822.3 |
1,141.2 |
1,404.8 |
977.1 |
755.3 |
865.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,370 |
1,471 |
1,807 |
1,242 |
973 |
1,119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 107 |
169 |
162 |
134 |
95.6 |
53.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,338 |
2,679 |
2,884 |
2,361 |
1,616 |
1,482 |
81.8 |
81.8 |
|
| Interest-bearing liabilities | | 130 |
943 |
1,112 |
1,408 |
1,630 |
1,851 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,500 |
6,388 |
6,856 |
6,527 |
6,209 |
5,894 |
81.8 |
81.8 |
|
|
| Net Debt | | -219 |
348 |
1,093 |
736 |
-487 |
1,262 |
-81.8 |
-81.8 |
|
|
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 | | 4,913 |
4,143 |
4,072 |
3,707 |
3,608 |
3,492 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.9% |
-15.7% |
-1.7% |
-9.0% |
-2.7% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 10 |
9 |
8 |
8 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 25.0% |
-10.0% |
-11.1% |
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) | | 7,500 |
6,388 |
6,856 |
6,527 |
6,209 |
5,894 |
82 |
82 |
|
| Balance sheet change% | | 11.7% |
-14.8% |
7.3% |
-4.8% |
-4.9% |
-5.1% |
-98.6% |
0.0% |
|
| Added value | | 2,490.7 |
1,521.2 |
1,869.8 |
1,323.3 |
1,030.1 |
1,170.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -33 |
63 |
-7 |
-28 |
-39 |
-42 |
-54 |
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 (%) | | 50.7% |
36.7% |
45.9% |
35.7% |
28.6% |
33.5% |
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 % | | 35.1% |
21.9% |
28.2% |
19.8% |
16.2% |
19.4% |
0.0% |
0.0% |
|
| ROI % | | 58.5% |
36.8% |
43.3% |
30.9% |
26.7% |
32.1% |
0.0% |
0.0% |
|
| ROE % | | 57.4% |
37.9% |
50.5% |
37.3% |
38.0% |
55.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.4% |
44.7% |
44.7% |
37.5% |
26.7% |
25.7% |
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, % | | -8.8% |
22.9% |
58.5% |
55.6% |
-47.2% |
107.8% |
0.0% |
0.0% |
|
| Gearing % | | 3.9% |
35.2% |
38.6% |
59.7% |
100.9% |
124.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.2% |
9.4% |
6.2% |
6.5% |
3.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.3 |
2.1 |
1.8 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.0 |
1.9 |
1.7 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 348.9 |
594.5 |
19.3 |
672.0 |
2,116.7 |
589.6 |
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 | | 3,844.8 |
3,063.2 |
3,180.6 |
2,577.9 |
1,874.7 |
1,793.2 |
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 | | 249 |
169 |
234 |
165 |
129 |
146 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 249 |
169 |
234 |
165 |
129 |
146 |
0 |
0 |
|
| EBIT / employee | | 249 |
169 |
234 |
165 |
129 |
146 |
0 |
0 |
|
| Net earnings / employee | | 182 |
127 |
176 |
122 |
94 |
108 |
0 |
0 |
|
|