|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
0.8% |
0.7% |
0.7% |
0.6% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 92 |
89 |
91 |
94 |
94 |
96 |
4 |
4 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 372.3 |
363.6 |
508.9 |
617.7 |
783.3 |
760.3 |
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 | | 1,610 |
1,813 |
2,420 |
2,276 |
2,819 |
1,976 |
0.0 |
0.0 |
|
| EBITDA | | 757 |
915 |
1,256 |
1,352 |
1,741 |
983 |
0.0 |
0.0 |
|
| EBIT | | 677 |
799 |
1,122 |
1,153 |
1,546 |
808 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 721.2 |
815.4 |
1,150.8 |
1,105.6 |
1,504.9 |
776.5 |
0.0 |
0.0 |
|
| Net earnings | | 561.8 |
634.6 |
883.8 |
860.8 |
1,171.4 |
605.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 721 |
815 |
1,151 |
1,106 |
1,505 |
777 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,397 |
1,305 |
1,171 |
4,728 |
4,591 |
4,417 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,578 |
4,012 |
4,646 |
5,307 |
6,278 |
6,484 |
6,159 |
6,159 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,136 |
1,091 |
1,171 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,010 |
4,456 |
5,409 |
7,009 |
8,116 |
7,958 |
6,159 |
6,159 |
|
|
| Net Debt | | -823 |
-988 |
-1,237 |
250 |
-938 |
-297 |
-6,159 |
-6,159 |
|
|
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 | | 1,610 |
1,813 |
2,420 |
2,276 |
2,819 |
1,976 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.6% |
12.6% |
33.5% |
-6.0% |
23.9% |
-29.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 4,010 |
4,456 |
5,409 |
7,009 |
8,116 |
7,958 |
6,159 |
6,159 |
|
| Balance sheet change% | | 13.4% |
11.1% |
21.4% |
29.6% |
15.8% |
-1.9% |
-22.6% |
0.0% |
|
| Added value | | 756.9 |
915.4 |
1,255.9 |
1,351.8 |
1,745.1 |
983.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 158 |
-208 |
-268 |
3,358 |
-331 |
-350 |
-4,417 |
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 (%) | | 42.0% |
44.1% |
46.3% |
50.7% |
54.9% |
40.9% |
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 % | | 19.2% |
19.5% |
23.8% |
18.7% |
20.4% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 21.3% |
21.7% |
27.1% |
21.0% |
22.4% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | 16.5% |
16.7% |
20.4% |
17.3% |
20.2% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.2% |
90.0% |
85.9% |
75.7% |
77.4% |
81.5% |
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, % | | -108.8% |
-107.9% |
-98.5% |
18.5% |
-53.9% |
-30.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
21.4% |
17.4% |
18.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
10.0% |
3.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
4.4 |
2.1 |
1.7 |
2.8 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 5.5 |
6.6 |
3.1 |
3.6 |
4.2 |
6.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 823.4 |
987.6 |
1,236.7 |
886.0 |
2,029.3 |
1,467.5 |
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 | | 1,953.9 |
2,469.0 |
1,599.7 |
1,649.0 |
2,689.8 |
3,024.9 |
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 | | 0 |
0 |
0 |
0 |
873 |
492 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
870 |
492 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
773 |
404 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
586 |
303 |
0 |
0 |
|
|