|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.9% |
0.8% |
0.7% |
0.8% |
5.1% |
4.7% |
|
| Credit score (0-100) | | 88 |
90 |
88 |
92 |
95 |
92 |
43 |
45 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 375.0 |
551.0 |
688.7 |
995.4 |
1,373.3 |
1,413.3 |
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 | | 4,702 |
4,648 |
4,599 |
5,915 |
5,734 |
5,007 |
0.0 |
0.0 |
|
| EBITDA | | 1,373 |
1,299 |
1,889 |
2,697 |
2,728 |
2,202 |
0.0 |
0.0 |
|
| EBIT | | 992 |
923 |
1,575 |
2,387 |
2,460 |
1,928 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 947.4 |
883.6 |
1,546.5 |
2,331.6 |
2,396.2 |
1,882.8 |
0.0 |
0.0 |
|
| Net earnings | | 737.2 |
687.0 |
1,204.3 |
1,819.0 |
1,869.7 |
1,468.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 947 |
884 |
1,546 |
2,332 |
2,396 |
1,883 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,709 |
2,418 |
2,069 |
1,957 |
2,692 |
3,195 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,760 |
5,447 |
6,652 |
8,471 |
10,340 |
11,809 |
11,609 |
11,609 |
|
| Interest-bearing liabilities | | 5,463 |
4,372 |
4,068 |
4,721 |
4,214 |
3,214 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,763 |
11,885 |
14,031 |
15,551 |
16,793 |
17,144 |
11,609 |
11,609 |
|
|
| Net Debt | | 4,961 |
2,872 |
530 |
3,107 |
-48.5 |
-1,709 |
-11,600 |
-11,600 |
|
|
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 | | 4,702 |
4,648 |
4,599 |
5,915 |
5,734 |
5,007 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.0% |
-1.2% |
-1.1% |
28.6% |
-3.1% |
-12.7% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
5 |
5 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-16.7% |
0.0% |
-20.0% |
-25.0% |
-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) | | 12,763 |
11,885 |
14,031 |
15,551 |
16,793 |
17,144 |
11,609 |
11,609 |
|
| Balance sheet change% | | 18.2% |
-6.9% |
18.1% |
10.8% |
8.0% |
2.1% |
-32.3% |
0.0% |
|
| Added value | | 1,373.1 |
1,299.0 |
1,889.1 |
2,696.6 |
2,769.8 |
2,201.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -220 |
-732 |
-729 |
-470 |
414 |
224 |
-3,195 |
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 (%) | | 21.1% |
19.9% |
34.3% |
40.4% |
42.9% |
38.5% |
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 % | | 8.4% |
7.5% |
12.2% |
16.2% |
15.3% |
11.4% |
0.0% |
0.0% |
|
| ROI % | | 10.3% |
9.0% |
15.0% |
19.5% |
17.5% |
12.9% |
0.0% |
0.0% |
|
| ROE % | | 16.8% |
13.5% |
19.9% |
24.1% |
19.9% |
13.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.3% |
45.8% |
47.4% |
54.5% |
59.9% |
67.3% |
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, % | | 361.3% |
221.1% |
28.1% |
115.2% |
-1.8% |
-77.6% |
0.0% |
0.0% |
|
| Gearing % | | 114.8% |
80.3% |
61.2% |
55.7% |
40.7% |
27.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.8% |
0.9% |
1.4% |
1.7% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.9 |
1.1 |
0.9 |
1.3 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.7 |
1.9 |
2.2 |
2.4 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 502.3 |
1,499.5 |
3,538.1 |
1,614.4 |
4,262.0 |
4,922.9 |
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 | | 2,798.7 |
3,802.3 |
5,448.9 |
7,348.6 |
8,310.3 |
9,260.3 |
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 | | 229 |
216 |
378 |
539 |
692 |
734 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 229 |
216 |
378 |
539 |
682 |
734 |
0 |
0 |
|
| EBIT / employee | | 165 |
154 |
315 |
477 |
615 |
643 |
0 |
0 |
|
| Net earnings / employee | | 123 |
115 |
241 |
364 |
467 |
489 |
0 |
0 |
|
|