|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.1% |
0.7% |
0.8% |
0.8% |
1.0% |
1.2% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 85 |
93 |
91 |
91 |
86 |
82 |
28 |
28 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 281.7 |
788.4 |
1,167.5 |
1,281.6 |
1,136.5 |
619.6 |
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 | | 5,090 |
6,198 |
8,601 |
9,588 |
11,890 |
18,279 |
0.0 |
0.0 |
|
 | EBITDA | | 3,872 |
4,725 |
6,951 |
7,942 |
9,731 |
13,729 |
0.0 |
0.0 |
|
 | EBIT | | 3,459 |
4,198 |
6,383 |
7,232 |
8,937 |
13,143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,406.3 |
4,191.2 |
6,355.0 |
7,219.7 |
8,914.4 |
13,173.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,645.1 |
3,255.5 |
4,966.0 |
5,623.0 |
6,956.0 |
10,270.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,406 |
4,191 |
6,355 |
7,220 |
8,914 |
13,173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,204 |
1,769 |
2,179 |
1,979 |
1,550 |
906 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,448 |
5,203 |
7,169 |
8,292 |
9,748 |
13,018 |
2,568 |
2,568 |
|
 | Interest-bearing liabilities | | 286 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,783 |
8,150 |
11,495 |
12,770 |
16,738 |
20,671 |
2,568 |
2,568 |
|
|
 | Net Debt | | -244 |
-1,168 |
-4,364 |
-4,582 |
-5,133 |
-6,830 |
-2,568 |
-2,568 |
|
|
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 | | 5,090 |
6,198 |
8,601 |
9,588 |
11,890 |
18,279 |
0.0 |
0.0 |
|
 | Gross profit growth | | 93.7% |
21.8% |
38.8% |
11.5% |
24.0% |
53.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 9,783 |
8,150 |
11,495 |
12,770 |
16,738 |
20,671 |
2,568 |
2,568 |
|
 | Balance sheet change% | | 94.3% |
-16.7% |
41.0% |
11.1% |
31.1% |
23.5% |
-87.6% |
0.0% |
|
 | Added value | | 3,872.2 |
4,725.5 |
6,950.6 |
7,941.6 |
9,647.4 |
13,728.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 248 |
-962 |
-157 |
-910 |
-1,222 |
-1,230 |
-906 |
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 (%) | | 68.0% |
67.7% |
74.2% |
75.4% |
75.2% |
71.9% |
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 % | | 46.7% |
46.8% |
65.0% |
59.6% |
60.6% |
70.4% |
0.0% |
0.0% |
|
 | ROI % | | 82.4% |
82.9% |
101.8% |
92.8% |
98.8% |
115.7% |
0.0% |
0.0% |
|
 | ROE % | | 75.6% |
67.5% |
80.3% |
72.7% |
77.1% |
90.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.5% |
63.8% |
62.4% |
64.9% |
58.2% |
63.0% |
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, % | | -6.3% |
-24.7% |
-62.8% |
-57.7% |
-52.7% |
-49.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.0 |
2.0 |
2.2 |
2.0 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.2 |
2.2 |
2.4 |
2.2 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 530.0 |
1,168.1 |
4,364.5 |
4,581.9 |
5,132.7 |
6,830.3 |
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 | | 2,515.4 |
3,521.2 |
5,069.8 |
6,366.0 |
8,197.6 |
12,112.3 |
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 |
0 |
0 |
0 |
549 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
526 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
|
|