|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.2% |
1.3% |
1.0% |
1.5% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 82 |
80 |
82 |
78 |
85 |
75 |
15 |
15 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 54.9 |
41.5 |
111.7 |
56.3 |
216.0 |
21.2 |
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 | | 5,966 |
5,985 |
6,392 |
7,571 |
6,726 |
7,480 |
0.0 |
0.0 |
|
| EBITDA | | 1,579 |
1,675 |
1,790 |
2,139 |
1,384 |
1,772 |
0.0 |
0.0 |
|
| EBIT | | 1,336 |
1,431 |
1,506 |
1,873 |
1,237 |
1,663 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,317.0 |
1,416.7 |
1,486.5 |
1,851.6 |
1,227.5 |
1,668.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,026.5 |
1,104.5 |
1,158.3 |
1,441.8 |
954.2 |
1,300.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,317 |
1,417 |
1,486 |
1,852 |
1,227 |
1,668 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 554 |
622 |
478 |
312 |
165 |
89.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,420 |
1,524 |
1,883 |
2,024 |
1,779 |
2,079 |
399 |
399 |
|
| Interest-bearing liabilities | | 1,346 |
1,196 |
1,220 |
840 |
857 |
368 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,541 |
3,610 |
4,364 |
3,732 |
3,221 |
3,351 |
399 |
399 |
|
|
| Net Debt | | 187 |
-80.0 |
-1,173 |
-990 |
-781 |
-1,276 |
-399 |
-399 |
|
|
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 | | 5,966 |
5,985 |
6,392 |
7,571 |
6,726 |
7,480 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.3% |
0.3% |
6.8% |
18.5% |
-11.2% |
11.2% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
8 |
9 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
12.5% |
11.1% |
0.0% |
-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) | | 3,541 |
3,610 |
4,364 |
3,732 |
3,221 |
3,351 |
399 |
399 |
|
| Balance sheet change% | | -0.4% |
1.9% |
20.9% |
-14.5% |
-13.7% |
4.1% |
-88.1% |
0.0% |
|
| Added value | | 1,579.0 |
1,674.6 |
1,789.9 |
2,138.9 |
1,502.5 |
1,771.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -177 |
-275 |
-528 |
-532 |
-295 |
-184 |
-89 |
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 (%) | | 22.4% |
23.9% |
23.6% |
24.7% |
18.4% |
22.2% |
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 % | | 38.8% |
41.1% |
38.2% |
46.7% |
36.2% |
51.1% |
0.0% |
0.0% |
|
| ROI % | | 47.6% |
51.9% |
50.6% |
62.0% |
45.7% |
66.1% |
0.0% |
0.0% |
|
| ROE % | | 73.0% |
75.0% |
68.0% |
73.8% |
50.2% |
67.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.1% |
42.2% |
43.1% |
54.2% |
55.2% |
62.0% |
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, % | | 11.9% |
-4.8% |
-65.5% |
-46.3% |
-56.4% |
-72.0% |
0.0% |
0.0% |
|
| Gearing % | | 94.8% |
78.4% |
64.8% |
41.5% |
48.2% |
17.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.3% |
3.1% |
3.9% |
3.7% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.6 |
2.0 |
2.1 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.6 |
2.0 |
2.1 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,158.5 |
1,275.7 |
2,392.8 |
1,829.4 |
1,637.7 |
1,644.0 |
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 | | 666.3 |
782.2 |
1,428.3 |
1,719.5 |
1,551.3 |
1,927.3 |
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 | | 197 |
209 |
224 |
238 |
150 |
177 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 197 |
209 |
224 |
238 |
138 |
177 |
0 |
0 |
|
| EBIT / employee | | 167 |
179 |
188 |
208 |
124 |
166 |
0 |
0 |
|
| Net earnings / employee | | 128 |
138 |
145 |
160 |
95 |
130 |
0 |
0 |
|
|