|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 5.8% |
3.2% |
5.0% |
4.6% |
5.2% |
4.4% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 41 |
56 |
42 |
46 |
41 |
47 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 7,939 |
8,892 |
9,886 |
9,197 |
9,353 |
10,785 |
10,785 |
10,785 |
|
 | Gross profit | | 6,762 |
7,669 |
8,556 |
8,015 |
7,884 |
9,217 |
0.0 |
0.0 |
|
 | EBITDA | | 1,824 |
2,355 |
2,928 |
2,593 |
6,631 |
7,886 |
0.0 |
0.0 |
|
 | EBIT | | 1,777 |
2,278 |
2,864 |
2,538 |
6,586 |
7,838 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,775.6 |
2,272.4 |
2,849.9 |
2,529.2 |
2,598.4 |
3,493.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,385.6 |
1,765.2 |
2,219.6 |
1,959.2 |
2,017.3 |
2,732.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,776 |
2,272 |
2,850 |
2,529 |
6,586 |
7,838 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 191 |
128 |
96.2 |
55.7 |
24.8 |
175 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,634 |
2,019 |
2,484 |
2,223 |
2,095 |
3,008 |
108 |
108 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.6 |
6.6 |
|
 | Balance sheet total (assets) | | 2,317 |
3,425 |
3,073 |
2,669 |
2,655 |
3,788 |
114 |
114 |
|
|
 | Net Debt | | -1,516 |
-2,581 |
-2,169 |
-1,847 |
-2,059 |
-2,656 |
6.6 |
6.6 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 7,939 |
8,892 |
9,886 |
9,197 |
9,353 |
10,785 |
10,785 |
10,785 |
|
 | Net sales growth | | 1.5% |
12.0% |
11.2% |
-7.0% |
1.7% |
15.3% |
0.0% |
0.0% |
|
 | Gross profit | | 6,762 |
7,669 |
8,556 |
8,015 |
7,884 |
9,217 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.1% |
13.4% |
11.6% |
-6.3% |
-1.6% |
16.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
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) | | 2,317 |
3,425 |
3,073 |
2,669 |
2,655 |
3,788 |
114 |
114 |
|
 | Balance sheet change% | | -4.5% |
47.8% |
-10.3% |
-13.2% |
-0.5% |
42.7% |
-97.0% |
0.0% |
|
 | Added value | | 1,824.1 |
2,355.2 |
2,927.8 |
2,593.1 |
6,640.3 |
7,886.3 |
0.0 |
0.0 |
|
 | Added value % | | 23.0% |
26.5% |
29.6% |
28.2% |
71.0% |
73.1% |
0.0% |
0.0% |
|
 | Investments | | 113 |
-154 |
-110 |
-110 |
-90 |
174 |
-175 |
0 |
|
|
 | Net sales trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 % | | 23.0% |
26.5% |
29.6% |
28.2% |
70.9% |
73.1% |
0.0% |
0.0% |
|
 | EBIT % | | 22.4% |
25.6% |
29.0% |
27.6% |
70.4% |
72.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 26.3% |
29.7% |
33.5% |
31.7% |
83.5% |
85.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 17.5% |
19.9% |
22.5% |
21.3% |
21.6% |
25.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 18.0% |
20.7% |
23.1% |
21.9% |
22.1% |
25.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 22.4% |
25.6% |
28.8% |
27.5% |
70.4% |
72.7% |
0.0% |
0.0% |
|
 | ROA % | | 74.9% |
79.3% |
88.1% |
88.4% |
247.4% |
243.3% |
0.0% |
0.0% |
|
 | ROI % | | 108.9% |
124.6% |
127.2% |
107.9% |
305.0% |
307.2% |
0.0% |
0.0% |
|
 | ROE % | | 85.0% |
96.6% |
98.6% |
83.3% |
93.4% |
107.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.5% |
58.9% |
80.8% |
83.3% |
78.9% |
79.4% |
94.2% |
94.2% |
|
 | Relative indebtedness % | | 8.6% |
15.8% |
6.0% |
4.9% |
6.0% |
7.2% |
0.1% |
0.1% |
|
 | Relative net indebtedness % | | -10.5% |
-13.2% |
-16.0% |
-15.2% |
-16.0% |
-17.4% |
0.1% |
0.1% |
|
 | Net int. bear. debt to EBITDA, % | | -83.1% |
-109.6% |
-74.1% |
-71.2% |
-31.1% |
-33.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.2% |
6.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
2.3 |
4.9 |
5.7 |
4.6 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
2.3 |
4.9 |
5.7 |
4.6 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,515.8 |
2,580.8 |
2,168.7 |
1,847.3 |
2,059.4 |
2,655.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 21.5 |
24.0 |
23.1 |
18.4 |
18.5 |
26.9 |
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 % | | 25.5% |
36.1% |
29.4% |
27.8% |
27.7% |
32.4% |
0.0% |
0.0% |
|
 | Net working capital | | 1,345.1 |
1,805.0 |
2,316.0 |
2,110.0 |
2,027.6 |
2,718.0 |
-3.3 |
-3.3 |
|
 | Net working capital % | | 16.9% |
20.3% |
23.4% |
22.9% |
21.7% |
25.2% |
-0.0% |
-0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,348 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
986 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
986 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
|
|