|
1000.0
| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 0.9% |
0.7% |
0.8% |
0.8% |
0.7% |
0.8% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 91 |
95 |
91 |
91 |
93 |
91 |
27 |
28 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,825.4 |
1,968.9 |
1,643.1 |
1,571.1 |
1,653.1 |
1,169.8 |
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 | | 7,763 |
6,352 |
5,373 |
5,116 |
5,271 |
5,164 |
0.0 |
0.0 |
|
| EBITDA | | 5,826 |
4,390 |
3,507 |
3,135 |
3,107 |
2,975 |
0.0 |
0.0 |
|
| EBIT | | 5,631 |
4,222 |
3,286 |
2,924 |
2,902 |
2,781 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,553.2 |
4,550.7 |
3,554.9 |
3,170.2 |
3,214.2 |
2,919.7 |
0.0 |
0.0 |
|
| Net earnings | | 4,318.2 |
3,546.6 |
2,772.4 |
2,470.9 |
2,506.3 |
2,276.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,553 |
4,551 |
3,555 |
3,170 |
3,214 |
2,920 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 252 |
943 |
759 |
548 |
342 |
149 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,539 |
11,771 |
11,143 |
10,914 |
11,020 |
6,797 |
4,097 |
4,097 |
|
| Interest-bearing liabilities | | 2,973 |
2,745 |
5,514 |
4,873 |
3,039 |
5,234 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,584 |
20,376 |
20,838 |
18,804 |
17,614 |
15,644 |
4,097 |
4,097 |
|
|
| Net Debt | | -13,175 |
-10,508 |
-6,744 |
-6,530 |
-7,749 |
-3,676 |
-4,097 |
-4,097 |
|
|
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 | | 7,763 |
6,352 |
5,373 |
5,116 |
5,271 |
5,164 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.5% |
-18.2% |
-15.4% |
-4.8% |
3.0% |
-2.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 23,584 |
20,376 |
20,838 |
18,804 |
17,614 |
15,644 |
4,097 |
4,097 |
|
| Balance sheet change% | | 25.2% |
-13.6% |
2.3% |
-9.8% |
-6.3% |
-11.2% |
-73.8% |
0.0% |
|
| Added value | | 5,825.9 |
4,390.4 |
3,507.1 |
3,135.3 |
3,112.7 |
2,975.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -376 |
523 |
-406 |
-422 |
-410 |
-387 |
-149 |
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 (%) | | 72.5% |
66.5% |
61.2% |
57.2% |
55.0% |
53.9% |
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 % | | 26.6% |
20.9% |
17.5% |
16.4% |
17.7% |
17.7% |
0.0% |
0.0% |
|
| ROI % | | 41.7% |
30.6% |
23.1% |
19.9% |
21.6% |
22.6% |
0.0% |
0.0% |
|
| ROE % | | 36.2% |
29.2% |
24.2% |
22.4% |
22.9% |
25.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.2% |
57.8% |
53.5% |
58.0% |
62.6% |
43.4% |
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, % | | -226.1% |
-239.3% |
-192.3% |
-208.3% |
-249.4% |
-123.6% |
0.0% |
0.0% |
|
| Gearing % | | 23.7% |
23.3% |
49.5% |
44.6% |
27.6% |
77.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
1.8% |
1.3% |
1.4% |
0.3% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.3 |
2.1 |
2.3 |
2.6 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.3 |
2.1 |
2.3 |
2.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16,147.7 |
13,253.6 |
12,258.0 |
11,403.0 |
10,787.7 |
8,909.7 |
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 | | 12,182.3 |
10,767.0 |
10,318.1 |
10,285.6 |
10,576.0 |
6,542.7 |
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 | | 1,942 |
1,463 |
1,169 |
1,045 |
1,038 |
992 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,942 |
1,463 |
1,169 |
1,045 |
1,036 |
992 |
0 |
0 |
|
| EBIT / employee | | 1,877 |
1,407 |
1,095 |
975 |
967 |
927 |
0 |
0 |
|
| Net earnings / employee | | 1,439 |
1,182 |
924 |
824 |
835 |
759 |
0 |
0 |
|
|