|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.1% |
1.8% |
1.0% |
1.1% |
1.4% |
1.4% |
17.9% |
17.5% |
|
| Credit score (0-100) | | 86 |
71 |
87 |
83 |
77 |
78 |
8 |
9 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 702.4 |
12.3 |
737.3 |
337.1 |
99.5 |
68.5 |
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 | | 16,207 |
14,412 |
15,868 |
15,171 |
15,828 |
15,710 |
0.0 |
0.0 |
|
| EBITDA | | 7,545 |
4,886 |
5,384 |
3,927 |
4,252 |
2,870 |
0.0 |
0.0 |
|
| EBIT | | 7,465 |
4,806 |
5,303 |
3,845 |
4,169 |
2,812 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,458.5 |
4,792.8 |
5,290.8 |
3,826.5 |
4,125.1 |
2,738.0 |
0.0 |
0.0 |
|
| Net earnings | | 5,801.8 |
3,730.9 |
4,121.7 |
2,955.9 |
3,195.7 |
2,118.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,458 |
4,793 |
5,291 |
3,826 |
4,125 |
2,738 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 575 |
494 |
414 |
410 |
328 |
303 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,931 |
3,862 |
4,283 |
3,139 |
3,335 |
2,254 |
39.6 |
39.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,281 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,689 |
41,358 |
11,515 |
9,754 |
13,570 |
16,257 |
39.6 |
39.6 |
|
|
| Net Debt | | -9,489 |
-33,692 |
-4,016 |
-3,514 |
-6,592 |
-7,907 |
-39.6 |
-39.6 |
|
|
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 | | 16,207 |
14,412 |
15,868 |
15,171 |
15,828 |
15,710 |
0.0 |
0.0 |
|
| Gross profit growth | | 49.0% |
-11.1% |
10.1% |
-4.4% |
4.3% |
-0.7% |
-100.0% |
0.0% |
|
| Employees | | 17 |
18 |
19 |
20 |
20 |
20 |
0 |
0 |
|
| Employee growth % | | 13.3% |
5.9% |
5.6% |
5.3% |
0.0% |
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) | | 16,689 |
41,358 |
11,515 |
9,754 |
13,570 |
16,257 |
40 |
40 |
|
| Balance sheet change% | | 83.7% |
147.8% |
-72.2% |
-15.3% |
39.1% |
19.8% |
-99.8% |
0.0% |
|
| Added value | | 7,545.0 |
4,886.0 |
5,383.9 |
3,927.4 |
4,251.6 |
2,870.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -161 |
-161 |
-161 |
-86 |
-164 |
-83 |
-303 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
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 (%) | | 46.1% |
33.3% |
33.4% |
25.3% |
26.3% |
17.9% |
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 % | | 57.9% |
16.6% |
20.1% |
36.2% |
35.8% |
18.9% |
0.0% |
0.0% |
|
| ROI % | | 151.5% |
80.2% |
103.2% |
88.1% |
105.3% |
67.1% |
0.0% |
0.0% |
|
| ROE % | | 131.0% |
76.2% |
101.2% |
79.6% |
98.7% |
75.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.5% |
9.3% |
37.2% |
32.2% |
24.6% |
13.9% |
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, % | | -125.8% |
-689.6% |
-74.6% |
-89.5% |
-155.1% |
-275.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
56.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.2 |
2.2 |
2.1 |
1.6 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.2 |
2.2 |
2.1 |
1.6 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,488.6 |
33,691.9 |
4,016.3 |
3,514.3 |
6,592.0 |
9,188.1 |
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 | | 6,349.1 |
5,673.8 |
6,140.9 |
4,796.5 |
4,987.9 |
3,892.1 |
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 | | 444 |
271 |
283 |
196 |
213 |
144 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 444 |
271 |
283 |
196 |
213 |
144 |
0 |
0 |
|
| EBIT / employee | | 439 |
267 |
279 |
192 |
208 |
141 |
0 |
0 |
|
| Net earnings / employee | | 341 |
207 |
217 |
148 |
160 |
106 |
0 |
0 |
|
|