|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.7% |
0.8% |
0.7% |
0.8% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 94 |
97 |
94 |
90 |
95 |
91 |
22 |
22 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,901.8 |
1,737.2 |
1,846.3 |
2,175.8 |
2,457.3 |
2,078.9 |
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 | | 29,037 |
26,563 |
29,355 |
35,717 |
36,218 |
36,822 |
0.0 |
0.0 |
|
 | EBITDA | | 12,871 |
9,936 |
11,506 |
15,740 |
14,692 |
13,118 |
0.0 |
0.0 |
|
 | EBIT | | 12,167 |
9,584 |
11,156 |
14,428 |
13,544 |
12,937 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,801.9 |
8,832.6 |
10,858.5 |
14,026.8 |
12,975.0 |
12,486.8 |
0.0 |
0.0 |
|
 | Net earnings | | 9,194.1 |
6,877.9 |
8,467.2 |
10,916.0 |
10,115.6 |
9,737.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,802 |
8,833 |
10,858 |
14,027 |
12,975 |
12,487 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,380 |
1,625 |
1,555 |
83.7 |
408 |
228 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,160 |
8,038 |
9,705 |
12,221 |
11,337 |
11,074 |
574 |
574 |
|
 | Interest-bearing liabilities | | 10,222 |
6,098 |
7,630 |
11,870 |
14,334 |
10,539 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,195 |
23,127 |
23,707 |
28,110 |
32,436 |
31,286 |
574 |
574 |
|
|
 | Net Debt | | 9,692 |
5,049 |
7,541 |
9,416 |
10,894 |
10,452 |
-574 |
-574 |
|
|
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 | | 29,037 |
26,563 |
29,355 |
35,717 |
36,218 |
36,822 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
-8.5% |
10.5% |
21.7% |
1.4% |
1.7% |
-100.0% |
0.0% |
|
 | Employees | | 31 |
33 |
34 |
37 |
0 |
39 |
0 |
0 |
|
 | Employee growth % | | 3.3% |
6.5% |
3.0% |
8.8% |
-100.0% |
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) | | 26,195 |
23,127 |
23,707 |
28,110 |
32,436 |
31,286 |
574 |
574 |
|
 | Balance sheet change% | | -6.1% |
-11.7% |
2.5% |
18.6% |
15.4% |
-3.5% |
-98.2% |
0.0% |
|
 | Added value | | 12,870.8 |
9,935.6 |
11,505.9 |
15,740.3 |
14,856.3 |
13,117.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,555 |
-2,387 |
-700 |
-3,063 |
-1,058 |
-360 |
-228 |
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 (%) | | 41.9% |
36.1% |
38.0% |
40.4% |
37.4% |
35.1% |
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 % | | 45.0% |
38.9% |
47.6% |
55.7% |
44.7% |
40.6% |
0.0% |
0.0% |
|
 | ROI % | | 56.4% |
52.6% |
67.6% |
69.5% |
54.4% |
54.7% |
0.0% |
0.0% |
|
 | ROE % | | 94.2% |
75.6% |
95.4% |
99.6% |
85.9% |
86.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.8% |
34.8% |
40.9% |
43.5% |
35.0% |
35.4% |
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, % | | 75.3% |
50.8% |
65.5% |
59.8% |
74.1% |
79.7% |
0.0% |
0.0% |
|
 | Gearing % | | 100.6% |
75.9% |
78.6% |
97.1% |
126.4% |
95.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
9.2% |
4.3% |
4.1% |
4.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.2 |
0.7 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
2.7 |
1.6 |
1.7 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 530.1 |
1,049.6 |
89.6 |
2,454.3 |
3,440.4 |
87.9 |
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 | | 14,375.3 |
13,161.7 |
7,715.1 |
11,637.2 |
13,801.5 |
13,570.2 |
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 | | 415 |
301 |
338 |
425 |
0 |
336 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 415 |
301 |
338 |
425 |
0 |
336 |
0 |
0 |
|
 | EBIT / employee | | 392 |
290 |
328 |
390 |
0 |
332 |
0 |
0 |
|
 | Net earnings / employee | | 297 |
208 |
249 |
295 |
0 |
250 |
0 |
0 |
|
|