|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.7% |
0.7% |
0.7% |
0.6% |
11.3% |
11.1% |
|
| Credit score (0-100) | | 98 |
97 |
95 |
93 |
95 |
96 |
21 |
22 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,590.9 |
1,416.6 |
1,645.3 |
1,425.9 |
2,039.0 |
1,918.9 |
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 | | 19,983 |
22,605 |
26,260 |
25,294 |
29,342 |
28,744 |
0.0 |
0.0 |
|
| EBITDA | | 4,430 |
4,017 |
6,835 |
4,870 |
9,444 |
6,619 |
0.0 |
0.0 |
|
| EBIT | | 4,154 |
3,703 |
6,479 |
4,624 |
9,209 |
6,386 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,150.0 |
3,720.3 |
6,504.4 |
4,944.4 |
9,537.7 |
6,634.9 |
0.0 |
0.0 |
|
| Net earnings | | 3,235.1 |
2,900.4 |
5,073.5 |
3,856.7 |
7,439.4 |
5,169.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,150 |
3,720 |
6,504 |
4,944 |
9,538 |
6,635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 933 |
982 |
844 |
598 |
364 |
656 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,809 |
7,509 |
9,683 |
8,540 |
11,979 |
9,749 |
4,349 |
4,349 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
179 |
2,954 |
1,014 |
47.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,686 |
12,690 |
20,457 |
24,268 |
21,232 |
19,967 |
4,349 |
4,349 |
|
|
| Net Debt | | -5,348 |
-2,135 |
169 |
2,937 |
1,006 |
-3,069 |
-4,349 |
-4,349 |
|
|
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 | | 19,983 |
22,605 |
26,260 |
25,294 |
29,342 |
28,744 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.9% |
13.1% |
16.2% |
-3.7% |
16.0% |
-2.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
42 |
42 |
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) | | 13,686 |
12,690 |
20,457 |
24,268 |
21,232 |
19,967 |
4,349 |
4,349 |
|
| Balance sheet change% | | 33.4% |
-7.3% |
61.2% |
18.6% |
-12.5% |
-6.0% |
-78.2% |
0.0% |
|
| Added value | | 4,429.9 |
4,016.6 |
6,835.4 |
4,869.6 |
9,454.9 |
6,619.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
-265 |
-494 |
-491 |
-469 |
59 |
-656 |
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 (%) | | 20.8% |
16.4% |
24.7% |
18.3% |
31.4% |
22.2% |
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 % | | 34.9% |
28.4% |
40.3% |
22.5% |
42.3% |
32.7% |
0.0% |
0.0% |
|
| ROI % | | 53.1% |
43.8% |
69.5% |
43.0% |
71.7% |
53.3% |
0.0% |
0.0% |
|
| ROE % | | 46.0% |
37.9% |
59.0% |
42.3% |
72.5% |
47.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.1% |
59.2% |
47.3% |
35.2% |
56.4% |
48.8% |
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, % | | -120.7% |
-53.2% |
2.5% |
60.3% |
10.6% |
-46.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.8% |
34.6% |
8.5% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
195.1% |
6.2% |
4.8% |
17.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.1 |
1.7 |
1.3 |
2.1 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.7 |
2.0 |
1.6 |
2.6 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,347.6 |
2,135.2 |
10.4 |
16.9 |
8.5 |
3,116.4 |
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 | | 7,803.2 |
7,386.9 |
9,830.2 |
9,047.8 |
12,692.1 |
10,080.3 |
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 |
225 |
158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
225 |
158 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
219 |
152 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
177 |
123 |
0 |
0 |
|
|