|
1000.0
 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.3% |
1.2% |
1.3% |
1.3% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 78 |
84 |
81 |
83 |
79 |
79 |
25 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.2 |
158.8 |
123.2 |
297.4 |
116.3 |
111.1 |
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 | | 7,117 |
7,823 |
8,281 |
9,438 |
9,715 |
10,207 |
0.0 |
0.0 |
|
 | EBITDA | | 1,325 |
1,667 |
1,837 |
2,673 |
2,152 |
2,163 |
0.0 |
0.0 |
|
 | EBIT | | 1,174 |
1,488 |
1,649 |
2,483 |
1,923 |
1,811 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,174.7 |
1,482.8 |
1,637.4 |
2,445.5 |
1,881.8 |
1,789.6 |
0.0 |
0.0 |
|
 | Net earnings | | 915.1 |
1,156.6 |
1,277.0 |
1,907.5 |
1,477.8 |
1,403.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,175 |
1,483 |
1,637 |
2,446 |
1,882 |
1,790 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 867 |
781 |
594 |
440 |
1,347 |
1,532 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,782 |
3,939 |
5,216 |
5,123 |
4,601 |
4,605 |
2,705 |
2,705 |
|
 | Interest-bearing liabilities | | 2,408 |
1,525 |
484 |
2,608 |
2,745 |
3,706 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,826 |
7,759 |
9,220 |
10,671 |
10,664 |
11,690 |
2,705 |
2,705 |
|
|
 | Net Debt | | 600 |
91.7 |
-2,439 |
-1,959 |
619 |
742 |
-2,705 |
-2,705 |
|
|
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 | | 7,117 |
7,823 |
8,281 |
9,438 |
9,715 |
10,207 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.0% |
9.9% |
5.8% |
14.0% |
2.9% |
5.1% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
17 |
17 |
17 |
18 |
19 |
0 |
0 |
|
 | Employee growth % | | -5.9% |
6.3% |
0.0% |
0.0% |
5.9% |
5.6% |
-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) | | 7,826 |
7,759 |
9,220 |
10,671 |
10,664 |
11,690 |
2,705 |
2,705 |
|
 | Balance sheet change% | | -14.0% |
-0.9% |
18.8% |
15.7% |
-0.1% |
9.6% |
-76.9% |
0.0% |
|
 | Added value | | 1,325.4 |
1,667.3 |
1,836.9 |
2,672.9 |
2,113.3 |
2,163.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -202 |
-265 |
-375 |
-344 |
679 |
-168 |
-1,532 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 16.5% |
19.0% |
19.9% |
26.3% |
19.8% |
17.7% |
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 % | | 13.9% |
19.1% |
19.4% |
25.0% |
18.0% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 22.4% |
28.0% |
29.6% |
37.0% |
24.2% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | 39.4% |
34.4% |
27.9% |
36.9% |
30.4% |
30.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.6% |
50.8% |
56.6% |
48.0% |
43.1% |
39.4% |
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, % | | 45.3% |
5.5% |
-132.8% |
-73.3% |
28.8% |
34.3% |
0.0% |
0.0% |
|
 | Gearing % | | 86.6% |
38.7% |
9.3% |
50.9% |
59.6% |
80.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.4% |
1.2% |
2.6% |
1.6% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
1.1 |
1.1 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.9 |
2.3 |
2.0 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,808.2 |
1,433.8 |
2,923.3 |
4,566.5 |
2,125.3 |
2,963.8 |
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 | | 2,132.0 |
3,308.5 |
4,824.8 |
4,723.8 |
3,956.8 |
3,657.9 |
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 | | 83 |
98 |
108 |
157 |
117 |
114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
98 |
108 |
157 |
120 |
114 |
0 |
0 |
|
 | EBIT / employee | | 73 |
88 |
97 |
146 |
107 |
95 |
0 |
0 |
|
 | Net earnings / employee | | 57 |
68 |
75 |
112 |
82 |
74 |
0 |
0 |
|
|