|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
5.5% |
5.2% |
|
| Credit score (0-100) | | 90 |
93 |
91 |
92 |
92 |
89 |
41 |
43 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 755.7 |
968.0 |
1,182.4 |
1,212.5 |
1,220.8 |
1,162.7 |
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 | | 6,864 |
6,682 |
8,001 |
7,745 |
7,625 |
7,525 |
0.0 |
0.0 |
|
| EBITDA | | 1,593 |
1,037 |
1,992 |
1,630 |
1,715 |
1,923 |
0.0 |
0.0 |
|
| EBIT | | 1,398 |
833 |
1,756 |
1,344 |
1,389 |
1,571 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,378.8 |
808.7 |
1,713.2 |
1,379.0 |
1,228.7 |
1,654.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,072.7 |
630.5 |
1,351.2 |
1,075.3 |
973.1 |
1,290.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,379 |
809 |
1,713 |
1,379 |
1,229 |
1,654 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,489 |
1,654 |
1,785 |
1,568 |
1,654 |
1,680 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,919 |
7,442 |
8,683 |
8,645 |
9,004 |
9,976 |
9,804 |
9,804 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,604 |
10,398 |
12,231 |
11,602 |
13,049 |
13,021 |
9,804 |
9,804 |
|
|
| Net Debt | | -3,687 |
-4,676 |
-6,485 |
-6,958 |
-6,698 |
-5,892 |
-9,803 |
-9,803 |
|
|
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 | | 6,864 |
6,682 |
8,001 |
7,745 |
7,625 |
7,525 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.5% |
-2.7% |
19.8% |
-3.2% |
-1.5% |
-1.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
11 |
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) | | 10,604 |
10,398 |
12,231 |
11,602 |
13,049 |
13,021 |
9,804 |
9,804 |
|
| Balance sheet change% | | 15.8% |
-1.9% |
17.6% |
-5.1% |
12.5% |
-0.2% |
-24.7% |
0.0% |
|
| Added value | | 1,592.8 |
1,036.6 |
1,992.2 |
1,630.0 |
1,674.4 |
1,923.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -44 |
-39 |
-106 |
-503 |
-241 |
-326 |
-1,680 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 20.4% |
12.5% |
21.9% |
17.4% |
18.2% |
20.9% |
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 % | | 14.1% |
7.9% |
15.6% |
11.9% |
11.3% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 20.1% |
10.8% |
20.7% |
15.7% |
15.2% |
16.9% |
0.0% |
0.0% |
|
| ROE % | | 16.8% |
8.8% |
16.8% |
12.4% |
11.0% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.3% |
71.6% |
71.0% |
74.5% |
69.0% |
76.6% |
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, % | | -231.5% |
-451.1% |
-325.5% |
-426.9% |
-390.6% |
-306.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 516.8% |
0.0% |
0.0% |
0.0% |
0.0% |
94.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
3.0 |
3.0 |
3.5 |
2.8 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
3.5 |
3.3 |
3.9 |
3.1 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,687.2 |
4,676.2 |
6,484.6 |
6,958.3 |
6,697.7 |
5,897.2 |
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 | | 5,985.5 |
6,240.2 |
7,289.9 |
6,363.4 |
6,749.2 |
7,605.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
143 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
|
|