|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.7% |
0.6% |
0.7% |
0.5% |
7.5% |
7.3% |
|
 | Credit score (0-100) | | 98 |
95 |
94 |
97 |
95 |
98 |
32 |
33 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AAA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 2,833.7 |
3,110.9 |
2,429.7 |
3,833.2 |
4,296.3 |
6,042.3 |
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 | | 35,936 |
39,802 |
40,441 |
42,533 |
43,618 |
41,957 |
0.0 |
0.0 |
|
 | EBITDA | | 9,115 |
10,976 |
9,226 |
11,436 |
10,409 |
11,751 |
0.0 |
0.0 |
|
 | EBIT | | 6,784 |
8,442 |
6,596 |
9,413 |
9,203 |
10,366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,872.2 |
8,555.3 |
6,811.9 |
9,335.2 |
9,189.4 |
10,934.4 |
0.0 |
0.0 |
|
 | Net earnings | | 5,352.4 |
6,678.7 |
5,287.1 |
7,284.5 |
7,162.3 |
8,656.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,872 |
8,555 |
6,812 |
9,335 |
9,189 |
10,934 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,473 |
6,134 |
4,782 |
4,016 |
5,766 |
5,977 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,446 |
18,125 |
13,412 |
20,697 |
27,859 |
36,515 |
35,515 |
35,515 |
|
 | Interest-bearing liabilities | | 1,075 |
1,099 |
2,342 |
193 |
189 |
6.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,150 |
33,770 |
31,633 |
35,705 |
46,248 |
52,396 |
35,515 |
35,515 |
|
|
 | Net Debt | | -6,325 |
-6,939 |
-2,343 |
-12,366 |
-10,078 |
-23,400 |
-35,515 |
-35,515 |
|
|
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 | | 35,936 |
39,802 |
40,441 |
42,533 |
43,618 |
41,957 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
10.8% |
1.6% |
5.2% |
2.6% |
-3.8% |
-100.0% |
0.0% |
|
 | Employees | | 45 |
44 |
43 |
42 |
43 |
39 |
0 |
0 |
|
 | Employee growth % | | -4.3% |
-2.2% |
-2.3% |
-2.3% |
2.4% |
-9.3% |
-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) | | 30,150 |
33,770 |
31,633 |
35,705 |
46,248 |
52,396 |
35,515 |
35,515 |
|
 | Balance sheet change% | | -3.2% |
12.0% |
-6.3% |
12.9% |
29.5% |
13.3% |
-32.2% |
0.0% |
|
 | Added value | | 9,114.9 |
10,975.9 |
9,225.6 |
11,435.6 |
11,226.0 |
11,750.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,311 |
-1,873 |
-3,982 |
-2,789 |
544 |
-1,174 |
-5,977 |
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 (%) | | 18.9% |
21.2% |
16.3% |
22.1% |
21.1% |
24.7% |
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 % | | 22.9% |
27.1% |
21.2% |
28.3% |
22.8% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 39.5% |
47.8% |
37.2% |
47.9% |
37.1% |
34.4% |
0.0% |
0.0% |
|
 | ROE % | | 31.9% |
39.8% |
33.5% |
42.7% |
29.5% |
26.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.2% |
54.0% |
42.8% |
58.0% |
60.2% |
69.7% |
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, % | | -69.4% |
-63.2% |
-25.4% |
-108.1% |
-96.8% |
-199.1% |
0.0% |
0.0% |
|
 | Gearing % | | 7.0% |
6.1% |
17.5% |
0.9% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.2% |
11.1% |
7.1% |
14.5% |
70.1% |
167.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.7 |
1.5 |
2.2 |
2.1 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.8 |
1.6 |
2.3 |
2.4 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,399.8 |
8,038.3 |
4,685.4 |
12,558.8 |
10,266.5 |
23,406.1 |
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 | | 9,857.2 |
12,383.2 |
10,361.6 |
18,063.3 |
23,504.4 |
31,949.6 |
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 | | 203 |
249 |
215 |
272 |
261 |
301 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 203 |
249 |
215 |
272 |
242 |
301 |
0 |
0 |
|
 | EBIT / employee | | 151 |
192 |
153 |
224 |
214 |
266 |
0 |
0 |
|
 | Net earnings / employee | | 119 |
152 |
123 |
173 |
167 |
222 |
0 |
0 |
|
|