|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.7% |
0.9% |
0.8% |
0.7% |
0.9% |
1.1% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 94 |
90 |
92 |
93 |
90 |
85 |
19 |
20 |
|
| Credit rating | | AA |
A |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 602.8 |
558.5 |
849.5 |
806.4 |
684.8 |
362.4 |
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 | | 6,800 |
7,808 |
9,300 |
9,488 |
9,121 |
8,389 |
0.0 |
0.0 |
|
| EBITDA | | 1,771 |
2,099 |
3,191 |
3,070 |
2,747 |
2,523 |
0.0 |
0.0 |
|
| EBIT | | 1,343 |
1,657 |
2,710 |
2,675 |
2,549 |
2,301 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,259.0 |
1,610.5 |
2,627.2 |
2,565.9 |
2,417.8 |
1,909.5 |
0.0 |
0.0 |
|
| Net earnings | | 980.0 |
1,255.2 |
2,044.1 |
1,999.1 |
1,891.4 |
1,485.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,259 |
1,611 |
2,627 |
2,566 |
2,418 |
1,910 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,040 |
3,758 |
3,791 |
3,536 |
3,703 |
3,480 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,045 |
4,300 |
5,044 |
5,043 |
4,935 |
4,520 |
2,520 |
2,520 |
|
| Interest-bearing liabilities | | 3,480 |
4,443 |
4,205 |
2,878 |
4,683 |
5,675 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,458 |
11,771 |
13,136 |
11,070 |
12,664 |
13,752 |
2,520 |
2,520 |
|
|
| Net Debt | | 1,988 |
3,065 |
827 |
1,257 |
2,639 |
3,154 |
-2,520 |
-2,520 |
|
|
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 | | 6,800 |
7,808 |
9,300 |
9,488 |
9,121 |
8,389 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.9% |
14.8% |
19.1% |
2.0% |
-3.9% |
-8.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
13 |
14 |
15 |
16 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
7.7% |
7.1% |
6.7% |
-18.8% |
-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) | | 9,458 |
11,771 |
13,136 |
11,070 |
12,664 |
13,752 |
2,520 |
2,520 |
|
| Balance sheet change% | | -1.1% |
24.5% |
11.6% |
-15.7% |
14.4% |
8.6% |
-81.7% |
0.0% |
|
| Added value | | 1,770.7 |
2,099.1 |
3,190.8 |
3,069.6 |
2,943.0 |
2,522.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -530 |
-884 |
-608 |
-789 |
-32 |
-444 |
-3,480 |
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 (%) | | 19.7% |
21.2% |
29.1% |
28.2% |
27.9% |
27.4% |
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 % | | 14.7% |
16.0% |
21.9% |
22.2% |
21.6% |
17.5% |
0.0% |
0.0% |
|
| ROI % | | 18.0% |
20.6% |
30.0% |
30.9% |
28.7% |
22.9% |
0.0% |
0.0% |
|
| ROE % | | 24.2% |
30.1% |
43.8% |
39.6% |
37.9% |
31.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.8% |
36.5% |
38.4% |
45.6% |
39.0% |
32.9% |
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, % | | 112.3% |
146.0% |
25.9% |
41.0% |
96.1% |
125.0% |
0.0% |
0.0% |
|
| Gearing % | | 86.0% |
103.3% |
83.4% |
57.1% |
94.9% |
125.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
2.2% |
2.2% |
3.4% |
3.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
1.1 |
1.2 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.2 |
1.4 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,492.0 |
1,377.5 |
3,377.9 |
1,620.7 |
2,044.3 |
2,520.9 |
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 | | 355.0 |
953.9 |
1,727.7 |
2,013.0 |
1,708.8 |
1,414.9 |
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 | | 0 |
161 |
228 |
205 |
184 |
194 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
161 |
228 |
205 |
172 |
194 |
0 |
0 |
|
| EBIT / employee | | 0 |
127 |
194 |
178 |
159 |
177 |
0 |
0 |
|
| Net earnings / employee | | 0 |
97 |
146 |
133 |
118 |
114 |
0 |
0 |
|
|