|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 2.3% |
1.4% |
1.1% |
0.8% |
0.8% |
0.7% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 67 |
80 |
85 |
90 |
93 |
94 |
35 |
35 |
|
| Credit rating | | BBB |
A |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.3 |
172.3 |
1,013.8 |
1,594.9 |
1,759.0 |
2,023.1 |
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 | | 10,176 |
9,418 |
9,241 |
8,243 |
11,275 |
11,348 |
0.0 |
0.0 |
|
| EBITDA | | 5,596 |
4,959 |
5,956 |
5,037 |
7,006 |
7,132 |
0.0 |
0.0 |
|
| EBIT | | 5,442 |
4,899 |
5,871 |
5,029 |
6,898 |
7,011 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,456.7 |
5,123.8 |
4,857.7 |
5,717.3 |
8,062.1 |
7,102.4 |
0.0 |
0.0 |
|
| Net earnings | | 4,249.5 |
3,985.4 |
3,783.5 |
4,421.2 |
6,503.3 |
5,521.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,457 |
5,124 |
4,858 |
5,717 |
8,062 |
7,102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 179 |
237 |
269 |
434 |
326 |
450 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,384 |
9,370 |
13,153 |
12,574 |
14,077 |
14,659 |
8,170 |
8,170 |
|
| Interest-bearing liabilities | | 81.1 |
1,211 |
171 |
1,277 |
458 |
389 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,149 |
11,095 |
14,978 |
15,205 |
15,692 |
17,400 |
8,170 |
8,170 |
|
|
| Net Debt | | -9,487 |
-8,132 |
-8,130 |
-4,837 |
-1,276 |
-3,135 |
-8,170 |
-8,170 |
|
|
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 | | 10,176 |
9,418 |
9,241 |
8,243 |
11,275 |
11,348 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.5% |
-7.4% |
-1.9% |
-10.8% |
36.8% |
0.7% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | -12.5% |
0.0% |
0.0% |
-14.3% |
0.0% |
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) | | 11,149 |
11,095 |
14,978 |
15,205 |
15,692 |
17,400 |
8,170 |
8,170 |
|
| Balance sheet change% | | -11.6% |
-0.5% |
35.0% |
1.5% |
3.2% |
10.9% |
-53.0% |
0.0% |
|
| Added value | | 5,596.3 |
4,959.1 |
5,956.5 |
5,037.0 |
6,906.5 |
7,131.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -392 |
-2 |
-53 |
156 |
-217 |
3 |
-450 |
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 (%) | | 53.5% |
52.0% |
63.5% |
61.0% |
61.2% |
61.8% |
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 % | | 47.0% |
47.1% |
45.5% |
38.2% |
53.0% |
43.8% |
0.0% |
0.0% |
|
| ROI % | | 51.5% |
49.8% |
49.6% |
42.4% |
57.7% |
49.0% |
0.0% |
0.0% |
|
| ROE % | | 39.5% |
40.4% |
33.6% |
34.4% |
48.8% |
38.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.1% |
84.4% |
87.8% |
82.7% |
89.7% |
84.3% |
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, % | | -169.5% |
-164.0% |
-136.5% |
-96.0% |
-18.2% |
-44.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
12.9% |
1.3% |
10.2% |
3.3% |
2.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 169.6% |
17.6% |
155.7% |
6.3% |
15.0% |
35.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.0 |
6.0 |
5.2 |
2.7 |
4.1 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 13.0 |
6.0 |
5.2 |
2.7 |
4.1 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,568.4 |
9,343.1 |
8,300.7 |
6,114.1 |
1,734.6 |
3,524.2 |
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 | | 9,183.7 |
8,198.7 |
6,985.5 |
4,480.0 |
4,981.5 |
5,744.4 |
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 | | 799 |
708 |
851 |
840 |
1,151 |
1,189 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 799 |
708 |
851 |
840 |
1,168 |
1,189 |
0 |
0 |
|
| EBIT / employee | | 777 |
700 |
839 |
838 |
1,150 |
1,168 |
0 |
0 |
|
| Net earnings / employee | | 607 |
569 |
540 |
737 |
1,084 |
920 |
0 |
0 |
|
|