|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.5% |
0.5% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 98 |
98 |
97 |
99 |
98 |
97 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,719.8 |
7,327.6 |
7,416.4 |
8,533.1 |
8,574.8 |
8,685.9 |
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 | | 4,536 |
4,531 |
4,253 |
4,795 |
4,342 |
4,657 |
0.0 |
0.0 |
|
 | EBITDA | | 4,536 |
4,531 |
4,253 |
4,795 |
4,342 |
4,657 |
0.0 |
0.0 |
|
 | EBIT | | 3,920 |
3,887 |
3,586 |
4,102 |
4,408 |
4,701 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,303.2 |
5,470.2 |
5,178.6 |
7,634.2 |
3,685.2 |
3,679.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,501.2 |
4,740.2 |
4,398.8 |
6,207.3 |
2,975.7 |
2,861.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,303 |
5,470 |
5,179 |
7,634 |
3,685 |
3,679 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 74,922 |
75,038 |
75,570 |
76,679 |
78,560 |
85,966 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 61,684 |
66,424 |
70,823 |
77,030 |
80,006 |
82,867 |
49,383 |
49,383 |
|
 | Interest-bearing liabilities | | 47,462 |
50,127 |
48,373 |
48,790 |
47,511 |
46,083 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 118,186 |
125,670 |
128,721 |
136,870 |
138,062 |
139,851 |
49,383 |
49,383 |
|
|
 | Net Debt | | 37,835 |
37,294 |
39,976 |
35,300 |
38,075 |
39,225 |
-49,383 |
-49,383 |
|
|
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 | | 4,536 |
4,531 |
4,253 |
4,795 |
4,342 |
4,657 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.8% |
-0.1% |
-6.1% |
12.7% |
-9.4% |
7.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 118,186 |
125,670 |
128,721 |
136,870 |
138,062 |
139,851 |
49,383 |
49,383 |
|
 | Balance sheet change% | | 20.6% |
6.3% |
2.4% |
6.3% |
0.9% |
1.3% |
-64.7% |
0.0% |
|
 | Added value | | 4,536.2 |
4,531.4 |
4,253.4 |
4,794.7 |
5,100.5 |
4,709.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,380 |
8,831 |
-135 |
15,577 |
-13,289 |
7,398 |
-85,966 |
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 (%) | | 86.4% |
85.8% |
84.3% |
85.6% |
101.5% |
100.9% |
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 % | | 4.4% |
5.2% |
4.6% |
6.6% |
3.6% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
5.3% |
4.6% |
6.7% |
3.7% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
7.4% |
6.4% |
8.4% |
3.8% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.3% |
52.9% |
55.1% |
56.3% |
58.0% |
59.3% |
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, % | | 834.1% |
823.0% |
939.8% |
736.2% |
876.9% |
842.4% |
0.0% |
0.0% |
|
 | Gearing % | | 76.9% |
75.5% |
68.3% |
63.3% |
59.4% |
55.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.7% |
1.2% |
2.3% |
2.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.6 |
2.5 |
2.6 |
2.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.5 |
2.4 |
2.6 |
2.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,626.5 |
12,833.5 |
8,397.3 |
13,489.4 |
9,436.3 |
6,857.7 |
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 | | 7,126.4 |
11,989.6 |
12,119.2 |
16,213.9 |
16,215.7 |
9,946.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|