|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
0.7% |
0.9% |
0.9% |
0.8% |
5.1% |
4.8% |
|
| Credit score (0-100) | | 90 |
90 |
93 |
89 |
90 |
89 |
43 |
45 |
|
| Credit rating | | A |
A |
AA |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 514.2 |
516.0 |
729.3 |
717.8 |
863.9 |
1,291.8 |
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 | | 2,026 |
2,040 |
2,875 |
2,730 |
2,950 |
2,722 |
0.0 |
0.0 |
|
| EBITDA | | 1,322 |
1,336 |
1,170 |
2,026 |
2,303 |
2,155 |
0.0 |
0.0 |
|
| EBIT | | 1,245 |
1,251 |
1,091 |
1,944 |
2,233 |
2,095 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,029.7 |
2,082.1 |
2,066.8 |
2,789.1 |
3,528.8 |
4,557.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,543.3 |
1,641.3 |
1,605.9 |
2,150.6 |
2,809.0 |
3,670.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,030 |
2,082 |
2,067 |
2,789 |
3,529 |
4,557 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 135 |
149 |
135 |
135 |
135 |
135 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,937 |
6,379 |
6,985 |
7,705 |
9,714 |
12,384 |
11,584 |
11,584 |
|
| Interest-bearing liabilities | | 11.2 |
11.2 |
11.2 |
156 |
159 |
300 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,722 |
7,144 |
7,693 |
8,605 |
10,705 |
13,663 |
11,584 |
11,584 |
|
|
| Net Debt | | -1,328 |
-1,563 |
-2,087 |
-2,452 |
-3,303 |
-9,114 |
-11,332 |
-11,332 |
|
|
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 | | 2,026 |
2,040 |
2,875 |
2,730 |
2,950 |
2,722 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.8% |
0.7% |
40.9% |
-5.0% |
8.0% |
-7.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 6,722 |
7,144 |
7,693 |
8,605 |
10,705 |
13,663 |
11,584 |
11,584 |
|
| Balance sheet change% | | 4.6% |
6.3% |
7.7% |
11.8% |
24.4% |
27.6% |
-15.2% |
0.0% |
|
| Added value | | 1,322.3 |
1,336.2 |
1,169.7 |
2,025.5 |
2,314.1 |
2,155.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-10 |
-209 |
-39 |
-140 |
-150 |
-135 |
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 (%) | | 61.5% |
61.3% |
37.9% |
71.2% |
75.7% |
77.0% |
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 % | | 31.6% |
30.1% |
27.9% |
34.3% |
36.6% |
37.4% |
0.0% |
0.0% |
|
| ROI % | | 35.4% |
33.3% |
30.6% |
37.3% |
39.6% |
40.3% |
0.0% |
0.0% |
|
| ROE % | | 26.8% |
26.7% |
24.0% |
29.3% |
32.3% |
33.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.3% |
89.3% |
90.8% |
89.5% |
90.7% |
90.6% |
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, % | | -100.4% |
-116.9% |
-178.4% |
-121.1% |
-143.5% |
-422.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.2% |
0.2% |
2.0% |
1.6% |
2.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 410.0% |
25.3% |
22.6% |
3.8% |
1.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.6 |
7.2 |
8.4 |
7.5 |
8.6 |
8.7 |
0.0 |
0.0 |
|
| Current Ratio | | 6.6 |
7.2 |
8.4 |
7.5 |
8.6 |
8.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,339.3 |
1,573.8 |
2,097.8 |
2,608.2 |
3,462.8 |
9,413.6 |
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 | | 3,070.8 |
2,839.9 |
2,947.9 |
3,165.2 |
3,984.0 |
4,847.6 |
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 | | 1,322 |
1,336 |
1,170 |
2,026 |
2,314 |
2,155 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,322 |
1,336 |
1,170 |
2,026 |
2,303 |
2,155 |
0 |
0 |
|
| EBIT / employee | | 1,245 |
1,251 |
1,091 |
1,944 |
2,233 |
2,095 |
0 |
0 |
|
| Net earnings / employee | | 1,543 |
1,641 |
1,606 |
2,151 |
2,809 |
3,670 |
0 |
0 |
|
|