|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.0% |
1.1% |
1.0% |
1.2% |
1.5% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 0 |
87 |
85 |
88 |
84 |
76 |
14 |
14 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
284.3 |
222.8 |
371.0 |
193.5 |
12.8 |
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 | | 0.0 |
7,313 |
7,466 |
6,914 |
6,877 |
7,300 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,676 |
1,843 |
1,805 |
1,626 |
1,978 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,246 |
1,432 |
1,390 |
1,211 |
1,547 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,243.0 |
1,431.2 |
1,389.4 |
1,206.0 |
1,525.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
968.1 |
1,116.1 |
1,080.9 |
938.7 |
1,189.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,243 |
1,431 |
1,389 |
1,206 |
1,526 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,032 |
3,398 |
3,379 |
3,267 |
1,513 |
12.7 |
12.7 |
|
| Interest-bearing liabilities | | 0.0 |
10.3 |
2.2 |
9.4 |
8.2 |
1.8 |
102 |
102 |
|
| Balance sheet total (assets) | | 0.0 |
4,392 |
4,663 |
4,755 |
4,464 |
4,043 |
115 |
115 |
|
|
| Net Debt | | 0.0 |
-959 |
-2,013 |
-2,515 |
-2,519 |
-1,388 |
102 |
102 |
|
|
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 | | 0.0 |
7,313 |
7,466 |
6,914 |
6,877 |
7,300 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2.1% |
-7.4% |
-0.5% |
6.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
11 |
11 |
10 |
10 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-9.1% |
0.0% |
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) | | 0 |
4,392 |
4,663 |
4,755 |
4,464 |
4,043 |
115 |
115 |
|
| Balance sheet change% | | 0.0% |
0.0% |
6.2% |
2.0% |
-6.1% |
-9.4% |
-97.2% |
0.0% |
|
| Added value | | 0.0 |
1,676.1 |
1,842.6 |
1,805.5 |
1,626.1 |
1,978.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,290 |
-822 |
-786 |
-831 |
-750 |
-91 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
17.0% |
19.2% |
20.1% |
17.6% |
21.2% |
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 % | | 0.0% |
28.4% |
31.6% |
29.5% |
26.3% |
36.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
38.0% |
41.2% |
38.4% |
34.2% |
61.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
31.9% |
34.7% |
31.9% |
28.2% |
49.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
69.0% |
72.9% |
71.1% |
73.2% |
37.4% |
11.1% |
11.1% |
|
| 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, % | | 0.0% |
-57.2% |
-109.2% |
-139.3% |
-154.9% |
-70.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.1% |
0.3% |
0.2% |
0.1% |
798.3% |
798.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
56.1% |
7.0% |
10.2% |
52.6% |
421.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.4 |
3.4 |
3.2 |
4.1 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.4 |
3.4 |
3.2 |
4.1 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
968.8 |
2,015.0 |
2,524.2 |
2,526.7 |
1,389.9 |
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) | | 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 | | 0.0 |
1,543.9 |
2,359.3 |
2,626.7 |
2,968.4 |
1,307.6 |
-50.9 |
-50.9 |
|
| 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 |
152 |
168 |
181 |
163 |
165 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
152 |
168 |
181 |
163 |
165 |
0 |
0 |
|
| EBIT / employee | | 0 |
113 |
130 |
139 |
121 |
129 |
0 |
0 |
|
| Net earnings / employee | | 0 |
88 |
101 |
108 |
94 |
99 |
0 |
0 |
|
|