|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.7% |
0.8% |
0.9% |
0.8% |
5.5% |
5.4% |
|
| Credit score (0-100) | | 93 |
92 |
94 |
90 |
89 |
90 |
41 |
42 |
|
| Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 790.3 |
976.1 |
1,206.3 |
1,087.1 |
1,192.4 |
1,454.3 |
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 | | 6,576 |
8,748 |
8,213 |
7,323 |
8,203 |
8,625 |
0.0 |
0.0 |
|
| EBITDA | | 3,361 |
5,453 |
4,994 |
3,990 |
4,685 |
5,052 |
0.0 |
0.0 |
|
| EBIT | | 2,160 |
4,295 |
3,734 |
2,667 |
3,317 |
3,866 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,156.7 |
4,816.2 |
3,832.3 |
2,699.1 |
3,303.4 |
3,904.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,681.9 |
3,792.9 |
2,957.9 |
2,131.4 |
2,568.4 |
3,092.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,157 |
4,816 |
3,832 |
2,699 |
3,303 |
3,905 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,168 |
5,419 |
4,713 |
5,912 |
5,642 |
5,388 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,566 |
7,059 |
8,517 |
9,148 |
10,216 |
10,909 |
6,363 |
6,363 |
|
| Interest-bearing liabilities | | 0.0 |
1,200 |
0.0 |
0.0 |
0.1 |
73.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,915 |
10,266 |
10,849 |
10,787 |
11,924 |
12,977 |
6,363 |
6,363 |
|
|
| Net Debt | | -3,247 |
-1,030 |
-2,758 |
-4,028 |
-5,417 |
-6,393 |
-6,288 |
-6,288 |
|
|
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 | | 6,576 |
8,748 |
8,213 |
7,323 |
8,203 |
8,625 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.8% |
33.0% |
-6.1% |
-10.8% |
12.0% |
5.1% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
9 |
9 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-22.2% |
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) | | 6,915 |
10,266 |
10,849 |
10,787 |
11,924 |
12,977 |
6,363 |
6,363 |
|
| Balance sheet change% | | 9.4% |
48.4% |
5.7% |
-0.6% |
10.5% |
8.8% |
-51.0% |
0.0% |
|
| Added value | | 3,361.3 |
5,452.9 |
4,994.1 |
3,989.7 |
4,639.7 |
5,052.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,865 |
1,093 |
-1,817 |
-154 |
-1,567 |
-1,496 |
-5,446 |
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 (%) | | 32.8% |
49.1% |
45.5% |
36.4% |
40.4% |
44.8% |
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 % | | 32.7% |
56.5% |
36.9% |
25.2% |
29.2% |
31.4% |
0.0% |
0.0% |
|
| ROI % | | 41.1% |
69.4% |
45.5% |
30.0% |
33.3% |
35.8% |
0.0% |
0.0% |
|
| ROE % | | 32.2% |
60.1% |
38.0% |
24.1% |
26.5% |
29.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.5% |
68.8% |
78.5% |
85.3% |
86.4% |
85.0% |
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, % | | -96.6% |
-18.9% |
-55.2% |
-101.0% |
-115.6% |
-126.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
17.0% |
0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.1% |
10.8% |
1,582,666.7% |
26,864.5% |
16.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
1.5 |
2.7 |
3.4 |
4.6 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
1.6 |
2.8 |
3.5 |
4.4 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,247.4 |
2,230.3 |
2,758.3 |
4,028.0 |
5,416.6 |
6,465.5 |
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 | | 2,296.5 |
1,787.5 |
3,869.4 |
3,390.3 |
4,695.4 |
5,748.2 |
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 | | 373 |
606 |
555 |
443 |
663 |
722 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 373 |
606 |
555 |
443 |
669 |
722 |
0 |
0 |
|
| EBIT / employee | | 240 |
477 |
415 |
296 |
474 |
552 |
0 |
0 |
|
| Net earnings / employee | | 187 |
421 |
329 |
237 |
367 |
442 |
0 |
0 |
|
|