|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.1% |
|
| Bankruptcy risk | | 2.3% |
2.5% |
2.2% |
1.7% |
4.9% |
4.4% |
18.4% |
12.4% |
|
| Credit score (0-100) | | 66 |
64 |
67 |
73 |
43 |
47 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.3 |
12.0 |
0.0 |
0.0 |
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 | | 11,500 |
13,609 |
14,468 |
15,093 |
16,440 |
17,426 |
0.0 |
0.0 |
|
| EBITDA | | 3,312 |
4,763 |
5,166 |
5,417 |
6,364 |
6,185 |
0.0 |
0.0 |
|
| EBIT | | 3,312 |
4,763 |
5,166 |
5,417 |
6,364 |
6,185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,430.3 |
4,903.0 |
5,299.7 |
5,537.8 |
6,345.7 |
6,180.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,430.3 |
4,903.0 |
5,299.7 |
5,537.8 |
6,345.7 |
6,180.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,430 |
4,903 |
5,300 |
5,538 |
6,346 |
6,180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,752 |
4,691 |
4,312 |
3,858 |
647 |
954 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
1.0 |
0.0 |
28.0 |
0.3 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,148 |
6,229 |
5,951 |
6,747 |
2,891 |
2,808 |
0.0 |
0.0 |
|
|
| Net Debt | | -511 |
-914 |
-945 |
-1,244 |
-968 |
-1,190 |
0.0 |
0.0 |
|
|
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 | | 11,500 |
13,609 |
14,468 |
15,093 |
16,440 |
17,426 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
18.3% |
6.3% |
4.3% |
8.9% |
6.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
16 |
17 |
17 |
18 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
6.3% |
0.0% |
5.9% |
-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) | | 6,148 |
6,229 |
5,951 |
6,747 |
2,891 |
2,808 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
1.3% |
-4.5% |
13.4% |
-57.2% |
-2.9% |
-100.0% |
0.0% |
|
| Added value | | 3,312.4 |
4,762.5 |
5,166.1 |
5,417.0 |
6,364.3 |
6,185.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
-809 |
1,147 |
133 |
-471 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 28.8% |
35.0% |
35.7% |
35.9% |
38.7% |
35.5% |
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 % | | 55.8% |
79.2% |
87.0% |
87.2% |
132.1% |
217.3% |
0.0% |
0.0% |
|
| ROI % | | 72.2% |
103.8% |
117.0% |
124.6% |
246.4% |
772.7% |
0.0% |
0.0% |
|
| ROE % | | 72.2% |
103.9% |
117.7% |
135.6% |
281.7% |
771.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.4% |
78.3% |
78.4% |
59.7% |
24.7% |
40.7% |
0.0% |
0.0% |
|
| 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, % | | -15.4% |
-19.2% |
-18.3% |
-23.0% |
-15.2% |
-19.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
0.8% |
3.6% |
131.5% |
1,974.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.2 |
4.7 |
5.2 |
3.4 |
1.4 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
4.0 |
3.7 |
3.0 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 510.6 |
914.6 |
945.0 |
1,272.5 |
968.7 |
1,190.3 |
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 | | 4,716.3 |
4,652.7 |
4,331.1 |
4,447.5 |
585.5 |
889.6 |
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 | | 0 |
0 |
323 |
319 |
374 |
344 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
323 |
319 |
374 |
344 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
323 |
319 |
374 |
344 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
331 |
326 |
373 |
343 |
0 |
0 |
|
|