|
1000.0
 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.6% |
0.6% |
1.0% |
0.9% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 95 |
94 |
96 |
96 |
88 |
89 |
27 |
27 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 467.6 |
506.7 |
616.4 |
646.4 |
514.5 |
579.4 |
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 | | 4,088 |
4,869 |
5,059 |
4,736 |
4,282 |
4,356 |
0.0 |
0.0 |
|
 | EBITDA | | 1,346 |
1,969 |
2,204 |
1,760 |
1,202 |
1,132 |
0.0 |
0.0 |
|
 | EBIT | | 1,217 |
1,838 |
2,051 |
1,663 |
1,065 |
845 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,203.2 |
1,667.2 |
2,077.6 |
1,576.1 |
923.8 |
535.6 |
0.0 |
0.0 |
|
 | Net earnings | | 938.5 |
1,300.4 |
1,620.6 |
1,229.4 |
719.8 |
419.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,203 |
1,667 |
2,078 |
1,576 |
924 |
536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 337 |
222 |
110 |
55.4 |
2,486 |
2,349 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,611 |
3,911 |
4,232 |
3,461 |
4,181 |
3,601 |
3,451 |
3,451 |
|
 | Interest-bearing liabilities | | 1,242 |
721 |
778 |
2,932 |
5,647 |
6,097 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,819 |
6,518 |
6,642 |
9,356 |
13,833 |
12,799 |
3,451 |
3,451 |
|
|
 | Net Debt | | 996 |
538 |
124 |
-331 |
462 |
700 |
-3,451 |
-3,451 |
|
|
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 | | 4,088 |
4,869 |
5,059 |
4,736 |
4,282 |
4,356 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.2% |
19.1% |
3.9% |
-6.4% |
-9.6% |
1.7% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
8 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
0.0% |
0.0% |
12.5% |
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) | | 6,819 |
6,518 |
6,642 |
9,356 |
13,833 |
12,799 |
3,451 |
3,451 |
|
 | Balance sheet change% | | 10.1% |
-4.4% |
1.9% |
40.9% |
47.8% |
-7.5% |
-73.0% |
0.0% |
|
 | Added value | | 1,345.6 |
1,969.1 |
2,203.7 |
1,760.2 |
1,162.4 |
1,132.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -244 |
-246 |
-265 |
-152 |
2,294 |
-423 |
-2,349 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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% |
37.8% |
40.5% |
35.1% |
24.9% |
19.4% |
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 % | | 18.7% |
28.2% |
31.6% |
21.4% |
9.5% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 27.1% |
39.0% |
41.6% |
29.1% |
11.9% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 29.9% |
34.6% |
39.8% |
32.0% |
18.8% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.9% |
60.0% |
63.7% |
37.0% |
30.2% |
28.1% |
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, % | | 74.0% |
27.3% |
5.6% |
-18.8% |
38.4% |
61.8% |
0.0% |
0.0% |
|
 | Gearing % | | 34.4% |
18.4% |
18.4% |
84.7% |
135.1% |
169.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
21.9% |
0.3% |
7.3% |
4.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.9 |
1.1 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.8 |
2.3 |
1.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 245.9 |
183.0 |
654.7 |
3,262.8 |
5,185.1 |
5,396.8 |
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 | | 754.0 |
1,719.2 |
2,225.0 |
1,402.7 |
1,475.7 |
877.1 |
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 | | 168 |
246 |
275 |
196 |
129 |
126 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 168 |
246 |
275 |
196 |
134 |
126 |
0 |
0 |
|
 | EBIT / employee | | 152 |
230 |
256 |
185 |
118 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 117 |
163 |
203 |
137 |
80 |
47 |
0 |
0 |
|
|