|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
0.9% |
6.7% |
6.6% |
|
 | Credit score (0-100) | | 87 |
86 |
85 |
85 |
86 |
88 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,878.2 |
2,092.3 |
1,985.4 |
1,547.5 |
2,124.7 |
1,814.2 |
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 | | 13,128 |
12,683 |
13,030 |
14,432 |
13,269 |
13,059 |
0.0 |
0.0 |
|
 | EBITDA | | 8,643 |
8,213 |
8,019 |
9,458 |
8,079 |
7,736 |
0.0 |
0.0 |
|
 | EBIT | | 7,323 |
6,981 |
6,844 |
8,243 |
6,836 |
6,486 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,724.2 |
9,556.6 |
8,746.4 |
5,984.3 |
7,473.5 |
6,298.5 |
0.0 |
0.0 |
|
 | Net earnings | | 6,803.6 |
7,454.0 |
6,808.4 |
4,675.5 |
5,834.8 |
4,915.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,724 |
9,557 |
8,746 |
5,984 |
7,474 |
6,298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,798 |
14,566 |
13,688 |
13,446 |
12,993 |
11,743 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28,564 |
30,018 |
30,826 |
25,501 |
25,336 |
20,252 |
12,192 |
12,192 |
|
 | Interest-bearing liabilities | | 0.0 |
65.0 |
0.0 |
0.0 |
789 |
2,554 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,771 |
37,252 |
37,222 |
30,381 |
31,028 |
27,807 |
12,192 |
12,192 |
|
|
 | Net Debt | | -12,923 |
-17,312 |
-15,583 |
-9,469 |
-11,837 |
-7,704 |
-12,192 |
-12,192 |
|
|
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 | | 13,128 |
12,683 |
13,030 |
14,432 |
13,269 |
13,059 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
-3.4% |
2.7% |
10.8% |
-8.1% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
9 |
8 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-11.1% |
12.5% |
-11.1% |
-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) | | 34,771 |
37,252 |
37,222 |
30,381 |
31,028 |
27,807 |
12,192 |
12,192 |
|
 | Balance sheet change% | | -0.7% |
7.1% |
-0.1% |
-18.4% |
2.1% |
-10.4% |
-56.2% |
0.0% |
|
 | Added value | | 8,642.9 |
8,212.8 |
8,019.0 |
9,457.9 |
8,051.7 |
7,736.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,639 |
-2,463 |
-2,053 |
-1,458 |
-1,695 |
-2,501 |
-10,963 |
-1,560 |
|
|
 | 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 (%) | | 55.8% |
55.0% |
52.5% |
57.1% |
51.5% |
49.7% |
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 % | | 25.1% |
26.6% |
23.6% |
25.0% |
24.3% |
22.9% |
0.0% |
0.0% |
|
 | ROI % | | 27.8% |
30.0% |
26.7% |
27.8% |
26.8% |
25.5% |
0.0% |
0.0% |
|
 | ROE % | | 24.6% |
25.4% |
22.4% |
16.6% |
23.0% |
21.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.1% |
80.6% |
82.8% |
83.9% |
81.7% |
72.8% |
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, % | | -149.5% |
-210.8% |
-194.3% |
-100.1% |
-146.5% |
-99.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.0% |
0.0% |
3.1% |
12.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
102.1% |
147.9% |
0.0% |
0.6% |
27.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
4.8 |
5.8 |
5.3 |
4.3 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.6 |
5.2 |
6.3 |
6.2 |
4.9 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,923.1 |
17,376.8 |
15,583.0 |
9,469.4 |
12,625.9 |
10,258.4 |
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 | | 8,267.5 |
5,983.2 |
6,574.4 |
6,563.7 |
7,084.7 |
3,208.3 |
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 | | 960 |
913 |
891 |
1,182 |
895 |
967 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 960 |
913 |
891 |
1,182 |
898 |
967 |
0 |
0 |
|
 | EBIT / employee | | 814 |
776 |
760 |
1,030 |
760 |
811 |
0 |
0 |
|
 | Net earnings / employee | | 756 |
828 |
756 |
584 |
648 |
614 |
0 |
0 |
|
|