|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.3% |
1.3% |
1.2% |
1.0% |
7.5% |
7.4% |
|
 | Credit score (0-100) | | 84 |
82 |
80 |
79 |
82 |
86 |
32 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 512.6 |
464.1 |
407.8 |
398.0 |
894.2 |
2,249.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,919 |
2,683 |
2,784 |
2,610 |
3,761 |
2,811 |
2,811 |
2,811 |
|
 | Gross profit | | 2,062 |
2,837 |
2,935 |
2,765 |
3,914 |
2,962 |
0.0 |
0.0 |
|
 | EBITDA | | 1,977 |
2,789 |
2,893 |
2,705 |
3,867 |
2,883 |
0.0 |
0.0 |
|
 | EBIT | | 1,937 |
2,749 |
2,853 |
2,665 |
3,827 |
2,843 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,976.9 |
2,783.4 |
2,799.0 |
1,973.7 |
4,015.1 |
3,516.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,947.8 |
2,752.5 |
2,786.9 |
1,973.7 |
4,015.1 |
3,372.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,977 |
2,783 |
2,799 |
1,974 |
4,015 |
3,517 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,272 |
2,232 |
2,192 |
2,152 |
2,112 |
2,072 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,424 |
20,676 |
22,963 |
24,824 |
28,725 |
31,797 |
20,406 |
20,406 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,497 |
20,749 |
23,023 |
24,889 |
28,788 |
32,007 |
20,406 |
20,406 |
|
|
 | Net Debt | | -6,244 |
-8,245 |
-9,751 |
-11,325 |
-13,991 |
-17,210 |
-20,406 |
-20,406 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,919 |
2,683 |
2,784 |
2,610 |
3,761 |
2,811 |
2,811 |
2,811 |
|
 | Net sales growth | | 30.8% |
39.8% |
3.8% |
-6.2% |
44.1% |
-25.2% |
0.0% |
0.0% |
|
 | Gross profit | | 2,062 |
2,837 |
2,935 |
2,765 |
3,914 |
2,962 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.3% |
37.6% |
3.4% |
-5.8% |
41.6% |
-24.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-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) | | 18,497 |
20,749 |
23,023 |
24,889 |
28,788 |
32,007 |
20,406 |
20,406 |
|
 | Balance sheet change% | | 8.5% |
12.2% |
11.0% |
8.1% |
15.7% |
11.2% |
-36.2% |
0.0% |
|
 | Added value | | 1,977.3 |
2,788.9 |
2,893.3 |
2,705.4 |
3,867.2 |
2,882.9 |
0.0 |
0.0 |
|
 | Added value % | | 103.0% |
104.0% |
103.9% |
103.7% |
102.8% |
102.5% |
0.0% |
0.0% |
|
 | Investments | | -120 |
-80 |
-80 |
-80 |
-80 |
-80 |
-2,072 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | 103.0% |
104.0% |
103.9% |
103.7% |
102.8% |
102.5% |
0.0% |
0.0% |
|
 | EBIT % | | 101.0% |
102.5% |
102.5% |
102.1% |
101.8% |
101.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 94.0% |
96.9% |
97.2% |
96.4% |
97.8% |
96.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 101.5% |
102.6% |
100.1% |
75.6% |
106.8% |
120.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 103.6% |
104.1% |
101.5% |
77.2% |
107.8% |
121.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 103.0% |
103.8% |
100.5% |
75.6% |
106.8% |
125.1% |
0.0% |
0.0% |
|
 | ROA % | | 11.5% |
14.3% |
13.2% |
11.5% |
15.4% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
14.3% |
13.3% |
11.5% |
15.4% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
14.1% |
12.8% |
8.3% |
15.0% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
99.7% |
99.8% |
99.8% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3.8% |
2.7% |
2.2% |
2.5% |
1.7% |
7.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -321.5% |
-304.6% |
-348.1% |
-431.4% |
-370.4% |
-604.7% |
-725.8% |
-725.8% |
|
 | Net int. bear. debt to EBITDA, % | | -315.8% |
-295.6% |
-337.0% |
-418.6% |
-361.8% |
-597.0% |
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 | | 110.4 |
133.0 |
194.8 |
226.2 |
275.5 |
93.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 101.6 |
133.0 |
194.8 |
206.0 |
255.1 |
90.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,243.6 |
8,245.5 |
9,751.4 |
11,324.8 |
13,991.1 |
17,209.9 |
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) | | 284.6 |
343.1 |
292.0 |
371.8 |
361.3 |
302.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 388.3% |
359.6% |
419.1% |
515.9% |
429.3% |
679.0% |
725.8% |
725.8% |
|
 | Net working capital | | 7,250.8 |
9,460.0 |
9,483.5 |
5,438.3 |
7,989.3 |
10,282.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 377.8% |
352.6% |
340.7% |
208.4% |
212.5% |
365.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,919 |
2,683 |
0 |
2,610 |
3,761 |
2,811 |
0 |
0 |
|
 | Added value / employee | | 1,977 |
2,789 |
0 |
2,705 |
3,867 |
2,883 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,977 |
2,789 |
0 |
2,705 |
3,867 |
2,883 |
0 |
0 |
|
 | EBIT / employee | | 1,937 |
2,749 |
0 |
2,665 |
3,827 |
2,843 |
0 |
0 |
|
 | Net earnings / employee | | 1,948 |
2,752 |
0 |
1,974 |
4,015 |
3,372 |
0 |
0 |
|
|