|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
2.1% |
2.1% |
1.8% |
2.3% |
2.1% |
23.6% |
23.2% |
|
 | Credit score (0-100) | | 75 |
67 |
66 |
70 |
64 |
67 |
4 |
4 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 12.8 |
0.7 |
0.8 |
5.5 |
0.2 |
0.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 15,918 |
16,036 |
17,089 |
18,635 |
17,702 |
16,415 |
16,415 |
16,415 |
|
 | Gross profit | | 15,918 |
16,036 |
17,089 |
18,635 |
17,702 |
16,415 |
0.0 |
0.0 |
|
 | EBITDA | | 2,425 |
3,257 |
3,467 |
3,322 |
3,595 |
2,616 |
0.0 |
0.0 |
|
 | EBIT | | 2,425 |
3,257 |
3,467 |
3,322 |
3,595 |
2,616 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,417.1 |
3,138.2 |
3,404.1 |
3,207.2 |
3,582.8 |
2,551.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,884.1 |
2,447.2 |
2,654.0 |
2,500.6 |
2,793.1 |
1,988.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,417 |
3,138 |
3,404 |
3,207 |
3,583 |
2,551 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,376 |
4,023 |
4,177 |
4,178 |
3,971 |
2,960 |
460 |
460 |
|
 | Interest-bearing liabilities | | 0.7 |
322 |
670 |
540 |
13.1 |
38.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,420 |
13,584 |
14,007 |
13,067 |
12,431 |
10,028 |
460 |
460 |
|
|
 | Net Debt | | -5,800 |
-11,473 |
-7,213 |
-8,483 |
-7,359 |
-6,873 |
-460 |
-460 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 15,918 |
16,036 |
17,089 |
18,635 |
17,702 |
16,415 |
16,415 |
16,415 |
|
 | Net sales growth | | 5.3% |
0.7% |
6.6% |
9.0% |
-5.0% |
-7.3% |
0.0% |
0.0% |
|
 | Gross profit | | 15,918 |
16,036 |
17,089 |
18,635 |
17,702 |
16,415 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.3% |
0.7% |
6.6% |
9.0% |
-5.0% |
-7.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
11 |
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) | | 9,420 |
13,584 |
14,007 |
13,067 |
12,431 |
10,028 |
460 |
460 |
|
 | Balance sheet change% | | -9.1% |
44.2% |
3.1% |
-6.7% |
-4.9% |
-19.3% |
-95.4% |
0.0% |
|
 | Added value | | 2,424.8 |
3,257.1 |
3,466.7 |
3,322.1 |
3,594.9 |
2,616.0 |
0.0 |
0.0 |
|
 | Added value % | | 15.2% |
20.3% |
20.3% |
17.8% |
20.3% |
15.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
56 |
-56 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 15.2% |
20.3% |
20.3% |
17.8% |
20.3% |
15.9% |
0.0% |
0.0% |
|
 | EBIT % | | 15.2% |
20.3% |
20.3% |
17.8% |
20.3% |
15.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 15.2% |
20.3% |
20.3% |
17.8% |
20.3% |
15.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 11.8% |
15.3% |
15.5% |
13.4% |
15.8% |
12.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 11.8% |
15.3% |
15.5% |
13.4% |
15.8% |
12.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 15.2% |
19.6% |
19.9% |
17.2% |
20.2% |
15.5% |
0.0% |
0.0% |
|
 | ROA % | | 24.5% |
28.3% |
25.1% |
24.5% |
28.2% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 77.5% |
84.4% |
75.4% |
69.5% |
82.6% |
74.9% |
0.0% |
0.0% |
|
 | ROE % | | 64.2% |
66.2% |
64.7% |
59.9% |
68.6% |
57.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.8% |
29.6% |
29.8% |
32.0% |
31.9% |
29.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 38.0% |
59.6% |
57.5% |
47.7% |
47.8% |
43.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1.5% |
-13.9% |
11.4% |
-0.7% |
6.1% |
1.0% |
-2.8% |
-2.8% |
|
 | Net int. bear. debt to EBITDA, % | | -239.2% |
-352.3% |
-208.1% |
-255.4% |
-204.7% |
-262.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.0% |
16.1% |
12.9% |
0.3% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
73.6% |
12.6% |
19.0% |
4.4% |
250.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.6 |
1.4 |
1.5 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.6 |
1.4 |
1.5 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,801.0 |
11,795.3 |
7,883.1 |
9,023.3 |
7,372.1 |
6,911.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 77.4 |
36.1 |
127.4 |
75.9 |
99.8 |
57.7 |
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 % | | 58.9% |
84.4% |
81.7% |
69.9% |
70.0% |
59.2% |
2.8% |
2.8% |
|
 | Net working capital | | 3,815.4 |
4,917.8 |
4,130.4 |
4,131.0 |
3,924.1 |
2,641.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 24.0% |
30.7% |
24.2% |
22.2% |
22.2% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,492 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
|
|