|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.5% |
1.1% |
0.6% |
4.6% |
4.5% |
|
| Credit score (0-100) | | 99 |
99 |
99 |
99 |
85 |
97 |
46 |
47 |
|
| Credit rating | | AAA |
AAA |
AAA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,777.6 |
1,916.7 |
2,283.5 |
2,253.6 |
1,060.3 |
2,323.2 |
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 | | 11,430 |
10,909 |
13,422 |
13,036 |
9,533 |
10,009 |
0.0 |
0.0 |
|
| EBITDA | | 4,168 |
3,558 |
4,848 |
4,134 |
1,428 |
1,949 |
0.0 |
0.0 |
|
| EBIT | | 3,294 |
2,825 |
4,072 |
3,496 |
369 |
1,501 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,270.0 |
3,042.0 |
4,657.0 |
2,823.0 |
295.0 |
1,649.3 |
0.0 |
0.0 |
|
| Net earnings | | 2,537.0 |
2,363.0 |
3,623.0 |
2,193.0 |
117.0 |
1,375.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,270 |
3,042 |
4,657 |
2,823 |
295 |
1,649 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,723 |
1,274 |
3,146 |
2,708 |
2,193 |
1,686 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,895 |
12,857 |
16,080 |
16,274 |
16,271 |
17,526 |
16,401 |
16,401 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,781 |
19,159 |
21,578 |
19,917 |
21,549 |
20,935 |
16,401 |
16,401 |
|
|
| Net Debt | | -6,593 |
-9,754 |
-9,622 |
-10,036 |
-13,398 |
-13,266 |
-16,001 |
-16,001 |
|
|
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 | | 11,430 |
10,909 |
13,422 |
13,036 |
9,533 |
10,009 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.6% |
-4.6% |
23.0% |
-2.9% |
-26.9% |
5.0% |
-100.0% |
0.0% |
|
| Employees | | 23 |
23 |
25 |
26 |
22 |
23 |
0 |
0 |
|
| Employee growth % | | 4.5% |
0.0% |
8.7% |
4.0% |
-15.4% |
4.5% |
-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) | | 15,781 |
19,159 |
21,578 |
19,917 |
21,549 |
20,935 |
16,401 |
16,401 |
|
| Balance sheet change% | | 19.6% |
21.4% |
12.6% |
-7.7% |
8.2% |
-2.9% |
-21.7% |
0.0% |
|
| Added value | | 4,168.0 |
3,558.0 |
4,848.0 |
4,134.0 |
1,007.0 |
1,949.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,717 |
-1,451 |
834 |
-1,191 |
-2,118 |
-1,200 |
-1,686 |
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 (%) | | 28.8% |
25.9% |
30.3% |
26.8% |
3.9% |
15.0% |
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 % | | 22.7% |
17.6% |
23.1% |
17.8% |
3.4% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 31.7% |
24.4% |
30.6% |
21.8% |
4.2% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 26.1% |
19.9% |
25.0% |
13.6% |
0.7% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.0% |
67.1% |
74.5% |
81.7% |
75.5% |
83.7% |
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, % | | -158.2% |
-274.1% |
-198.5% |
-242.8% |
-938.2% |
-680.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 40.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.1 |
2.5 |
4.2 |
3.1 |
5.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.8 |
3.4 |
5.8 |
3.7 |
6.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,593.0 |
9,754.0 |
9,622.0 |
10,036.0 |
13,398.0 |
13,265.5 |
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 | | 6,951.0 |
6,435.0 |
6,572.0 |
6,930.0 |
8,433.0 |
9,207.4 |
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 | | 181 |
155 |
194 |
159 |
46 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 181 |
155 |
194 |
159 |
65 |
85 |
0 |
0 |
|
| EBIT / employee | | 143 |
123 |
163 |
134 |
17 |
65 |
0 |
0 |
|
| Net earnings / employee | | 110 |
103 |
145 |
84 |
5 |
60 |
0 |
0 |
|
|