|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 0.5% |
0.6% |
0.8% |
0.6% |
0.8% |
0.6% |
5.9% |
5.5% |
|
| Credit score (0-100) | | 98 |
97 |
92 |
96 |
91 |
96 |
39 |
41 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,433.6 |
1,562.7 |
1,577.9 |
1,581.6 |
1,589.6 |
1,658.0 |
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 | | 27,996 |
29,238 |
31,626 |
33,067 |
34,568 |
32,146 |
0.0 |
0.0 |
|
| EBITDA | | 4,122 |
5,920 |
7,246 |
7,269 |
9,270 |
7,045 |
0.0 |
0.0 |
|
| EBIT | | 1,680 |
2,777 |
3,251 |
2,031 |
3,558 |
1,936 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,976.9 |
2,917.1 |
3,470.9 |
2,554.1 |
4,732.5 |
1,800.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,574.3 |
2,377.0 |
2,760.3 |
2,122.0 |
3,982.6 |
1,324.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,977 |
2,917 |
3,471 |
2,554 |
4,732 |
1,800 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,569 |
7,698 |
8,550 |
15,459 |
14,991 |
10,393 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,420 |
8,297 |
8,857 |
8,779 |
10,562 |
9,686 |
5,486 |
5,486 |
|
| Interest-bearing liabilities | | 8,861 |
7,687 |
5,910 |
13,010 |
18,575 |
14,183 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,347 |
28,485 |
32,590 |
36,277 |
37,287 |
31,363 |
5,486 |
5,486 |
|
|
| Net Debt | | 7,425 |
5,915 |
2,804 |
13,010 |
18,575 |
14,102 |
-5,314 |
-5,314 |
|
|
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 | | 27,996 |
29,238 |
31,626 |
33,067 |
34,568 |
32,146 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.8% |
4.4% |
8.2% |
4.6% |
4.5% |
-7.0% |
-100.0% |
0.0% |
|
| Employees | | 58 |
59 |
61 |
61 |
59 |
56 |
0 |
0 |
|
| Employee growth % | | 0.0% |
1.7% |
3.4% |
0.0% |
-3.3% |
-5.1% |
-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) | | 27,347 |
28,485 |
32,590 |
36,277 |
37,287 |
31,363 |
5,486 |
5,486 |
|
| Balance sheet change% | | 11.0% |
4.2% |
14.4% |
11.3% |
2.8% |
-15.9% |
-82.5% |
0.0% |
|
| Added value | | 4,121.7 |
5,919.9 |
7,245.9 |
7,268.8 |
8,796.6 |
7,045.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,639 |
-2,785 |
-3,913 |
899 |
-6,309 |
-9,726 |
-10,393 |
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 (%) | | 6.0% |
9.5% |
10.3% |
6.1% |
10.3% |
6.0% |
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 % | | 8.5% |
11.2% |
12.0% |
8.3% |
14.3% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 12.1% |
16.0% |
19.3% |
13.8% |
19.3% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | 23.7% |
30.2% |
32.2% |
24.1% |
41.2% |
13.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.1% |
29.1% |
27.2% |
24.2% |
28.3% |
30.9% |
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, % | | 180.1% |
99.9% |
38.7% |
179.0% |
200.4% |
200.2% |
0.0% |
0.0% |
|
| Gearing % | | 119.4% |
92.7% |
66.7% |
148.2% |
175.9% |
146.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
2.5% |
2.6% |
3.3% |
3.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.5 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
0.5 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,436.1 |
1,771.5 |
3,105.7 |
0.3 |
0.3 |
81.4 |
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 | | -10,514.1 |
-8,793.5 |
-9,843.7 |
-17,451.9 |
-17,011.3 |
-13,262.8 |
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 | | 71 |
100 |
119 |
119 |
149 |
126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 71 |
100 |
119 |
119 |
157 |
126 |
0 |
0 |
|
| EBIT / employee | | 29 |
47 |
53 |
33 |
60 |
35 |
0 |
0 |
|
| Net earnings / employee | | 27 |
40 |
45 |
35 |
68 |
24 |
0 |
0 |
|
|