|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
7.8% |
6.8% |
|
| Credit score (0-100) | | 99 |
99 |
99 |
99 |
99 |
99 |
31 |
35 |
|
| Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
AAA |
BB |
BBB |
|
| Credit limit (kDKK) | | 2,948.7 |
3,088.4 |
3,181.7 |
3,130.5 |
4,092.8 |
4,370.2 |
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 | | 24,286 |
24,052 |
24,340 |
25,373 |
39,087 |
34,741 |
0.0 |
0.0 |
|
| EBITDA | | 6,209 |
5,766 |
5,495 |
5,932 |
12,516 |
11,517 |
0.0 |
0.0 |
|
| EBIT | | 4,480 |
4,060 |
3,197 |
3,447 |
9,624 |
9,364 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,319.0 |
3,910.6 |
3,048.1 |
3,243.8 |
9,411.5 |
9,387.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,357.1 |
3,031.1 |
2,365.1 |
2,573.5 |
7,356.1 |
7,328.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,319 |
3,911 |
3,048 |
3,244 |
9,411 |
9,387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,841 |
12,775 |
16,176 |
14,600 |
12,379 |
11,240 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,238 |
22,269 |
22,634 |
22,708 |
27,564 |
27,593 |
19,293 |
19,293 |
|
| Interest-bearing liabilities | | 2,884 |
2,425 |
1,963 |
1,498 |
6,945 |
8,300 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,311 |
37,761 |
41,445 |
40,526 |
51,657 |
51,537 |
19,293 |
19,293 |
|
|
| Net Debt | | -468 |
-2,088 |
-4,172 |
-2,762 |
3,836 |
-2,305 |
-19,293 |
-19,293 |
|
|
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 | | 24,286 |
24,052 |
24,340 |
25,373 |
39,087 |
34,741 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.7% |
-1.0% |
1.2% |
4.2% |
54.0% |
-11.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
32 |
34 |
34 |
42 |
46 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
6.3% |
0.0% |
23.5% |
9.5% |
-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) | | 37,311 |
37,761 |
41,445 |
40,526 |
51,657 |
51,537 |
19,293 |
19,293 |
|
| Balance sheet change% | | -7.8% |
1.2% |
9.8% |
-2.2% |
27.5% |
-0.2% |
-62.6% |
0.0% |
|
| Added value | | 6,208.6 |
5,766.4 |
5,495.2 |
5,931.6 |
12,108.5 |
11,517.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,340 |
-2,773 |
1,103 |
-4,061 |
-5,113 |
-3,293 |
-11,240 |
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 (%) | | 18.4% |
16.9% |
13.1% |
13.6% |
24.6% |
27.0% |
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 % | | 11.6% |
10.8% |
8.1% |
8.4% |
20.9% |
18.4% |
0.0% |
0.0% |
|
| ROI % | | 18.2% |
16.0% |
12.4% |
13.5% |
31.7% |
26.3% |
0.0% |
0.0% |
|
| ROE % | | 16.3% |
13.9% |
10.5% |
11.4% |
29.3% |
26.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.9% |
59.0% |
54.6% |
56.0% |
53.4% |
53.5% |
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, % | | -7.5% |
-36.2% |
-75.9% |
-46.6% |
30.6% |
-20.0% |
0.0% |
0.0% |
|
| Gearing % | | 13.6% |
10.9% |
8.7% |
6.6% |
25.2% |
30.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
5.6% |
6.8% |
11.8% |
5.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.5 |
1.2 |
1.4 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.0 |
1.6 |
1.8 |
1.8 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,352.6 |
4,513.4 |
6,134.6 |
4,260.1 |
3,109.4 |
10,605.9 |
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 | | 10,856.9 |
12,503.4 |
9,114.0 |
11,443.2 |
17,812.1 |
18,940.5 |
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 |
180 |
162 |
174 |
288 |
250 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
180 |
162 |
174 |
298 |
250 |
0 |
0 |
|
| EBIT / employee | | 0 |
127 |
94 |
101 |
229 |
204 |
0 |
0 |
|
| Net earnings / employee | | 0 |
95 |
70 |
76 |
175 |
159 |
0 |
0 |
|
|