|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
1.5% |
2.1% |
2.0% |
2.0% |
1.9% |
17.0% |
16.7% |
|
| Credit score (0-100) | | 0 |
78 |
68 |
67 |
69 |
69 |
10 |
10 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
28.9 |
0.5 |
0.7 |
0.7 |
1.2 |
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 | | 0.0 |
4,475 |
5,328 |
5,466 |
4,051 |
3,959 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,057 |
2,811 |
2,673 |
1,563 |
1,439 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,992 |
2,732 |
2,600 |
1,515 |
1,398 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,964.5 |
2,679.6 |
2,565.8 |
1,488.6 |
1,404.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,518.5 |
2,078.6 |
1,986.4 |
1,156.8 |
1,094.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,965 |
2,680 |
2,566 |
1,489 |
1,404 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
253 |
174 |
101 |
90.6 |
49.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,176 |
2,165 |
2,071 |
1,243 |
1,187 |
16.8 |
16.8 |
|
| Interest-bearing liabilities | | 0.0 |
1,006 |
19.7 |
10.1 |
0.9 |
1.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,410 |
6,117 |
5,701 |
3,398 |
3,044 |
16.8 |
16.8 |
|
|
| Net Debt | | 0.0 |
-3,329 |
-4,114 |
-3,758 |
-2,177 |
-1,853 |
-16.8 |
-16.8 |
|
|
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 | | 0.0 |
4,475 |
5,328 |
5,466 |
4,051 |
3,959 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
19.1% |
2.6% |
-25.9% |
-2.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
5 |
5 |
5 |
5 |
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) | | 0 |
6,410 |
6,117 |
5,701 |
3,398 |
3,044 |
17 |
17 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.6% |
-6.8% |
-40.4% |
-10.4% |
-99.4% |
0.0% |
|
| Added value | | 0.0 |
2,057.1 |
2,810.7 |
2,673.0 |
1,588.2 |
1,439.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
188 |
-158 |
-146 |
-58 |
-82 |
-49 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
44.5% |
51.3% |
47.6% |
37.4% |
35.3% |
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 % | | 0.0% |
31.1% |
43.6% |
44.0% |
33.3% |
43.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
62.6% |
99.7% |
118.7% |
91.1% |
115.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
69.8% |
95.8% |
93.8% |
69.8% |
90.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
49.2% |
53.3% |
55.9% |
52.2% |
50.1% |
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, % | | 0.0% |
-161.8% |
-146.4% |
-140.6% |
-139.2% |
-128.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
46.2% |
0.9% |
0.5% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.5% |
10.2% |
235.1% |
480.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.7 |
3.3 |
3.4 |
2.8 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.5 |
1.5 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4,335.5 |
4,133.9 |
3,767.8 |
2,177.6 |
1,854.7 |
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 | | 0.0 |
1,848.7 |
2,031.6 |
1,895.8 |
1,077.7 |
1,062.9 |
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 |
411 |
562 |
535 |
318 |
288 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
411 |
562 |
535 |
313 |
288 |
0 |
0 |
|
| EBIT / employee | | 0 |
398 |
546 |
520 |
303 |
280 |
0 |
0 |
|
| Net earnings / employee | | 0 |
304 |
416 |
397 |
231 |
219 |
0 |
0 |
|
|