|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 1.0% |
1.2% |
1.0% |
0.8% |
0.9% |
0.7% |
9.0% |
8.8% |
|
| Credit score (0-100) | | 87 |
84 |
86 |
90 |
88 |
95 |
27 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,102.1 |
571.5 |
1,246.6 |
1,679.2 |
1,389.5 |
1,974.9 |
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 | | 16,529 |
13,702 |
18,104 |
14,864 |
17,260 |
15,893 |
0.0 |
0.0 |
|
| EBITDA | | 8,183 |
7,858 |
9,915 |
7,731 |
9,791 |
7,404 |
0.0 |
0.0 |
|
| EBIT | | 7,804 |
7,379 |
9,438 |
7,305 |
9,385 |
6,887 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,748.9 |
7,327.7 |
9,370.6 |
7,196.8 |
9,244.4 |
6,834.9 |
0.0 |
0.0 |
|
| Net earnings | | 6,020.5 |
5,705.7 |
7,334.5 |
5,626.3 |
7,185.1 |
5,320.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,749 |
7,328 |
9,371 |
7,197 |
9,244 |
6,835 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,493 |
1,014 |
1,328 |
1,557 |
1,509 |
1,133 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,521 |
8,206 |
9,835 |
8,126 |
9,685 |
10,320 |
4,500 |
4,500 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,710 |
15,563 |
22,162 |
21,310 |
22,312 |
19,497 |
4,500 |
4,500 |
|
|
| Net Debt | | -13,196 |
-11,274 |
-12,204 |
-13,938 |
-8,783 |
-9,014 |
-4,500 |
-4,500 |
|
|
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 | | 16,529 |
13,702 |
18,104 |
14,864 |
17,260 |
15,893 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.3% |
-17.1% |
32.1% |
-17.9% |
16.1% |
-7.9% |
-100.0% |
0.0% |
|
| Employees | | 17 |
15 |
15 |
14 |
13 |
16 |
0 |
0 |
|
| Employee growth % | | -15.0% |
-11.8% |
0.0% |
-6.7% |
-7.1% |
23.1% |
-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) | | 18,710 |
15,563 |
22,162 |
21,310 |
22,312 |
19,497 |
4,500 |
4,500 |
|
| Balance sheet change% | | -8.4% |
-16.8% |
42.4% |
-3.8% |
4.7% |
-12.6% |
-76.9% |
0.0% |
|
| Added value | | 8,183.0 |
7,858.2 |
9,915.0 |
7,731.0 |
9,810.9 |
7,404.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 341 |
-958 |
-163 |
-197 |
-454 |
-894 |
-1,133 |
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 (%) | | 47.2% |
53.9% |
52.1% |
49.1% |
54.4% |
43.3% |
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 % | | 39.9% |
43.1% |
50.0% |
33.6% |
43.0% |
33.7% |
0.0% |
0.0% |
|
| ROI % | | 77.6% |
79.1% |
96.7% |
76.7% |
96.8% |
65.3% |
0.0% |
0.0% |
|
| ROE % | | 67.1% |
68.2% |
81.3% |
62.7% |
80.7% |
53.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.5% |
52.7% |
44.4% |
38.1% |
44.3% |
53.5% |
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, % | | -161.3% |
-143.5% |
-123.1% |
-180.3% |
-89.7% |
-121.7% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.3 |
1.8 |
1.6 |
1.8 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.3 |
1.8 |
1.6 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13,195.9 |
11,273.8 |
12,204.4 |
13,937.6 |
8,782.6 |
9,013.7 |
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 | | 7,854.9 |
8,115.4 |
8,897.2 |
7,104.3 |
9,039.0 |
9,700.6 |
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 | | 481 |
524 |
661 |
552 |
755 |
463 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 481 |
524 |
661 |
552 |
753 |
463 |
0 |
0 |
|
| EBIT / employee | | 459 |
492 |
629 |
522 |
722 |
430 |
0 |
0 |
|
| Net earnings / employee | | 354 |
380 |
489 |
402 |
553 |
333 |
0 |
0 |
|
|