|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
1.1% |
1.4% |
1.4% |
5.2% |
5.0% |
|
| Credit score (0-100) | | 92 |
92 |
94 |
83 |
77 |
77 |
43 |
44 |
|
| Credit rating | | A |
AA |
AA |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,145.0 |
1,196.7 |
1,436.2 |
771.2 |
118.7 |
171.2 |
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 | | 15,993 |
16,372 |
15,221 |
20,013 |
24,839 |
23,581 |
0.0 |
0.0 |
|
| EBITDA | | 3,761 |
3,494 |
3,578 |
4,787 |
7,051 |
5,975 |
0.0 |
0.0 |
|
| EBIT | | 3,743 |
3,452 |
3,536 |
3,548 |
3,738 |
2,454 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,751.8 |
3,416.0 |
3,448.0 |
3,482.6 |
3,386.5 |
2,081.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,924.8 |
2,663.0 |
2,688.4 |
2,714.1 |
2,621.9 |
1,615.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,752 |
3,416 |
3,448 |
3,483 |
3,386 |
2,082 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 189 |
146 |
104 |
61.1 |
7,417 |
6,642 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,608 |
6,271 |
5,960 |
6,374 |
6,746 |
6,762 |
6,237 |
6,237 |
|
| Interest-bearing liabilities | | 1,853 |
0.0 |
2,062 |
8,146 |
6,927 |
12,609 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,922 |
15,164 |
18,150 |
29,007 |
34,292 |
42,454 |
6,237 |
6,237 |
|
|
| Net Debt | | -4,571 |
-6,556 |
-8,232 |
-5,868 |
-3,160 |
-3,465 |
-3,125 |
-3,125 |
|
|
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 | | 15,993 |
16,372 |
15,221 |
20,013 |
24,839 |
23,581 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.1% |
2.4% |
-7.0% |
31.5% |
24.1% |
-5.1% |
-100.0% |
0.0% |
|
| Employees | | 19 |
21 |
19 |
23 |
26 |
24 |
0 |
0 |
|
| Employee growth % | | -9.5% |
10.5% |
-9.5% |
21.1% |
13.0% |
-7.7% |
-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) | | 17,922 |
15,164 |
18,150 |
29,007 |
34,292 |
42,454 |
6,237 |
6,237 |
|
| Balance sheet change% | | -2.9% |
-15.4% |
19.7% |
59.8% |
18.2% |
23.8% |
-85.3% |
0.0% |
|
| Added value | | 3,760.5 |
3,494.3 |
3,578.3 |
4,787.0 |
4,977.1 |
5,974.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 130 |
-85 |
-85 |
4,702 |
2,607 |
-5,733 |
-6,642 |
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 (%) | | 23.4% |
21.1% |
23.2% |
17.7% |
15.0% |
10.4% |
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 % | | 21.0% |
21.1% |
21.3% |
15.2% |
12.3% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 36.8% |
35.8% |
34.4% |
25.3% |
21.7% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 56.8% |
41.4% |
44.0% |
44.0% |
40.0% |
23.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.9% |
41.4% |
32.8% |
22.0% |
22.4% |
17.6% |
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, % | | -121.6% |
-187.6% |
-230.1% |
-122.6% |
-44.8% |
-58.0% |
0.0% |
0.0% |
|
| Gearing % | | 28.0% |
0.0% |
34.6% |
127.8% |
102.7% |
186.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
8.8% |
9.1% |
1.8% |
6.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.2 |
2.1 |
1.1 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.4 |
2.1 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,424.7 |
6,556.2 |
10,293.6 |
14,014.0 |
10,086.9 |
16,074.7 |
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 | | 8,663.5 |
8,705.9 |
9,544.5 |
2,320.7 |
3,231.4 |
4,910.1 |
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 | | 198 |
166 |
188 |
208 |
191 |
249 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 198 |
166 |
188 |
208 |
271 |
249 |
0 |
0 |
|
| EBIT / employee | | 197 |
164 |
186 |
154 |
144 |
102 |
0 |
0 |
|
| Net earnings / employee | | 154 |
127 |
141 |
118 |
101 |
67 |
0 |
0 |
|
|