|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.7% |
2.0% |
1.8% |
4.2% |
4.3% |
3.9% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 74 |
69 |
70 |
48 |
47 |
50 |
15 |
15 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 12.5 |
2.5 |
7.3 |
0.0 |
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 | | 13,680 |
17,097 |
17,910 |
18,381 |
20,420 |
22,292 |
0.0 |
0.0 |
|
 | EBITDA | | 5,490 |
7,617 |
8,724 |
13,415 |
15,236 |
16,683 |
0.0 |
0.0 |
|
 | EBIT | | 5,437 |
7,564 |
8,672 |
13,363 |
15,184 |
16,631 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,280.2 |
7,547.4 |
8,628.0 |
13,328.7 |
15,162.5 |
16,649.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,104.4 |
5,877.9 |
6,721.4 |
10,392.9 |
11,823.5 |
12,984.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,280 |
7,547 |
8,628 |
13,329 |
15,162 |
16,649 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,782 |
4,729 |
4,677 |
4,625 |
4,572 |
4,520 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,842 |
12,720 |
11,441 |
10,518 |
11,949 |
13,109 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 5,478 |
0.0 |
3,894 |
3,747 |
4,993 |
4,509 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,267 |
17,520 |
18,030 |
17,793 |
21,257 |
22,105 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,397 |
-514 |
3,894 |
3,238 |
4,993 |
4,508 |
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 | | 13,680 |
17,097 |
17,910 |
18,381 |
20,420 |
22,292 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.3% |
25.0% |
4.8% |
2.6% |
11.1% |
9.2% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
6 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
20.0% |
0.0% |
0.0% |
16.7% |
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) | | 14,267 |
17,520 |
18,030 |
17,793 |
21,257 |
22,105 |
0 |
0 |
|
 | Balance sheet change% | | 10.8% |
22.8% |
2.9% |
-1.3% |
19.5% |
4.0% |
-100.0% |
0.0% |
|
 | Added value | | 5,489.6 |
7,616.8 |
8,724.5 |
13,415.4 |
15,236.0 |
16,682.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -105 |
-105 |
-105 |
-105 |
-105 |
-105 |
-4,520 |
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 (%) | | 39.7% |
44.2% |
48.4% |
72.7% |
74.4% |
74.6% |
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 % | | 40.1% |
47.9% |
48.8% |
74.7% |
78.1% |
77.0% |
0.0% |
0.0% |
|
 | ROI % | | 46.7% |
60.9% |
61.8% |
90.4% |
97.7% |
96.6% |
0.0% |
0.0% |
|
 | ROE % | | 65.3% |
60.1% |
55.6% |
94.7% |
105.3% |
103.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.0% |
72.6% |
63.5% |
59.1% |
56.2% |
59.3% |
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, % | | 80.1% |
-6.8% |
44.6% |
24.1% |
32.8% |
27.0% |
0.0% |
0.0% |
|
 | Gearing % | | 80.1% |
0.0% |
34.0% |
35.6% |
41.8% |
34.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.7% |
2.3% |
1.3% |
1.9% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.7 |
4.7 |
3.6 |
2.9 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.7 |
4.7 |
3.6 |
2.9 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,081.4 |
514.2 |
0.0 |
508.9 |
0.0 |
1.2 |
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 | | 4,063.8 |
7,990.6 |
10,510.8 |
9,506.2 |
10,855.5 |
11,935.0 |
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 | | 1,098 |
1,269 |
1,454 |
2,236 |
2,177 |
2,383 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,098 |
1,269 |
1,454 |
2,236 |
2,177 |
2,383 |
0 |
0 |
|
 | EBIT / employee | | 1,087 |
1,261 |
1,445 |
2,227 |
2,169 |
2,376 |
0 |
0 |
|
 | Net earnings / employee | | 821 |
980 |
1,120 |
1,732 |
1,689 |
1,855 |
0 |
0 |
|
|