|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.4% |
0.4% |
0.4% |
0.5% |
0.5% |
0.4% |
7.6% |
7.3% |
|
| Credit score (0-100) | | 99 |
99 |
99 |
99 |
99 |
100 |
9 |
10 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 15,559.7 |
16,309.2 |
18,226.6 |
20,511.4 |
20,780.5 |
21,230.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 18,701 |
18,701 |
18,416 |
19,024 |
20,021 |
21,148 |
21,148 |
21,148 |
|
| Gross profit | | 17,291 |
17,363 |
17,127 |
16,970 |
16,514 |
18,904 |
0.0 |
0.0 |
|
| EBITDA | | 17,291 |
17,363 |
17,127 |
16,970 |
16,514 |
18,904 |
0.0 |
0.0 |
|
| EBIT | | 17,291 |
17,363 |
25,430 |
31,295 |
24,539 |
18,904 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15,018.9 |
15,172.5 |
23,264.9 |
29,175.9 |
22,422.0 |
16,713.5 |
0.0 |
0.0 |
|
| Net earnings | | 15,018.9 |
15,172.5 |
23,264.9 |
29,175.9 |
22,422.0 |
16,713.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15,019 |
15,172 |
23,265 |
29,176 |
22,422 |
16,713 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 218,922 |
218,922 |
227,225 |
241,550 |
249,575 |
249,575 |
0.0 |
0.0 |
|
| Shareholders equity total | | 145,310 |
151,591 |
166,619 |
187,286 |
194,866 |
200,202 |
149,854 |
149,854 |
|
| Interest-bearing liabilities | | 123,670 |
119,446 |
114,730 |
110,260 |
105,790 |
101,320 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 269,796 |
271,732 |
282,087 |
298,391 |
301,666 |
302,236 |
149,854 |
149,854 |
|
|
| Net Debt | | 123,336 |
116,962 |
110,227 |
104,788 |
104,112 |
99,218 |
-149,854 |
-149,854 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 18,701 |
18,701 |
18,416 |
19,024 |
20,021 |
21,148 |
21,148 |
21,148 |
|
| Net sales growth | | |
0.0% |
-1.5% |
3.3% |
5.2% |
5.6% |
0.0% |
0.0% |
|
| Gross profit | | 17,291 |
17,363 |
17,127 |
16,970 |
16,514 |
18,904 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.9% |
0.4% |
-1.4% |
-0.9% |
-2.7% |
14.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 269,796 |
271,732 |
282,087 |
298,391 |
301,666 |
302,236 |
149,854 |
149,854 |
|
| Balance sheet change% | | -1.4% |
0.7% |
3.8% |
5.8% |
1.1% |
0.2% |
-50.4% |
0.0% |
|
| Added value | | 17,290.9 |
17,362.6 |
25,430.0 |
31,295.0 |
24,538.9 |
18,903.8 |
0.0 |
0.0 |
|
| Added value % | | 92.5% |
92.8% |
138.1% |
164.5% |
122.6% |
89.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
8,303 |
14,325 |
8,025 |
0 |
-249,575 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 % | | 92.5% |
92.8% |
93.0% |
89.2% |
82.5% |
89.4% |
0.0% |
0.0% |
|
| EBIT % | | 92.5% |
92.8% |
138.1% |
164.5% |
122.6% |
89.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
148.5% |
184.4% |
148.6% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 80.3% |
81.1% |
126.3% |
153.4% |
112.0% |
79.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 80.3% |
81.1% |
81.2% |
78.1% |
71.9% |
79.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 80.3% |
81.1% |
126.3% |
153.4% |
112.0% |
79.0% |
0.0% |
0.0% |
|
| ROA % | | 6.4% |
6.4% |
9.2% |
10.8% |
8.2% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
6.4% |
9.2% |
10.8% |
8.2% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 10.4% |
10.2% |
14.6% |
16.5% |
11.7% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.9% |
55.8% |
59.1% |
62.8% |
64.6% |
66.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 665.7% |
642.4% |
627.0% |
584.0% |
533.4% |
482.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 663.9% |
629.2% |
602.5% |
555.3% |
525.1% |
472.5% |
-708.6% |
-708.6% |
|
| Net int. bear. debt to EBITDA, % | | 713.3% |
673.6% |
643.6% |
617.5% |
630.5% |
524.9% |
0.0% |
0.0% |
|
| Gearing % | | 85.1% |
78.8% |
68.9% |
58.9% |
54.3% |
50.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
1.8% |
1.8% |
1.9% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.6 |
10.2 |
10.5 |
10.7 |
9.5 |
10.2 |
0.0 |
0.0 |
|
| Current Ratio | | 9.6 |
10.2 |
10.5 |
10.7 |
9.5 |
10.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 333.7 |
2,484.9 |
4,502.9 |
5,472.0 |
1,677.8 |
2,102.3 |
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 |
24.6 |
67.4 |
123.6 |
35.8 |
34.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 272.0% |
282.4% |
297.9% |
298.8% |
260.2% |
249.0% |
708.6% |
708.6% |
|
| Net working capital | | 45,587.1 |
47,645.4 |
49,654.5 |
51,525.9 |
46,611.2 |
47,476.8 |
0.0 |
0.0 |
|
| Net working capital % | | 243.8% |
254.8% |
269.6% |
270.9% |
232.8% |
224.5% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|