|
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% |
0.7% |
0.5% |
0.7% |
0.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 98 |
98 |
93 |
99 |
95 |
91 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,645.5 |
1,810.8 |
1,500.4 |
2,041.7 |
2,769.9 |
2,777.0 |
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 | | 14,811 |
15,895 |
14,633 |
16,950 |
27,164 |
30,873 |
0.0 |
0.0 |
|
 | EBITDA | | 5,340 |
6,044 |
4,421 |
6,597 |
7,273 |
6,164 |
0.0 |
0.0 |
|
 | EBIT | | 4,910 |
5,721 |
4,372 |
6,532 |
7,138 |
5,895 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,930.6 |
5,757.0 |
4,415.5 |
6,603.2 |
7,237.4 |
6,947.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,838.5 |
4,482.1 |
3,433.7 |
5,142.4 |
5,627.8 |
5,611.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,931 |
5,757 |
4,415 |
6,603 |
7,237 |
6,947 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 109 |
39.2 |
225 |
170 |
391 |
1,561 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,852 |
12,734 |
11,668 |
14,110 |
17,229 |
22,840 |
16,360 |
16,360 |
|
 | Interest-bearing liabilities | | 8,625 |
6,185 |
13,771 |
6,077 |
0.0 |
2,802 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,461 |
26,650 |
33,917 |
27,707 |
33,418 |
45,426 |
16,360 |
16,360 |
|
|
 | Net Debt | | 8,577 |
5,461 |
13,164 |
5,404 |
-7,293 |
2,303 |
-16,360 |
-16,360 |
|
|
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 | | 14,811 |
15,895 |
14,633 |
16,950 |
27,164 |
30,873 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.4% |
7.3% |
-7.9% |
15.8% |
60.3% |
13.7% |
-100.0% |
0.0% |
|
 | Employees | | 22 |
24 |
23 |
22 |
37 |
41 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
9.1% |
-4.2% |
-4.3% |
68.2% |
10.8% |
-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) | | 30,461 |
26,650 |
33,917 |
27,707 |
33,418 |
45,426 |
16,360 |
16,360 |
|
 | Balance sheet change% | | -4.0% |
-12.5% |
27.3% |
-18.3% |
20.6% |
35.9% |
-64.0% |
0.0% |
|
 | Added value | | 5,339.8 |
6,044.1 |
4,421.4 |
6,596.9 |
7,203.0 |
6,164.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -845 |
-645 |
126 |
-124 |
86 |
1,131 |
-1,791 |
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 (%) | | 33.1% |
36.0% |
29.9% |
38.5% |
26.3% |
19.1% |
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 % | | 16.2% |
20.5% |
14.9% |
22.3% |
24.2% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 24.0% |
29.6% |
20.1% |
29.7% |
39.5% |
32.6% |
0.0% |
0.0% |
|
 | ROE % | | 34.5% |
36.5% |
28.1% |
39.9% |
35.9% |
28.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.7% |
48.1% |
34.4% |
52.4% |
52.7% |
50.5% |
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, % | | 160.6% |
90.3% |
297.7% |
81.9% |
-100.3% |
37.4% |
0.0% |
0.0% |
|
 | Gearing % | | 72.8% |
48.6% |
118.0% |
43.1% |
0.0% |
12.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.3% |
1.1% |
2.6% |
4.8% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.7 |
1.3 |
1.9 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.1 |
1.6 |
2.3 |
2.3 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.7 |
724.1 |
607.8 |
672.2 |
7,292.7 |
499.3 |
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 | | 12,708.1 |
14,085.4 |
12,925.1 |
15,383.9 |
18,258.0 |
20,943.3 |
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 | | 243 |
252 |
192 |
300 |
195 |
150 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 243 |
252 |
192 |
300 |
197 |
150 |
0 |
0 |
|
 | EBIT / employee | | 223 |
238 |
190 |
297 |
193 |
144 |
0 |
0 |
|
 | Net earnings / employee | | 174 |
187 |
149 |
234 |
152 |
137 |
0 |
0 |
|
|