|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.2% |
1.0% |
1.1% |
1.0% |
4.2% |
3.8% |
|
 | Credit score (0-100) | | 82 |
81 |
82 |
86 |
82 |
88 |
48 |
51 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 282.1 |
434.0 |
631.3 |
1,215.2 |
824.2 |
1,530.0 |
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 | | 28,264 |
30,429 |
33,913 |
36,402 |
35,631 |
35,133 |
0.0 |
0.0 |
|
 | EBITDA | | 3,071 |
4,897 |
4,459 |
4,427 |
3,765 |
2,957 |
0.0 |
0.0 |
|
 | EBIT | | 2,146 |
4,035 |
3,411 |
3,152 |
2,441 |
1,630 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,884.1 |
3,848.9 |
3,107.8 |
2,906.9 |
2,003.8 |
1,203.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,456.1 |
2,996.6 |
2,414.5 |
2,251.8 |
1,561.6 |
935.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,884 |
3,849 |
3,108 |
2,907 |
2,004 |
1,203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,376 |
5,731 |
6,197 |
6,373 |
6,216 |
5,782 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,724 |
12,020 |
13,435 |
14,687 |
15,248 |
15,184 |
12,257 |
12,257 |
|
 | Interest-bearing liabilities | | 3,535 |
2,096 |
5,315 |
4,323 |
3,910 |
3,007 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,905 |
29,549 |
33,039 |
32,132 |
35,164 |
28,463 |
12,257 |
12,257 |
|
|
 | Net Debt | | 3,447 |
1,949 |
5,226 |
4,250 |
-3.4 |
1,326 |
-11,207 |
-11,207 |
|
|
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 | | 28,264 |
30,429 |
33,913 |
36,402 |
35,631 |
35,133 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
7.7% |
11.5% |
7.3% |
-2.1% |
-1.4% |
-100.0% |
0.0% |
|
 | Employees | | 62 |
62 |
67 |
70 |
71 |
68 |
0 |
0 |
|
 | Employee growth % | | -3.1% |
0.0% |
8.1% |
4.5% |
1.4% |
-4.2% |
-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) | | 23,905 |
29,549 |
33,039 |
32,132 |
35,164 |
28,463 |
12,257 |
12,257 |
|
 | Balance sheet change% | | 0.4% |
23.6% |
11.8% |
-2.7% |
9.4% |
-19.1% |
-56.9% |
0.0% |
|
 | Added value | | 3,070.6 |
4,896.5 |
4,458.5 |
4,426.8 |
3,716.0 |
2,956.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -334 |
-554 |
106 |
-1,297 |
-1,658 |
-1,649 |
-4,355 |
-1,427 |
|
|
 | 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 (%) | | 7.6% |
13.3% |
10.1% |
8.7% |
6.9% |
4.6% |
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 % | | 9.0% |
15.1% |
10.9% |
9.7% |
7.3% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
23.9% |
16.5% |
13.8% |
11.0% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
27.6% |
19.0% |
16.0% |
10.4% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.9% |
42.6% |
42.3% |
46.6% |
44.1% |
53.7% |
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, % | | 112.3% |
39.8% |
117.2% |
96.0% |
-0.1% |
44.8% |
0.0% |
0.0% |
|
 | Gearing % | | 36.4% |
17.4% |
39.6% |
29.4% |
25.6% |
19.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
6.6% |
8.2% |
5.1% |
10.7% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.6 |
1.5 |
1.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.8 |
1.7 |
1.9 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 88.4 |
147.4 |
88.6 |
73.7 |
3,913.9 |
1,681.5 |
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 | | 6,228.0 |
10,535.4 |
10,415.7 |
11,586.5 |
12,193.1 |
11,642.0 |
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 | | 50 |
79 |
67 |
63 |
52 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 50 |
79 |
67 |
63 |
53 |
43 |
0 |
0 |
|
 | EBIT / employee | | 35 |
65 |
51 |
45 |
34 |
24 |
0 |
0 |
|
 | Net earnings / employee | | 23 |
48 |
36 |
32 |
22 |
14 |
0 |
0 |
|
|