|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.9% |
1.0% |
1.2% |
1.2% |
1.1% |
1.0% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 90 |
89 |
82 |
82 |
84 |
86 |
21 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 498.8 |
530.6 |
235.9 |
229.1 |
330.6 |
504.9 |
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 | | 6,985 |
8,004 |
9,507 |
9,813 |
10,223 |
8,935 |
0.0 |
0.0 |
|
| EBITDA | | 3,365 |
3,664 |
4,196 |
4,500 |
4,481 |
3,761 |
0.0 |
0.0 |
|
| EBIT | | 3,344 |
3,640 |
4,164 |
4,471 |
4,458 |
3,745 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,329.1 |
3,597.6 |
4,230.7 |
4,396.4 |
4,478.5 |
3,786.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,586.0 |
2,792.4 |
3,292.9 |
3,415.8 |
3,485.0 |
2,944.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,329 |
3,598 |
4,231 |
4,396 |
4,478 |
3,786 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 74.4 |
90.9 |
74.1 |
45.0 |
22.0 |
40.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,529 |
3,922 |
4,415 |
4,031 |
4,216 |
3,860 |
460 |
460 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,814 |
9,671 |
11,121 |
11,405 |
11,713 |
10,635 |
460 |
460 |
|
|
| Net Debt | | -2,290 |
-3,238 |
-1,343 |
-796 |
-1,952 |
-2,385 |
-460 |
-460 |
|
|
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 | | 6,985 |
8,004 |
9,507 |
9,813 |
10,223 |
8,935 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.5% |
14.6% |
18.8% |
3.2% |
4.2% |
-12.6% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
8 |
8 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
14.3% |
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) | | 7,814 |
9,671 |
11,121 |
11,405 |
11,713 |
10,635 |
460 |
460 |
|
| Balance sheet change% | | 10.3% |
23.8% |
15.0% |
2.6% |
2.7% |
-9.2% |
-95.7% |
0.0% |
|
| Added value | | 3,364.8 |
3,664.2 |
4,196.1 |
4,500.0 |
4,487.1 |
3,761.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -24 |
-7 |
-49 |
-58 |
-46 |
2 |
-40 |
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 (%) | | 47.9% |
45.5% |
43.8% |
45.6% |
43.6% |
41.9% |
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 % | | 44.9% |
41.7% |
41.0% |
39.9% |
38.9% |
34.1% |
0.0% |
0.0% |
|
| ROI % | | 75.9% |
72.7% |
72.7% |
73.2% |
73.3% |
63.1% |
0.0% |
0.0% |
|
| ROE % | | 82.5% |
74.9% |
79.0% |
80.9% |
84.5% |
72.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.2% |
40.6% |
39.7% |
35.3% |
36.0% |
36.3% |
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, % | | -68.1% |
-88.4% |
-32.0% |
-17.7% |
-43.6% |
-63.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 2.5 |
2.2 |
2.3 |
2.1 |
2.2 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.2 |
2.3 |
2.1 |
2.2 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,290.3 |
3,237.9 |
1,343.0 |
795.5 |
1,952.3 |
2,384.6 |
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 | | 4,618.4 |
4,716.6 |
5,772.9 |
5,302.4 |
5,806.5 |
5,646.5 |
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 | | 561 |
523 |
525 |
563 |
561 |
470 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 561 |
523 |
525 |
563 |
560 |
470 |
0 |
0 |
|
| EBIT / employee | | 557 |
520 |
520 |
559 |
557 |
468 |
0 |
0 |
|
| Net earnings / employee | | 431 |
399 |
412 |
427 |
436 |
368 |
0 |
0 |
|
|