|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
1.1% |
0.9% |
0.0% |
1.3% |
26.1% |
25.7% |
|
| Credit score (0-100) | | 92 |
89 |
84 |
86 |
0 |
75 |
3 |
3 |
|
| Credit rating | | A |
A |
BBB |
A |
N/A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 787.5 |
623.1 |
388.4 |
729.6 |
0.0 |
89.5 |
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 | | 16,068 |
12,019 |
16,555 |
16,914 |
0.0 |
19,067 |
0.0 |
0.0 |
|
| EBITDA | | 3,690 |
3,757 |
3,714 |
5,019 |
0.0 |
3,883 |
0.0 |
0.0 |
|
| EBIT | | 3,387 |
3,373 |
3,243 |
4,591 |
0.0 |
3,328 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,415.8 |
3,338.5 |
3,263.3 |
4,523.8 |
0.0 |
3,242.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,642.0 |
2,597.6 |
2,530.5 |
3,539.9 |
0.0 |
2,510.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,416 |
3,339 |
3,263 |
4,524 |
0.0 |
3,243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,431 |
1,046 |
1,232 |
1,381 |
0.0 |
1,575 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,160 |
4,257 |
4,288 |
5,328 |
0.0 |
2,590 |
10.3 |
10.3 |
|
| Interest-bearing liabilities | | 1,459 |
2,908 |
3,404 |
206 |
0.0 |
984 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,714 |
13,270 |
14,790 |
11,484 |
0.0 |
7,442 |
10.3 |
10.3 |
|
|
| Net Debt | | 28.7 |
508 |
2,274 |
-419 |
0.0 |
971 |
-10.3 |
-10.3 |
|
|
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 | | 16,068 |
12,019 |
16,555 |
16,914 |
0.0 |
19,067 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.3% |
-25.2% |
37.7% |
2.2% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 30 |
18 |
27 |
25 |
0 |
20 |
0 |
0 |
|
| Employee growth % | | 25.0% |
-40.0% |
50.0% |
-7.4% |
-100.0% |
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) | | 10,714 |
13,270 |
14,790 |
11,484 |
0 |
7,442 |
10 |
10 |
|
| Balance sheet change% | | 32.9% |
23.9% |
11.5% |
-22.4% |
-100.0% |
0.0% |
-99.9% |
0.0% |
|
| Added value | | 3,690.3 |
3,757.2 |
3,714.1 |
5,019.5 |
428.9 |
3,882.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 382 |
-769 |
-286 |
-279 |
-1,381 |
1,021 |
-1,575 |
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 |
0.0 |
1.0 |
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 (%) | | 21.1% |
28.1% |
19.6% |
27.1% |
0.0% |
17.5% |
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 % | | 37.0% |
28.8% |
24.1% |
35.0% |
0.0% |
45.6% |
0.0% |
0.0% |
|
| ROI % | | 64.5% |
48.7% |
42.2% |
63.0% |
0.0% |
75.7% |
0.0% |
0.0% |
|
| ROE % | | 64.6% |
61.7% |
59.2% |
73.6% |
0.0% |
96.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.8% |
32.1% |
29.0% |
46.4% |
0.0% |
34.8% |
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, % | | 0.8% |
13.5% |
61.2% |
-8.3% |
0.0% |
25.0% |
0.0% |
0.0% |
|
| Gearing % | | 35.1% |
68.3% |
79.4% |
3.9% |
0.0% |
38.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
5.5% |
3.9% |
4.0% |
0.0% |
30.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.5 |
1.4 |
2.2 |
0.0 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.6 |
1.5 |
2.3 |
0.0 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,429.9 |
2,400.1 |
1,130.5 |
624.7 |
0.0 |
13.3 |
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 | | 4,242.9 |
4,640.2 |
4,298.1 |
5,704.0 |
0.0 |
1,922.3 |
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 | | 123 |
209 |
138 |
201 |
0 |
194 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 123 |
209 |
138 |
201 |
0 |
194 |
0 |
0 |
|
| EBIT / employee | | 113 |
187 |
120 |
184 |
0 |
166 |
0 |
0 |
|
| Net earnings / employee | | 88 |
144 |
94 |
142 |
0 |
126 |
0 |
0 |
|
|