|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.7% |
1.0% |
0.8% |
0.7% |
0.8% |
0.6% |
6.4% |
6.3% |
|
 | Credit score (0-100) | | 95 |
89 |
92 |
93 |
92 |
96 |
37 |
38 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 892.8 |
580.6 |
912.1 |
994.7 |
1,118.6 |
1,228.0 |
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 | | 4,641 |
4,493 |
4,970 |
5,751 |
9,408 |
9,806 |
0.0 |
0.0 |
|
 | EBITDA | | 2,470 |
2,223 |
2,905 |
3,775 |
5,138 |
5,162 |
0.0 |
0.0 |
|
 | EBIT | | 2,470 |
2,223 |
2,905 |
3,775 |
5,030 |
4,993 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,332.5 |
1,997.4 |
2,729.8 |
3,409.0 |
4,681.0 |
4,479.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,819.2 |
1,557.9 |
2,129.2 |
2,659.0 |
3,652.3 |
3,488.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,333 |
1,997 |
2,730 |
3,409 |
4,681 |
4,480 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 333 |
84.2 |
100 |
84.5 |
632 |
595 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,908 |
6,666 |
7,245 |
7,784 |
8,836 |
8,725 |
4,310 |
4,310 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.3 |
17.0 |
4,077 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,493 |
9,383 |
11,162 |
11,014 |
15,257 |
16,486 |
4,310 |
4,310 |
|
|
 | Net Debt | | -1,701 |
-1,221 |
-2,619 |
-1,158 |
-398 |
4,068 |
-3,892 |
-3,892 |
|
|
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 | | 4,641 |
4,493 |
4,970 |
5,751 |
9,408 |
9,806 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.8% |
-3.2% |
10.6% |
15.7% |
63.6% |
4.2% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
9 |
8 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
11.1% |
-10.0% |
-11.1% |
25.0% |
10.0% |
-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) | | 9,493 |
9,383 |
11,162 |
11,014 |
15,257 |
16,486 |
4,310 |
4,310 |
|
 | Balance sheet change% | | -4.8% |
-1.2% |
19.0% |
-1.3% |
38.5% |
8.1% |
-73.9% |
0.0% |
|
 | Added value | | 2,470.3 |
2,223.5 |
2,904.6 |
3,774.6 |
5,029.6 |
5,161.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -400 |
-525 |
-260 |
510 |
385 |
-260 |
-595 |
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 (%) | | 53.2% |
49.5% |
58.4% |
65.6% |
53.5% |
50.9% |
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 % | | 25.4% |
23.6% |
28.3% |
34.1% |
38.3% |
31.5% |
0.0% |
0.0% |
|
 | ROI % | | 37.1% |
32.6% |
41.5% |
50.1% |
60.0% |
45.8% |
0.0% |
0.0% |
|
 | ROE % | | 27.4% |
23.0% |
30.6% |
35.4% |
43.9% |
39.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.5% |
73.4% |
74.9% |
72.6% |
58.2% |
53.2% |
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, % | | -68.8% |
-54.9% |
-90.2% |
-30.7% |
-7.7% |
78.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
46.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 886.9% |
0.0% |
0.0% |
31,490.7% |
3,615.2% |
25.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.2 |
2.0 |
1.2 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
3.3 |
2.8 |
3.2 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,700.6 |
1,220.7 |
2,619.1 |
1,160.4 |
414.8 |
9.0 |
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 | | 5,790.6 |
6,152.7 |
6,913.3 |
6,985.0 |
7,584.9 |
7,523.0 |
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 | | 274 |
222 |
323 |
472 |
503 |
469 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 274 |
222 |
323 |
472 |
514 |
469 |
0 |
0 |
|
 | EBIT / employee | | 274 |
222 |
323 |
472 |
503 |
454 |
0 |
0 |
|
 | Net earnings / employee | | 202 |
156 |
237 |
332 |
365 |
317 |
0 |
0 |
|
|