|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.9% |
0.6% |
0.8% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 92 |
96 |
94 |
87 |
97 |
92 |
26 |
26 |
|
| Credit rating | | A |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 669.0 |
847.7 |
1,007.9 |
762.1 |
804.8 |
881.7 |
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 | | 10,763 |
11,765 |
12,792 |
14,813 |
11,973 |
11,670 |
0.0 |
0.0 |
|
| EBITDA | | 2,365 |
2,767 |
3,307 |
3,731 |
1,592 |
2,163 |
0.0 |
0.0 |
|
| EBIT | | 2,223 |
2,593 |
3,136 |
3,527 |
1,354 |
1,895 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,210.9 |
2,536.4 |
3,133.6 |
3,479.4 |
1,206.2 |
1,807.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,717.6 |
1,971.6 |
2,440.9 |
2,714.3 |
941.7 |
1,411.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,211 |
2,536 |
3,134 |
3,479 |
1,206 |
1,808 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 868 |
901 |
749 |
931 |
836 |
680 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,159 |
5,480 |
5,941 |
6,656 |
4,997 |
5,508 |
2,208 |
2,208 |
|
| Interest-bearing liabilities | | 0.0 |
1,066 |
0.0 |
622 |
101 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,577 |
10,836 |
12,604 |
17,325 |
11,090 |
13,128 |
2,208 |
2,208 |
|
|
| Net Debt | | -289 |
1,065 |
-2,232 |
620 |
-554 |
-2,677 |
-2,208 |
-2,208 |
|
|
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 | | 10,763 |
11,765 |
12,792 |
14,813 |
11,973 |
11,670 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.4% |
9.3% |
8.7% |
15.8% |
-19.2% |
-2.5% |
-100.0% |
0.0% |
|
| Employees | | 18 |
19 |
21 |
23 |
21 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
5.6% |
10.5% |
9.5% |
-8.7% |
-9.5% |
-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) | | 9,577 |
10,836 |
12,604 |
17,325 |
11,090 |
13,128 |
2,208 |
2,208 |
|
| Balance sheet change% | | 7.7% |
13.1% |
16.3% |
37.5% |
-36.0% |
18.4% |
-83.2% |
0.0% |
|
| Added value | | 2,365.4 |
2,767.4 |
3,307.3 |
3,730.9 |
1,557.7 |
2,163.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 84 |
-142 |
-323 |
-22 |
-334 |
-424 |
-680 |
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 (%) | | 20.7% |
22.0% |
24.5% |
23.8% |
11.3% |
16.2% |
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 % | | 25.2% |
26.1% |
27.8% |
24.3% |
9.7% |
16.1% |
0.0% |
0.0% |
|
| ROI % | | 41.4% |
41.2% |
44.0% |
43.8% |
17.1% |
26.7% |
0.0% |
0.0% |
|
| ROE % | | 34.0% |
37.1% |
42.7% |
43.1% |
16.2% |
26.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.9% |
50.6% |
47.1% |
38.4% |
45.1% |
42.0% |
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, % | | -12.2% |
38.5% |
-67.5% |
16.6% |
-34.8% |
-123.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
19.5% |
0.0% |
9.3% |
2.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
24.1% |
24.4% |
52.1% |
46.0% |
272.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.7 |
1.9 |
1.5 |
1.8 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.2 |
2.3 |
1.8 |
2.4 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 288.8 |
1.7 |
2,232.4 |
1.7 |
655.2 |
2,677.3 |
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 | | 4,741.2 |
5,344.6 |
6,772.0 |
7,445.2 |
5,909.7 |
6,854.8 |
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 | | 131 |
146 |
157 |
162 |
74 |
114 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 131 |
146 |
157 |
162 |
76 |
114 |
0 |
0 |
|
| EBIT / employee | | 123 |
136 |
149 |
153 |
64 |
100 |
0 |
0 |
|
| Net earnings / employee | | 95 |
104 |
116 |
118 |
45 |
74 |
0 |
0 |
|
|