|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
0.9% |
0.9% |
0.6% |
0.5% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 90 |
89 |
88 |
88 |
96 |
98 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 421.6 |
433.3 |
414.6 |
651.2 |
1,008.1 |
1,135.2 |
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 | | 6,734 |
8,152 |
8,025 |
9,015 |
11,628 |
12,331 |
0.0 |
0.0 |
|
| EBITDA | | 3,355 |
3,551 |
2,685 |
5,011 |
5,167 |
5,536 |
0.0 |
0.0 |
|
| EBIT | | 2,888 |
3,054 |
2,454 |
4,817 |
4,850 |
4,972 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,524.6 |
2,774.3 |
2,176.0 |
4,629.4 |
4,489.8 |
4,440.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,962.9 |
2,157.6 |
1,692.8 |
3,673.9 |
3,569.6 |
3,490.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,525 |
2,774 |
2,176 |
4,629 |
4,490 |
4,441 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 208 |
731 |
650 |
533 |
1,972 |
1,699 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,527 |
3,685 |
3,377 |
5,551 |
6,221 |
6,961 |
30.4 |
30.4 |
|
| Interest-bearing liabilities | | 1,042 |
1,858 |
1,521 |
922 |
3,277 |
4,620 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,963 |
7,560 |
8,455 |
9,253 |
14,471 |
15,615 |
30.4 |
30.4 |
|
|
| Net Debt | | 1,041 |
1,855 |
1,518 |
919 |
3,274 |
4,620 |
-30.4 |
-30.4 |
|
|
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 | | 6,734 |
8,152 |
8,025 |
9,015 |
11,628 |
12,331 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.6% |
21.1% |
-1.6% |
12.3% |
29.0% |
6.0% |
-100.0% |
0.0% |
|
| Employees | | 8 |
10 |
11 |
10 |
12 |
13 |
0 |
0 |
|
| Employee growth % | | 14.3% |
25.0% |
10.0% |
-9.1% |
20.0% |
8.3% |
-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) | | 6,963 |
7,560 |
8,455 |
9,253 |
14,471 |
15,615 |
30 |
30 |
|
| Balance sheet change% | | -15.2% |
8.6% |
11.8% |
9.4% |
56.4% |
7.9% |
-99.8% |
0.0% |
|
| Added value | | 3,354.8 |
3,550.9 |
2,684.7 |
5,010.9 |
5,043.7 |
5,536.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -763 |
-228 |
-83 |
704 |
2,208 |
775 |
-5,777 |
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 (%) | | 42.9% |
37.5% |
30.6% |
53.4% |
41.7% |
40.3% |
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 % | | 38.1% |
42.1% |
30.7% |
54.8% |
40.9% |
33.1% |
0.0% |
0.0% |
|
| ROI % | | 55.2% |
57.1% |
42.1% |
76.6% |
56.2% |
43.3% |
0.0% |
0.0% |
|
| ROE % | | 44.2% |
59.8% |
47.9% |
82.3% |
60.6% |
53.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.7% |
48.7% |
39.9% |
60.0% |
43.0% |
44.6% |
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, % | | 31.0% |
52.2% |
56.5% |
18.3% |
63.4% |
83.5% |
0.0% |
0.0% |
|
| Gearing % | | 29.5% |
50.4% |
45.0% |
16.6% |
52.7% |
66.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 66.1% |
19.3% |
16.8% |
18.4% |
17.1% |
13.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.0 |
1.3 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.9 |
1.8 |
2.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.5 |
3.1 |
3.1 |
3.1 |
3.1 |
0.3 |
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 | | 3,099.6 |
3,227.9 |
3,193.0 |
4,110.1 |
2,589.5 |
2,302.3 |
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 | | 419 |
355 |
244 |
501 |
420 |
426 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 419 |
355 |
244 |
501 |
431 |
426 |
0 |
0 |
|
| EBIT / employee | | 361 |
305 |
223 |
482 |
404 |
382 |
0 |
0 |
|
| Net earnings / employee | | 245 |
216 |
154 |
367 |
297 |
268 |
0 |
0 |
|
|