|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.5% |
1.6% |
2.0% |
1.6% |
2.1% |
2.0% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 78 |
76 |
68 |
74 |
66 |
67 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 26.5 |
16.8 |
1.2 |
27.8 |
0.7 |
1.4 |
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 | | 3,233 |
3,284 |
3,588 |
3,666 |
3,694 |
4,293 |
0.0 |
0.0 |
|
| EBITDA | | 1,660 |
1,607 |
1,853 |
1,840 |
1,715 |
2,159 |
0.0 |
0.0 |
|
| EBIT | | 1,660 |
1,607 |
1,853 |
1,840 |
1,715 |
2,159 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,630.5 |
1,556.9 |
1,836.4 |
1,888.2 |
1,800.3 |
2,110.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,267.5 |
1,211.4 |
1,428.5 |
1,470.0 |
1,399.7 |
1,642.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,630 |
1,557 |
1,836 |
1,888 |
1,800 |
2,111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,582 |
4,793 |
6,222 |
6,192 |
6,591 |
6,744 |
6,694 |
6,694 |
|
| Interest-bearing liabilities | | 21.6 |
38.3 |
19.8 |
15.6 |
19.3 |
25.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,311 |
8,895 |
12,218 |
9,628 |
12,397 |
13,358 |
6,694 |
6,694 |
|
|
| Net Debt | | -5,650 |
-7,523 |
-10,264 |
-7,262 |
-8,735 |
-10,022 |
-6,694 |
-6,694 |
|
|
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 | | 3,233 |
3,284 |
3,588 |
3,666 |
3,694 |
4,293 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.1% |
1.6% |
9.2% |
2.2% |
0.8% |
16.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 7,311 |
8,895 |
12,218 |
9,628 |
12,397 |
13,358 |
6,694 |
6,694 |
|
| Balance sheet change% | | 4.9% |
21.7% |
37.4% |
-21.2% |
28.8% |
7.8% |
-49.9% |
0.0% |
|
| Added value | | 1,659.6 |
1,607.0 |
1,852.7 |
1,840.5 |
1,715.0 |
2,158.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 51.3% |
48.9% |
51.6% |
50.2% |
46.4% |
50.3% |
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 % | | 23.2% |
19.8% |
17.6% |
17.3% |
16.4% |
16.8% |
0.0% |
0.0% |
|
| ROI % | | 49.9% |
38.1% |
33.5% |
30.4% |
28.2% |
32.3% |
0.0% |
0.0% |
|
| ROE % | | 38.3% |
28.9% |
25.9% |
23.7% |
21.9% |
24.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.0% |
53.9% |
50.9% |
64.3% |
53.2% |
52.3% |
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, % | | -340.4% |
-468.1% |
-554.0% |
-394.6% |
-509.3% |
-464.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
0.8% |
0.3% |
0.3% |
0.3% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 141.2% |
167.6% |
56.2% |
26.8% |
24.2% |
217.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.2 |
2.0 |
2.8 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.2 |
2.0 |
2.8 |
2.1 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,671.3 |
7,561.0 |
10,283.7 |
7,277.5 |
8,753.9 |
10,047.5 |
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 | | 3,533.8 |
4,745.2 |
6,173.7 |
6,143.6 |
6,543.4 |
6,695.9 |
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 | | 830 |
804 |
926 |
920 |
857 |
1,079 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 830 |
804 |
926 |
920 |
857 |
1,079 |
0 |
0 |
|
| EBIT / employee | | 830 |
804 |
926 |
920 |
857 |
1,079 |
0 |
0 |
|
| Net earnings / employee | | 634 |
606 |
714 |
735 |
700 |
821 |
0 |
0 |
|
|