|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.9% |
2.9% |
7.0% |
6.1% |
4.8% |
3.9% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 51 |
58 |
33 |
38 |
44 |
50 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 6,264 |
6,498 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 6,264 |
6,498 |
7,501 |
8,297 |
8,942 |
8,796 |
0.0 |
0.0 |
|
 | EBITDA | | 2,674 |
2,920 |
3,213 |
3,157 |
3,313 |
2,872 |
0.0 |
0.0 |
|
 | EBIT | | 2,674 |
2,920 |
3,213 |
3,157 |
3,313 |
2,872 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,663.9 |
2,902.0 |
3,185.3 |
3,131.4 |
3,310.5 |
2,886.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,068.0 |
2,257.8 |
2,478.7 |
2,436.7 |
2,573.1 |
2,243.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,664 |
2,902 |
3,185 |
3,131 |
3,310 |
2,886 |
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 | | 1,501 |
1,758 |
1,104 |
3,041 |
3,614 |
3,858 |
1,808 |
1,808 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,440 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,843 |
3,736 |
4,018 |
4,151 |
5,493 |
5,242 |
1,808 |
1,808 |
|
|
 | Net Debt | | -826 |
-2,305 |
-799 |
-2,385 |
-3,054 |
-2,748 |
-1,808 |
-1,808 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 6,264 |
6,498 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 10.1% |
3.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 6,264 |
6,498 |
7,501 |
8,297 |
8,942 |
8,796 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.1% |
3.7% |
15.4% |
10.6% |
7.8% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
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) | | 2,843 |
3,736 |
4,018 |
4,151 |
5,493 |
5,242 |
1,808 |
1,808 |
|
 | Balance sheet change% | | 28.2% |
31.4% |
7.6% |
3.3% |
32.3% |
-4.6% |
-65.5% |
0.0% |
|
 | Added value | | 2,673.6 |
2,920.3 |
3,213.4 |
3,157.5 |
3,313.4 |
2,871.7 |
0.0 |
0.0 |
|
 | Added value % | | 42.7% |
44.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
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 % | | 42.7% |
44.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 42.7% |
44.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 42.7% |
44.9% |
42.8% |
38.1% |
37.1% |
32.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 33.0% |
34.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 33.0% |
34.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 42.5% |
44.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 105.7% |
88.8% |
82.9% |
77.3% |
68.8% |
53.9% |
0.0% |
0.0% |
|
 | ROI % | | 182.3% |
179.2% |
149.4% |
113.1% |
99.6% |
77.4% |
0.0% |
0.0% |
|
 | ROE % | | 141.0% |
138.6% |
173.2% |
117.6% |
77.3% |
60.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.8% |
47.1% |
27.5% |
73.3% |
65.8% |
73.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 21.4% |
30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 8.2% |
-5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -30.9% |
-78.9% |
-24.9% |
-75.5% |
-92.2% |
-95.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
130.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.9% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.9 |
1.4 |
3.7 |
2.9 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.9 |
1.4 |
3.7 |
2.9 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 826.4 |
2,305.2 |
2,239.2 |
2,384.7 |
3,053.7 |
2,748.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 116.3 |
76.0 |
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 % | | 45.1% |
56.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,484.8 |
1,699.0 |
1,104.3 |
3,041.1 |
3,614.1 |
3,857.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 23.7% |
26.1% |
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 |
643 |
526 |
552 |
479 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
643 |
526 |
552 |
479 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
643 |
526 |
552 |
479 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
496 |
406 |
429 |
374 |
0 |
0 |
|
|