|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.7% |
8.6% |
8.4% |
|
| Credit score (0-100) | | 98 |
97 |
97 |
97 |
97 |
94 |
29 |
29 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,927.9 |
2,198.6 |
2,459.8 |
2,515.6 |
2,542.3 |
2,444.2 |
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 | | 7,607 |
7,331 |
7,539 |
8,218 |
8,472 |
7,813 |
0.0 |
0.0 |
|
| EBITDA | | 3,745 |
3,573 |
3,979 |
4,470 |
4,531 |
3,520 |
0.0 |
0.0 |
|
| EBIT | | 3,262 |
3,143 |
3,599 |
4,143 |
3,967 |
3,072 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,601.7 |
3,027.6 |
3,689.6 |
4,066.8 |
4,078.2 |
3,569.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,870.1 |
2,386.3 |
2,920.7 |
3,185.2 |
3,212.8 |
2,693.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,602 |
3,028 |
3,690 |
4,067 |
4,078 |
3,570 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,700 |
4,285 |
4,386 |
4,424 |
3,860 |
2,839 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,618 |
15,282 |
16,844 |
17,119 |
17,482 |
17,175 |
13,975 |
13,975 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
247 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,513 |
17,629 |
19,610 |
19,791 |
20,137 |
20,236 |
13,975 |
13,975 |
|
|
| Net Debt | | -9,536 |
-10,310 |
-11,880 |
-11,539 |
-11,796 |
-13,092 |
-13,975 |
-13,975 |
|
|
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 | | 7,607 |
7,331 |
7,539 |
8,218 |
8,472 |
7,813 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.2% |
-3.6% |
2.8% |
9.0% |
3.1% |
-7.8% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
7 |
7 |
7 |
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) | | 17,513 |
17,629 |
19,610 |
19,791 |
20,137 |
20,236 |
13,975 |
13,975 |
|
| Balance sheet change% | | 10.3% |
0.7% |
11.2% |
0.9% |
1.7% |
0.5% |
-30.9% |
0.0% |
|
| Added value | | 3,745.0 |
3,573.2 |
3,979.1 |
4,470.3 |
4,294.2 |
3,519.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -843 |
-845 |
-279 |
-289 |
-1,129 |
-1,469 |
-2,839 |
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 (%) | | 42.9% |
42.9% |
47.7% |
50.4% |
46.8% |
39.3% |
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 % | | 23.5% |
18.8% |
20.1% |
21.5% |
20.8% |
17.7% |
0.0% |
0.0% |
|
| ROI % | | 25.9% |
22.1% |
23.2% |
24.7% |
24.0% |
20.6% |
0.0% |
0.0% |
|
| ROE % | | 20.7% |
16.0% |
18.2% |
18.8% |
18.6% |
15.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.5% |
86.7% |
85.9% |
86.5% |
86.8% |
84.9% |
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, % | | -254.6% |
-288.5% |
-298.6% |
-258.1% |
-260.3% |
-372.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.5% |
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% |
50.0% |
132.6% |
0.0% |
1,948.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.1 |
5.3 |
5.7 |
5.3 |
5.6 |
5.3 |
0.0 |
0.0 |
|
| Current Ratio | | 4.3 |
5.6 |
5.9 |
5.7 |
6.0 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,535.9 |
10,309.5 |
12,127.5 |
11,539.0 |
11,795.6 |
13,092.6 |
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 | | 4,602.7 |
10,111.7 |
11,714.6 |
11,832.0 |
12,786.9 |
13,547.1 |
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 | | 535 |
510 |
568 |
639 |
613 |
503 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 535 |
510 |
568 |
639 |
647 |
503 |
0 |
0 |
|
| EBIT / employee | | 466 |
449 |
514 |
592 |
567 |
439 |
0 |
0 |
|
| Net earnings / employee | | 410 |
341 |
417 |
455 |
459 |
385 |
0 |
0 |
|
|