|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.4% |
0.5% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 99 |
99 |
99 |
99 |
99 |
94 |
32 |
32 |
|
 | Credit rating | | AAA |
AAA |
AA |
AAA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,366.1 |
3,422.8 |
3,812.7 |
3,825.2 |
4,360.8 |
5,159.6 |
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 | | 19,619 |
20,298 |
20,500 |
19,049 |
20,521 |
24,315 |
0.0 |
0.0 |
|
 | EBITDA | | 13,108 |
12,952 |
12,499 |
11,465 |
12,640 |
17,001 |
0.0 |
0.0 |
|
 | EBIT | | 9,650 |
9,299 |
9,542 |
8,847 |
10,379 |
14,694 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,579.6 |
9,231.0 |
9,497.0 |
8,863.8 |
10,575.0 |
15,235.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7,453.4 |
7,188.2 |
7,429.1 |
6,903.8 |
8,277.1 |
11,868.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,580 |
9,231 |
9,497 |
8,864 |
10,575 |
15,236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,298 |
16,785 |
14,805 |
12,254 |
11,640 |
9,435 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,089 |
21,777 |
24,706 |
24,610 |
27,887 |
32,756 |
30,256 |
30,256 |
|
 | Interest-bearing liabilities | | 3,732 |
3,846 |
66.3 |
879 |
475 |
728 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,678 |
32,484 |
32,851 |
33,443 |
34,468 |
40,588 |
30,256 |
30,256 |
|
|
 | Net Debt | | -5,983 |
-5,733 |
-11,875 |
-11,551 |
-14,986 |
-22,886 |
-30,256 |
-30,256 |
|
|
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 | | 19,619 |
20,298 |
20,500 |
19,049 |
20,521 |
24,315 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.3% |
3.5% |
1.0% |
-7.1% |
7.7% |
18.5% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
16 |
16 |
15 |
15 |
14 |
0 |
0 |
|
 | Employee growth % | | 7.1% |
6.7% |
0.0% |
-6.3% |
0.0% |
-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) | | 31,678 |
32,484 |
32,851 |
33,443 |
34,468 |
40,588 |
30,256 |
30,256 |
|
 | Balance sheet change% | | 3.3% |
2.5% |
1.1% |
1.8% |
3.1% |
17.8% |
-25.5% |
0.0% |
|
 | Added value | | 13,108.3 |
12,951.6 |
12,498.8 |
11,465.3 |
12,997.7 |
17,000.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,026 |
-3,166 |
-4,938 |
-5,169 |
-2,875 |
-4,510 |
-9,435 |
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 (%) | | 49.2% |
45.8% |
46.5% |
46.4% |
50.6% |
60.4% |
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 % | | 31.2% |
29.3% |
29.6% |
27.0% |
31.2% |
40.7% |
0.0% |
0.0% |
|
 | ROI % | | 37.8% |
35.1% |
36.2% |
33.7% |
37.5% |
47.5% |
0.0% |
0.0% |
|
 | ROE % | | 36.2% |
33.5% |
32.0% |
28.0% |
31.5% |
39.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.6% |
67.0% |
75.2% |
73.6% |
80.9% |
80.7% |
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, % | | -45.6% |
-44.3% |
-95.0% |
-100.7% |
-118.6% |
-134.6% |
0.0% |
0.0% |
|
 | Gearing % | | 17.7% |
17.7% |
0.3% |
3.6% |
1.7% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.3% |
9.4% |
20.5% |
4.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.6 |
2.5 |
3.6 |
7.3 |
9.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
2.7 |
3.9 |
7.9 |
9.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,715.5 |
9,578.8 |
11,941.1 |
12,430.1 |
15,461.6 |
23,614.7 |
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 | | 6,105.9 |
6,428.3 |
11,168.3 |
15,706.3 |
19,808.8 |
27,803.6 |
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 | | 874 |
809 |
781 |
764 |
867 |
1,214 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 874 |
809 |
781 |
764 |
843 |
1,214 |
0 |
0 |
|
 | EBIT / employee | | 643 |
581 |
596 |
590 |
692 |
1,050 |
0 |
0 |
|
 | Net earnings / employee | | 497 |
449 |
464 |
460 |
552 |
848 |
0 |
0 |
|
|