|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.5% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.8% |
0.9% |
0.9% |
0.7% |
8.9% |
11.4% |
|
| Credit score (0-100) | | 93 |
92 |
90 |
87 |
88 |
93 |
28 |
21 |
|
| Credit rating | | AA |
AA |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 834.1 |
693.1 |
729.2 |
656.6 |
766.3 |
800.9 |
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 | | 5,163 |
5,018 |
5,177 |
5,902 |
6,199 |
5,010 |
0.0 |
0.0 |
|
| EBITDA | | 3,165 |
2,785 |
2,977 |
3,630 |
4,151 |
2,884 |
0.0 |
0.0 |
|
| EBIT | | 3,123 |
2,734 |
2,926 |
3,570 |
4,088 |
2,696 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,137.5 |
2,733.4 |
2,922.2 |
3,574.7 |
4,075.1 |
2,697.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,445.5 |
2,125.1 |
2,278.1 |
2,783.9 |
3,172.8 |
2,100.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,137 |
2,733 |
2,922 |
3,575 |
4,075 |
2,698 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 150 |
125 |
95.4 |
288 |
253 |
750 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,070 |
5,195 |
5,373 |
5,857 |
6,530 |
5,630 |
3,330 |
3,330 |
|
| Interest-bearing liabilities | | 4.5 |
4.6 |
4.2 |
4.3 |
4.4 |
5.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,903 |
7,667 |
7,978 |
8,102 |
9,028 |
8,242 |
3,330 |
3,330 |
|
|
| Net Debt | | -3,028 |
-2,077 |
-3,142 |
-2,803 |
-3,127 |
-2,023 |
-3,330 |
-3,330 |
|
|
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 | | 5,163 |
5,018 |
5,177 |
5,902 |
6,199 |
5,010 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.1% |
-2.8% |
3.2% |
14.0% |
5.0% |
-19.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 8,903 |
7,667 |
7,978 |
8,102 |
9,028 |
8,242 |
3,330 |
3,330 |
|
| Balance sheet change% | | 10.5% |
-13.9% |
4.1% |
1.5% |
11.4% |
-8.7% |
-59.6% |
0.0% |
|
| Added value | | 3,165.1 |
2,785.3 |
2,976.6 |
3,629.5 |
4,147.9 |
2,883.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -82 |
-77 |
-80 |
133 |
-98 |
310 |
-750 |
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 (%) | | 60.5% |
54.5% |
56.5% |
60.5% |
65.9% |
53.8% |
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 % | | 37.1% |
33.1% |
37.5% |
44.6% |
47.8% |
31.3% |
0.0% |
0.0% |
|
| ROI % | | 55.0% |
48.6% |
54.7% |
63.1% |
66.1% |
44.3% |
0.0% |
0.0% |
|
| ROE % | | 42.9% |
37.7% |
43.1% |
49.6% |
51.2% |
34.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.2% |
67.8% |
67.3% |
72.3% |
72.3% |
68.3% |
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, % | | -95.7% |
-74.6% |
-105.6% |
-77.2% |
-75.3% |
-70.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 40.7% |
214.0% |
324.4% |
334.0% |
521.7% |
80.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.1 |
2.4 |
2.4 |
2.5 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
3.1 |
3.2 |
3.5 |
3.5 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,032.1 |
2,081.2 |
3,146.4 |
2,807.0 |
3,131.9 |
2,028.2 |
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 | | 5,887.7 |
5,065.2 |
5,384.2 |
5,537.3 |
6,249.7 |
4,861.1 |
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 | | 791 |
696 |
744 |
907 |
1,383 |
961 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 791 |
696 |
744 |
907 |
1,384 |
961 |
0 |
0 |
|
| EBIT / employee | | 781 |
683 |
731 |
892 |
1,363 |
899 |
0 |
0 |
|
| Net earnings / employee | | 611 |
531 |
570 |
696 |
1,058 |
700 |
0 |
0 |
|
|