|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
0.7% |
0.7% |
0.8% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 90 |
93 |
91 |
93 |
94 |
90 |
30 |
31 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 939.7 |
1,171.6 |
836.8 |
1,073.3 |
1,007.1 |
1,055.5 |
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 | | 1,473 |
1,593 |
1,655 |
1,951 |
1,769 |
1,720 |
0.0 |
0.0 |
|
| EBITDA | | 1,473 |
1,593 |
1,655 |
1,951 |
1,769 |
1,720 |
0.0 |
0.0 |
|
| EBIT | | 1,473 |
1,593 |
1,655 |
1,951 |
1,769 |
1,720 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,509.7 |
1,525.3 |
1,636.4 |
1,943.9 |
1,758.1 |
1,706.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,177.6 |
1,189.7 |
1,276.4 |
1,516.3 |
1,371.3 |
1,331.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,510 |
1,525 |
1,636 |
1,944 |
1,758 |
1,707 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,086 |
10,369 |
10,978 |
11,679 |
11,355 |
12,076 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,681 |
12,870 |
9,147 |
10,663 |
10,034 |
11,366 |
11,241 |
11,241 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,933 |
16,151 |
12,431 |
14,154 |
13,319 |
14,505 |
11,241 |
11,241 |
|
|
| Net Debt | | -898 |
-233 |
-258 |
-142 |
-136 |
-136 |
-11,241 |
-11,241 |
|
|
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 | | 1,473 |
1,593 |
1,655 |
1,951 |
1,769 |
1,720 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.2% |
8.1% |
3.9% |
17.9% |
-9.3% |
-2.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,933 |
16,151 |
12,431 |
14,154 |
13,319 |
14,505 |
11,241 |
11,241 |
|
| Balance sheet change% | | 7.0% |
8.2% |
-23.0% |
13.9% |
-5.9% |
8.9% |
-22.5% |
0.0% |
|
| Added value | | 1,473.3 |
1,593.0 |
1,654.6 |
1,951.3 |
1,769.2 |
1,719.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -329 |
283 |
609 |
701 |
-324 |
721 |
-12,076 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 10.8% |
10.3% |
11.7% |
14.8% |
13.0% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | 11.8% |
11.1% |
12.7% |
16.2% |
14.1% |
13.2% |
0.0% |
0.0% |
|
| ROE % | | 10.6% |
9.7% |
11.6% |
15.3% |
13.3% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.2% |
79.7% |
73.6% |
75.3% |
75.3% |
78.4% |
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, % | | -60.9% |
-14.6% |
-15.6% |
-7.3% |
-7.7% |
-7.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 51.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.2 |
5.0 |
1.4 |
2.1 |
2.1 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
5.0 |
1.4 |
2.1 |
2.1 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 897.8 |
232.8 |
258.3 |
141.7 |
136.1 |
135.7 |
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 | | 3,699.8 |
4,627.1 |
377.0 |
1,271.4 |
1,017.7 |
1,698.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|