|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
0.7% |
0.7% |
0.8% |
0.8% |
6.3% |
6.1% |
|
| Credit score (0-100) | | 95 |
92 |
95 |
94 |
92 |
89 |
37 |
39 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 595.7 |
462.3 |
722.7 |
633.0 |
499.8 |
359.4 |
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 | | 2,776 |
2,968 |
3,668 |
3,154 |
3,782 |
3,523 |
0.0 |
0.0 |
|
| EBITDA | | 1,440 |
1,762 |
2,350 |
1,602 |
1,897 |
1,785 |
0.0 |
0.0 |
|
| EBIT | | 980 |
1,409 |
1,884 |
1,082 |
1,365 |
1,281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 964.3 |
1,397.1 |
1,873.9 |
1,069.8 |
1,349.4 |
1,308.9 |
0.0 |
0.0 |
|
| Net earnings | | 746.6 |
1,086.8 |
1,461.1 |
833.2 |
1,051.5 |
1,020.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 964 |
1,397 |
1,874 |
1,070 |
1,349 |
1,309 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 546 |
422 |
1,499 |
1,472 |
1,151 |
876 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,888 |
3,867 |
5,328 |
4,962 |
3,638 |
2,658 |
2,158 |
2,158 |
|
| Interest-bearing liabilities | | 0.0 |
26.8 |
25.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,044 |
4,931 |
7,280 |
6,420 |
4,873 |
3,824 |
2,158 |
2,158 |
|
|
| Net Debt | | -1,538 |
-1,087 |
-1,713 |
-1,737 |
-1,519 |
-1,305 |
-1,466 |
-1,466 |
|
|
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 | | 2,776 |
2,968 |
3,668 |
3,154 |
3,782 |
3,523 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.4% |
6.9% |
23.6% |
-14.0% |
19.9% |
-6.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
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) | | 7,044 |
4,931 |
7,280 |
6,420 |
4,873 |
3,824 |
2,158 |
2,158 |
|
| Balance sheet change% | | 25.8% |
-30.0% |
47.7% |
-11.8% |
-24.1% |
-21.5% |
-43.6% |
0.0% |
|
| Added value | | 1,440.0 |
1,762.4 |
2,349.6 |
1,602.4 |
1,885.3 |
1,785.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -882 |
-708 |
380 |
-778 |
-1,084 |
-1,009 |
-876 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 35.3% |
47.5% |
51.4% |
34.3% |
36.1% |
36.4% |
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 % | | 15.5% |
23.5% |
30.9% |
15.8% |
24.2% |
30.1% |
0.0% |
0.0% |
|
| ROI % | | 19.5% |
29.4% |
37.8% |
19.7% |
29.8% |
38.6% |
0.0% |
0.0% |
|
| ROE % | | 16.3% |
24.8% |
31.8% |
16.2% |
24.5% |
32.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.4% |
78.4% |
73.2% |
77.3% |
74.7% |
69.5% |
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, % | | -106.8% |
-61.7% |
-72.9% |
-108.4% |
-80.0% |
-73.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.7% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,207.4% |
86.1% |
45.3% |
98.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
3.8 |
2.6 |
3.3 |
2.9 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
3.8 |
2.6 |
3.3 |
2.9 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,537.8 |
1,114.1 |
1,739.3 |
1,737.1 |
1,518.6 |
1,304.8 |
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 | | 2,653.5 |
1,933.3 |
2,536.4 |
2,643.3 |
1,815.7 |
1,300.1 |
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 | | 720 |
881 |
1,175 |
801 |
943 |
893 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 720 |
881 |
1,175 |
801 |
949 |
893 |
0 |
0 |
|
| EBIT / employee | | 490 |
704 |
942 |
541 |
683 |
640 |
0 |
0 |
|
| Net earnings / employee | | 373 |
543 |
731 |
417 |
526 |
510 |
0 |
0 |
|
|