|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.6% |
0.5% |
0.6% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 96 |
97 |
97 |
95 |
98 |
98 |
5 |
5 |
|
| Credit rating | | A |
A |
A |
A |
AA |
A |
B |
B |
|
| Credit limit (kDKK) | | 1,066.9 |
1,245.9 |
1,557.9 |
1,886.9 |
2,066.9 |
2,035.8 |
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 | | 4,949 |
5,082 |
5,398 |
7,970 |
9,139 |
8,752 |
0.0 |
0.0 |
|
| EBITDA | | 3,425 |
3,130 |
3,639 |
5,775 |
6,499 |
5,933 |
0.0 |
0.0 |
|
| EBIT | | 2,618 |
2,113 |
2,980 |
4,779 |
5,465 |
4,703 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,537.7 |
2,014.4 |
2,884.7 |
4,699.1 |
5,337.9 |
4,486.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,975.6 |
1,568.2 |
2,247.3 |
3,664.2 |
4,158.4 |
3,498.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,538 |
2,014 |
2,885 |
4,699 |
5,338 |
4,486 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,602 |
11,711 |
13,619 |
13,987 |
16,027 |
14,943 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,187 |
10,647 |
12,783 |
14,448 |
15,106 |
14,604 |
11,104 |
11,104 |
|
| Interest-bearing liabilities | | 3,452 |
3,672 |
3,259 |
1,514 |
4,667 |
4,539 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,496 |
15,371 |
18,151 |
20,444 |
22,758 |
22,648 |
11,104 |
11,104 |
|
|
| Net Debt | | 2,980 |
2,743 |
1,183 |
-2,290 |
1,093 |
-454 |
-11,104 |
-11,104 |
|
|
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 | | 4,949 |
5,082 |
5,398 |
7,970 |
9,139 |
8,752 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.6% |
2.7% |
6.2% |
47.6% |
14.7% |
-4.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
5 |
5 |
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) | | 13,496 |
15,371 |
18,151 |
20,444 |
22,758 |
22,648 |
11,104 |
11,104 |
|
| Balance sheet change% | | 8.4% |
13.9% |
18.1% |
12.6% |
11.3% |
-0.5% |
-51.0% |
0.0% |
|
| Added value | | 3,424.5 |
3,130.3 |
3,639.0 |
5,775.2 |
6,461.2 |
5,932.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,106 |
-948 |
1,250 |
-629 |
1,006 |
-2,314 |
-14,943 |
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 (%) | | 52.9% |
41.6% |
55.2% |
60.0% |
59.8% |
53.7% |
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 % | | 20.2% |
14.7% |
17.8% |
24.8% |
25.3% |
20.8% |
0.0% |
0.0% |
|
| ROI % | | 23.9% |
15.3% |
19.0% |
28.6% |
29.2% |
23.1% |
0.0% |
0.0% |
|
| ROE % | | 22.9% |
15.8% |
19.2% |
26.9% |
28.1% |
23.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.1% |
69.3% |
70.4% |
71.9% |
67.5% |
65.7% |
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, % | | 87.0% |
87.6% |
32.5% |
-39.7% |
16.8% |
-7.7% |
0.0% |
0.0% |
|
| Gearing % | | 37.6% |
34.5% |
25.5% |
10.5% |
30.9% |
31.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
2.8% |
2.8% |
3.4% |
4.1% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.8 |
1.4 |
1.0 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.9 |
2.0 |
1.2 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 471.6 |
929.1 |
2,076.5 |
3,804.0 |
3,573.8 |
4,993.1 |
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 | | 1,449.3 |
2,376.5 |
2,209.6 |
1,162.2 |
-29.9 |
570.3 |
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 | | 856 |
783 |
910 |
1,444 |
1,292 |
1,187 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 856 |
783 |
910 |
1,444 |
1,300 |
1,187 |
0 |
0 |
|
| EBIT / employee | | 655 |
528 |
745 |
1,195 |
1,093 |
941 |
0 |
0 |
|
| Net earnings / employee | | 494 |
392 |
562 |
916 |
832 |
700 |
0 |
0 |
|
|