|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 1.1% |
0.7% |
0.7% |
0.7% |
0.6% |
0.6% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 86 |
95 |
94 |
94 |
96 |
97 |
26 |
26 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 284.1 |
676.5 |
852.4 |
945.7 |
1,054.5 |
1,401.6 |
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 | | 11,385 |
12,313 |
13,773 |
14,511 |
14,867 |
16,396 |
0.0 |
0.0 |
|
 | EBITDA | | 2,057 |
2,095 |
3,244 |
3,736 |
4,145 |
4,587 |
0.0 |
0.0 |
|
 | EBIT | | 1,951 |
1,904 |
2,999 |
3,395 |
3,779 |
4,253 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,864.2 |
1,743.2 |
2,804.0 |
3,220.9 |
3,663.7 |
4,020.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,448.7 |
1,356.6 |
2,167.8 |
2,468.3 |
2,820.8 |
3,005.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,864 |
1,743 |
2,804 |
3,221 |
3,664 |
4,020 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,683 |
4,987 |
7,962 |
8,090 |
7,767 |
5,648 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,710 |
3,967 |
5,034 |
5,503 |
6,324 |
7,329 |
1,704 |
1,704 |
|
 | Interest-bearing liabilities | | 1,078 |
2,679 |
2,576 |
2,682 |
3,677 |
2,198 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,443 |
10,444 |
13,913 |
14,573 |
15,382 |
14,554 |
1,704 |
1,704 |
|
|
 | Net Debt | | 139 |
2,588 |
2,323 |
2,044 |
3,561 |
-1,617 |
-1,704 |
-1,704 |
|
|
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 | | 11,385 |
12,313 |
13,773 |
14,511 |
14,867 |
16,396 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.1% |
8.1% |
11.9% |
5.4% |
2.5% |
10.3% |
-100.0% |
0.0% |
|
 | Employees | | 21 |
25 |
26 |
22 |
22 |
23 |
0 |
0 |
|
 | Employee growth % | | 5.0% |
19.0% |
4.0% |
-15.4% |
0.0% |
4.5% |
-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) | | 11,443 |
10,444 |
13,913 |
14,573 |
15,382 |
14,554 |
1,704 |
1,704 |
|
 | Balance sheet change% | | 22.4% |
-8.7% |
33.2% |
4.7% |
5.5% |
-5.4% |
-88.3% |
0.0% |
|
 | Added value | | 2,056.8 |
2,094.8 |
3,243.9 |
3,735.6 |
4,119.5 |
4,587.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,855 |
113 |
2,730 |
-212 |
-689 |
-2,453 |
-5,648 |
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 (%) | | 17.1% |
15.5% |
21.8% |
23.4% |
25.4% |
25.9% |
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 % | | 19.1% |
17.7% |
25.0% |
24.3% |
25.9% |
28.5% |
0.0% |
0.0% |
|
 | ROI % | | 42.8% |
32.5% |
40.2% |
42.4% |
42.6% |
43.7% |
0.0% |
0.0% |
|
 | ROE % | | 43.1% |
35.3% |
48.2% |
46.8% |
47.7% |
44.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.4% |
38.0% |
36.2% |
37.8% |
41.2% |
50.4% |
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, % | | 6.8% |
123.6% |
71.6% |
54.7% |
85.9% |
-35.3% |
0.0% |
0.0% |
|
 | Gearing % | | 29.0% |
67.5% |
51.2% |
48.7% |
58.2% |
30.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.0% |
10.5% |
9.1% |
8.9% |
6.7% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.8 |
0.8 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
0.8 |
0.8 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 938.5 |
90.6 |
253.6 |
637.3 |
116.0 |
3,815.2 |
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 | | 191.1 |
332.2 |
-1,514.1 |
-1,721.1 |
-99.5 |
2,976.9 |
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 | | 98 |
84 |
125 |
170 |
187 |
199 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 98 |
84 |
125 |
170 |
188 |
199 |
0 |
0 |
|
 | EBIT / employee | | 93 |
76 |
115 |
154 |
172 |
185 |
0 |
0 |
|
 | Net earnings / employee | | 69 |
54 |
83 |
112 |
128 |
131 |
0 |
0 |
|
|