|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.3% |
1.6% |
1.8% |
1.9% |
1.0% |
1.0% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 82 |
76 |
71 |
69 |
85 |
84 |
13 |
13 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 85.6 |
9.7 |
2.8 |
1.8 |
302.1 |
314.7 |
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 | | 3,283 |
3,026 |
3,800 |
3,868 |
3,977 |
4,108 |
0.0 |
0.0 |
|
 | EBITDA | | 1,569 |
1,495 |
1,993 |
1,990 |
2,036 |
2,007 |
0.0 |
0.0 |
|
 | EBIT | | 1,558 |
1,490 |
1,993 |
1,990 |
2,027 |
1,997 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,612.6 |
1,475.5 |
2,071.7 |
1,846.8 |
2,096.8 |
2,145.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,256.0 |
1,148.7 |
1,614.0 |
1,439.1 |
1,635.5 |
1,667.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,613 |
1,476 |
2,072 |
1,847 |
2,097 |
2,146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4.5 |
0.0 |
0.0 |
0.0 |
23.1 |
12.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,476 |
2,375 |
2,841 |
2,667 |
2,864 |
2,896 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 205 |
238 |
307 |
176 |
542 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,633 |
4,593 |
4,860 |
4,895 |
6,123 |
5,253 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3,903 |
-3,331 |
-3,511 |
-3,872 |
-4,157 |
-3,108 |
0.0 |
0.0 |
|
|
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 | | 3,283 |
3,026 |
3,800 |
3,868 |
3,977 |
4,108 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
-7.8% |
25.6% |
1.8% |
2.8% |
3.3% |
-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) | | 4,633 |
4,593 |
4,860 |
4,895 |
6,123 |
5,253 |
0 |
0 |
|
 | Balance sheet change% | | 12.1% |
-0.8% |
5.8% |
0.7% |
25.1% |
-14.2% |
-100.0% |
0.0% |
|
 | Added value | | 1,568.9 |
1,494.7 |
1,992.6 |
1,989.9 |
2,026.9 |
2,007.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
-9 |
0 |
0 |
14 |
-21 |
-12 |
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 (%) | | 47.5% |
49.2% |
52.4% |
51.4% |
51.0% |
48.6% |
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 % | | 36.8% |
32.8% |
44.1% |
42.9% |
38.3% |
37.8% |
0.0% |
0.0% |
|
 | ROI % | | 57.3% |
54.6% |
70.1% |
67.4% |
64.0% |
63.0% |
0.0% |
0.0% |
|
 | ROE % | | 51.3% |
47.4% |
61.9% |
52.3% |
59.1% |
57.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.5% |
64.6% |
68.9% |
69.2% |
56.9% |
69.6% |
0.0% |
0.0% |
|
 | 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, % | | -248.8% |
-222.8% |
-176.2% |
-194.6% |
-204.2% |
-154.8% |
0.0% |
0.0% |
|
 | Gearing % | | 8.3% |
10.0% |
10.8% |
6.6% |
18.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
17.2% |
5.4% |
102.3% |
4.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
3.8 |
4.1 |
4.6 |
3.1 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.2 |
2.5 |
2.3 |
2.0 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,108.4 |
3,568.5 |
3,817.9 |
4,048.1 |
4,699.0 |
3,108.4 |
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 | | 1,092.8 |
969.6 |
1,390.0 |
1,479.6 |
1,664.6 |
3,181.0 |
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 | | 523 |
498 |
664 |
663 |
676 |
669 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 523 |
498 |
664 |
663 |
679 |
669 |
0 |
0 |
|
 | EBIT / employee | | 519 |
497 |
664 |
663 |
676 |
666 |
0 |
0 |
|
 | Net earnings / employee | | 419 |
383 |
538 |
480 |
545 |
556 |
0 |
0 |
|
|