|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
1.0% |
0.9% |
1.0% |
0.9% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 92 |
91 |
86 |
89 |
84 |
89 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 915.8 |
916.5 |
628.9 |
1,042.6 |
628.1 |
978.7 |
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 | | 6,250 |
6,392 |
6,449 |
7,360 |
6,636 |
6,420 |
0.0 |
0.0 |
|
 | EBITDA | | 2,933 |
3,080 |
3,003 |
4,601 |
4,100 |
4,337 |
0.0 |
0.0 |
|
 | EBIT | | 2,702 |
2,953 |
2,840 |
4,422 |
3,923 |
4,247 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,698.7 |
2,937.5 |
2,818.1 |
4,392.8 |
3,913.9 |
4,247.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,104.8 |
2,291.2 |
2,196.9 |
3,425.8 |
3,052.5 |
3,312.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,699 |
2,938 |
2,818 |
4,393 |
3,914 |
4,247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 250 |
438 |
346 |
253 |
164 |
327 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,032 |
7,223 |
7,220 |
8,546 |
8,198 |
8,511 |
4,711 |
4,711 |
|
 | Interest-bearing liabilities | | 29.9 |
26.8 |
51.7 |
24.5 |
30.2 |
7.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,089 |
9,499 |
8,570 |
10,904 |
9,886 |
10,558 |
4,711 |
4,711 |
|
|
 | Net Debt | | -3,069 |
-2,436 |
-1,600 |
-4,352 |
-4,357 |
-4,533 |
-4,711 |
-4,711 |
|
|
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 | | 6,250 |
6,392 |
6,449 |
7,360 |
6,636 |
6,420 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
2.3% |
0.9% |
14.1% |
-9.8% |
-3.2% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
6 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-14.3% |
-16.7% |
-20.0% |
-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) | | 9,089 |
9,499 |
8,570 |
10,904 |
9,886 |
10,558 |
4,711 |
4,711 |
|
 | Balance sheet change% | | -0.5% |
4.5% |
-9.8% |
27.2% |
-9.3% |
6.8% |
-55.4% |
0.0% |
|
 | Added value | | 2,933.2 |
3,080.4 |
3,002.7 |
4,601.5 |
4,102.4 |
4,336.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -305 |
61 |
-255 |
-272 |
-265 |
74 |
-327 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 43.2% |
46.2% |
44.0% |
60.1% |
59.1% |
66.2% |
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 % | | 29.7% |
31.8% |
31.4% |
45.4% |
37.7% |
41.6% |
0.0% |
0.0% |
|
 | ROI % | | 38.4% |
40.0% |
38.0% |
55.7% |
46.6% |
50.7% |
0.0% |
0.0% |
|
 | ROE % | | 30.2% |
32.1% |
30.4% |
43.5% |
36.5% |
39.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.4% |
76.0% |
84.2% |
78.4% |
82.9% |
80.6% |
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, % | | -104.6% |
-79.1% |
-53.3% |
-94.6% |
-106.3% |
-104.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.4% |
0.7% |
0.3% |
0.4% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.5% |
56.3% |
56.7% |
77.5% |
34.2% |
37.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.8 |
2.8 |
2.7 |
3.2 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
4.8 |
6.2 |
4.6 |
5.8 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,098.6 |
2,462.7 |
1,651.6 |
4,376.7 |
4,387.3 |
4,540.6 |
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 | | 6,836.0 |
7,180.9 |
6,900.1 |
8,310.9 |
8,042.1 |
8,197.2 |
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 |
440 |
429 |
767 |
820 |
1,084 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 419 |
440 |
429 |
767 |
820 |
1,084 |
0 |
0 |
|
 | EBIT / employee | | 386 |
422 |
406 |
737 |
785 |
1,062 |
0 |
0 |
|
 | Net earnings / employee | | 301 |
327 |
314 |
571 |
610 |
828 |
0 |
0 |
|
|