|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.0% |
1.9% |
1.8% |
1.7% |
1.7% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 69 |
70 |
70 |
70 |
72 |
71 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
0.9 |
2.3 |
3.3 |
9.0 |
9.7 |
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 | | 6,752 |
5,857 |
5,288 |
5,687 |
6,100 |
6,096 |
0.0 |
0.0 |
|
 | EBITDA | | 2,581 |
1,836 |
1,714 |
1,732 |
2,618 |
2,753 |
0.0 |
0.0 |
|
 | EBIT | | 2,212 |
1,537 |
1,547 |
1,574 |
2,340 |
2,487 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,184.6 |
1,521.7 |
1,534.1 |
1,555.4 |
2,312.8 |
2,486.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,703.4 |
1,186.7 |
1,196.2 |
1,212.7 |
1,802.1 |
1,939.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,185 |
1,522 |
1,534 |
1,555 |
2,313 |
2,487 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 617 |
686 |
535 |
992 |
813 |
960 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,167 |
5,653 |
5,750 |
5,862 |
6,465 |
7,204 |
4,836 |
4,836 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,953 |
8,532 |
8,003 |
9,087 |
9,512 |
10,425 |
4,836 |
4,836 |
|
|
 | Net Debt | | -1,493 |
-1,352 |
-2,087 |
-2,002 |
-4,174 |
-4,222 |
-4,836 |
-4,836 |
|
|
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 | | 6,752 |
5,857 |
5,288 |
5,687 |
6,100 |
6,096 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
-13.3% |
-9.7% |
7.5% |
7.3% |
-0.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
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) | | 9,953 |
8,532 |
8,003 |
9,087 |
9,512 |
10,425 |
4,836 |
4,836 |
|
 | Balance sheet change% | | 18.0% |
-14.3% |
-6.2% |
13.5% |
4.7% |
9.6% |
-53.6% |
0.0% |
|
 | Added value | | 2,581.5 |
1,836.3 |
1,713.8 |
1,731.9 |
2,498.5 |
2,752.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -652 |
-231 |
-317 |
298 |
-457 |
-118 |
-892 |
-68 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 32.8% |
26.2% |
29.3% |
27.7% |
38.4% |
40.8% |
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 % | | 24.1% |
16.6% |
18.7% |
18.4% |
25.2% |
25.0% |
0.0% |
0.0% |
|
 | ROI % | | 40.3% |
25.8% |
27.0% |
26.9% |
37.7% |
36.2% |
0.0% |
0.0% |
|
 | ROE % | | 31.4% |
20.1% |
21.0% |
20.9% |
29.2% |
28.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.0% |
66.3% |
71.8% |
64.5% |
68.0% |
69.1% |
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, % | | -57.9% |
-73.6% |
-121.8% |
-115.6% |
-159.4% |
-153.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
3.1 |
3.9 |
2.8 |
3.5 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
3.1 |
4.0 |
2.8 |
3.5 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,493.4 |
1,352.4 |
2,087.2 |
2,001.5 |
4,173.6 |
4,222.2 |
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 | | 6,129.2 |
5,349.8 |
5,582.8 |
5,237.9 |
6,209.3 |
6,825.4 |
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 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
311 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
|
|