|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
1.3% |
1.5% |
1.5% |
0.9% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 83 |
78 |
79 |
76 |
75 |
89 |
23 |
23 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 105.9 |
63.3 |
105.4 |
37.2 |
34.8 |
902.1 |
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 | | 3,797 |
6,192 |
6,426 |
6,477 |
8,288 |
10,323 |
0.0 |
0.0 |
|
| EBITDA | | 2,102 |
3,997 |
3,595 |
3,902 |
4,960 |
5,446 |
0.0 |
0.0 |
|
| EBIT | | 2,036 |
3,945 |
3,580 |
3,896 |
4,955 |
5,444 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,031.0 |
3,929.9 |
3,585.9 |
3,913.6 |
4,979.1 |
5,438.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,571.3 |
3,062.7 |
2,793.4 |
3,053.2 |
3,883.6 |
4,242.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,031 |
3,930 |
3,586 |
3,914 |
4,979 |
5,438 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 28.9 |
12.7 |
12.9 |
6.4 |
1.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,164 |
3,726 |
3,520 |
3,783 |
4,647 |
5,689 |
638 |
638 |
|
| Interest-bearing liabilities | | 5.2 |
6.2 |
6.2 |
6.4 |
6.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,307 |
6,498 |
5,086 |
5,287 |
6,943 |
9,074 |
638 |
638 |
|
|
| Net Debt | | -2,502 |
-4,513 |
-2,183 |
-2,915 |
-3,041 |
-5,336 |
-638 |
-638 |
|
|
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 | | 3,797 |
6,192 |
6,426 |
6,477 |
8,288 |
10,323 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.3% |
63.1% |
3.8% |
0.8% |
28.0% |
24.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
5 |
5 |
6 |
10 |
0 |
0 |
|
| Employee growth % | | 50.0% |
33.3% |
25.0% |
0.0% |
20.0% |
66.7% |
-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) | | 3,307 |
6,498 |
5,086 |
5,287 |
6,943 |
9,074 |
638 |
638 |
|
| Balance sheet change% | | 31.3% |
96.5% |
-21.7% |
3.9% |
31.3% |
30.7% |
-93.0% |
0.0% |
|
| Added value | | 2,102.0 |
3,997.3 |
3,594.8 |
3,902.4 |
4,961.5 |
5,445.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -116 |
-105 |
-15 |
-13 |
-10 |
-3 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 5.0 |
5.0 |
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 (%) | | 53.6% |
63.7% |
55.7% |
60.1% |
59.8% |
52.7% |
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 % | | 70.0% |
80.5% |
62.5% |
75.9% |
81.5% |
68.0% |
0.0% |
0.0% |
|
| ROI % | | 106.5% |
129.0% |
97.4% |
107.6% |
118.1% |
105.3% |
0.0% |
0.0% |
|
| ROE % | | 83.7% |
104.0% |
77.1% |
83.6% |
92.1% |
82.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.4% |
57.3% |
69.2% |
71.6% |
66.9% |
77.5% |
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, % | | -119.0% |
-112.9% |
-60.7% |
-74.7% |
-61.3% |
-98.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.2% |
0.2% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 138.1% |
319.0% |
567.5% |
358.1% |
111.6% |
308.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
2.5 |
3.2 |
3.5 |
2.9 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
2.5 |
3.2 |
3.5 |
3.0 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,507.1 |
4,519.1 |
2,189.2 |
2,921.7 |
3,047.3 |
5,336.1 |
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 | | 2,110.0 |
3,859.7 |
3,446.4 |
3,747.2 |
4,589.7 |
5,631.0 |
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 | | 701 |
999 |
719 |
780 |
827 |
545 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 701 |
999 |
719 |
780 |
827 |
545 |
0 |
0 |
|
| EBIT / employee | | 679 |
986 |
716 |
779 |
826 |
544 |
0 |
0 |
|
| Net earnings / employee | | 524 |
766 |
559 |
611 |
647 |
424 |
0 |
0 |
|
|