|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
0.5% |
0.8% |
0.8% |
0.6% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 92 |
91 |
99 |
92 |
92 |
97 |
27 |
28 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,186.0 |
1,161.3 |
1,367.3 |
676.7 |
626.0 |
700.3 |
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 | | 18,112 |
18,553 |
13,934 |
13,406 |
12,747 |
11,429 |
0.0 |
0.0 |
|
| EBITDA | | 7,328 |
7,559 |
4,129 |
3,254 |
3,072 |
1,422 |
0.0 |
0.0 |
|
| EBIT | | 6,883 |
7,016 |
3,641 |
2,815 |
2,615 |
916 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,812.2 |
6,877.3 |
3,587.7 |
2,748.8 |
2,513.9 |
847.4 |
0.0 |
0.0 |
|
| Net earnings | | 5,285.9 |
5,342.3 |
2,724.8 |
2,185.0 |
1,967.9 |
641.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,812 |
6,877 |
3,588 |
2,749 |
2,514 |
847 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,496 |
3,647 |
3,272 |
3,086 |
3,356 |
2,850 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,707 |
6,749 |
6,804 |
3,289 |
3,157 |
3,798 |
2,148 |
2,148 |
|
| Interest-bearing liabilities | | 1,266 |
1,235 |
1,348 |
1,292 |
1,647 |
1,185 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,033 |
12,731 |
12,934 |
7,496 |
6,956 |
7,628 |
2,148 |
2,148 |
|
|
| Net Debt | | -1,452 |
-1,534 |
-3,968 |
432 |
939 |
-135 |
-2,148 |
-2,148 |
|
|
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 | | 18,112 |
18,553 |
13,934 |
13,406 |
12,747 |
11,429 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.0% |
2.4% |
-24.9% |
-3.8% |
-4.9% |
-10.3% |
-100.0% |
0.0% |
|
| Employees | | 16 |
16 |
16 |
16 |
15 |
16 |
0 |
0 |
|
| Employee growth % | | 14.3% |
0.0% |
0.0% |
0.0% |
-6.3% |
6.7% |
-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) | | 12,033 |
12,731 |
12,934 |
7,496 |
6,956 |
7,628 |
2,148 |
2,148 |
|
| Balance sheet change% | | 1.5% |
5.8% |
1.6% |
-42.0% |
-7.2% |
9.7% |
-71.8% |
0.0% |
|
| Added value | | 7,328.1 |
7,558.9 |
4,128.6 |
3,253.9 |
3,054.4 |
1,422.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -280 |
-392 |
-863 |
-625 |
-188 |
-1,012 |
-2,850 |
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 (%) | | 38.0% |
37.8% |
26.1% |
21.0% |
20.5% |
8.0% |
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 % | | 57.8% |
56.8% |
28.5% |
27.6% |
36.3% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | 86.9% |
86.3% |
42.5% |
40.4% |
52.9% |
18.8% |
0.0% |
0.0% |
|
| ROE % | | 89.4% |
79.4% |
40.2% |
43.3% |
61.1% |
18.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.7% |
53.0% |
52.6% |
43.9% |
45.4% |
49.8% |
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, % | | -19.8% |
-20.3% |
-96.1% |
13.3% |
30.6% |
-9.5% |
0.0% |
0.0% |
|
| Gearing % | | 18.9% |
18.3% |
19.8% |
39.3% |
52.2% |
31.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
12.6% |
5.3% |
5.6% |
7.2% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.0 |
2.2 |
1.7 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.0 |
2.2 |
1.7 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,717.5 |
2,769.9 |
5,316.7 |
859.5 |
708.7 |
1,320.3 |
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 | | 4,403.5 |
4,623.3 |
5,355.3 |
1,778.7 |
1,153.4 |
2,053.1 |
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 | | 458 |
472 |
258 |
203 |
204 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 458 |
472 |
258 |
203 |
205 |
89 |
0 |
0 |
|
| EBIT / employee | | 430 |
438 |
228 |
176 |
174 |
57 |
0 |
0 |
|
| Net earnings / employee | | 330 |
334 |
170 |
137 |
131 |
40 |
0 |
0 |
|
|