|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
1.2% |
1.0% |
1.0% |
0.8% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 89 |
91 |
81 |
86 |
87 |
89 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 679.9 |
690.5 |
191.8 |
500.9 |
616.1 |
896.1 |
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 | | 15,861 |
14,000 |
15,047 |
15,009 |
18,018 |
17,334 |
0.0 |
0.0 |
|
| EBITDA | | 4,177 |
3,421 |
5,243 |
3,256 |
4,044 |
2,755 |
0.0 |
0.0 |
|
| EBIT | | 3,780 |
3,011 |
4,892 |
2,915 |
3,595 |
2,238 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,773.1 |
2,997.4 |
4,870.1 |
2,861.2 |
3,521.3 |
2,182.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,941.5 |
2,331.3 |
3,797.5 |
2,227.3 |
2,783.8 |
1,691.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,773 |
2,997 |
4,870 |
2,861 |
3,521 |
2,183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 868 |
914 |
697 |
1,230 |
1,536 |
1,423 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,263 |
4,745 |
4,119 |
3,946 |
5,530 |
6,022 |
5,272 |
5,272 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,659 |
420 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,112 |
8,653 |
9,705 |
9,449 |
10,132 |
10,588 |
5,272 |
5,272 |
|
|
| Net Debt | | -2,014 |
-576 |
-1,667 |
1,656 |
417 |
-1,290 |
-5,272 |
-5,272 |
|
|
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 | | 15,861 |
14,000 |
15,047 |
15,009 |
18,018 |
17,334 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.1% |
-11.7% |
7.5% |
-0.3% |
20.0% |
-3.8% |
-100.0% |
0.0% |
|
| Employees | | 13 |
12 |
13 |
15 |
16 |
17 |
0 |
0 |
|
| Employee growth % | | 8.3% |
-7.7% |
8.3% |
15.4% |
6.7% |
6.3% |
-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) | | 9,112 |
8,653 |
9,705 |
9,449 |
10,132 |
10,588 |
5,272 |
5,272 |
|
| Balance sheet change% | | 18.3% |
-5.0% |
12.2% |
-2.6% |
7.2% |
4.5% |
-50.2% |
0.0% |
|
| Added value | | 4,176.7 |
3,421.2 |
5,242.9 |
3,256.2 |
3,935.9 |
2,755.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -681 |
-365 |
-568 |
191 |
-144 |
-630 |
-1,423 |
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 (%) | | 23.8% |
21.5% |
32.5% |
19.4% |
19.9% |
12.9% |
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% |
33.9% |
53.3% |
30.4% |
36.7% |
22.0% |
0.0% |
0.0% |
|
| ROI % | | 76.1% |
57.9% |
106.0% |
56.2% |
59.0% |
38.0% |
0.0% |
0.0% |
|
| ROE % | | 62.7% |
46.6% |
85.7% |
55.2% |
58.8% |
29.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.8% |
54.8% |
42.4% |
41.8% |
54.6% |
56.9% |
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, % | | -48.2% |
-16.8% |
-31.8% |
50.8% |
10.3% |
-46.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
42.0% |
7.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
0.0% |
0.0% |
6.5% |
7.1% |
45.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.1 |
1.6 |
1.6 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.1 |
1.6 |
1.6 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,013.9 |
576.3 |
1,667.3 |
3.0 |
3.0 |
1,290.3 |
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 | | 4,199.3 |
3,982.7 |
3,203.8 |
3,139.8 |
4,277.8 |
4,883.3 |
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 | | 321 |
285 |
403 |
217 |
246 |
162 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 321 |
285 |
403 |
217 |
253 |
162 |
0 |
0 |
|
| EBIT / employee | | 291 |
251 |
376 |
194 |
225 |
132 |
0 |
0 |
|
| Net earnings / employee | | 226 |
194 |
292 |
148 |
174 |
100 |
0 |
0 |
|
|