|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
0.6% |
0.5% |
0.4% |
0.6% |
8.4% |
7.9% |
|
| Credit score (0-100) | | 90 |
90 |
97 |
98 |
99 |
98 |
28 |
31 |
|
| Credit rating | | A |
A |
AA |
AA |
AAA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 558.0 |
520.7 |
1,158.6 |
1,448.3 |
1,833.1 |
2,223.9 |
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 | | 5,493 |
5,637 |
9,116 |
9,329 |
12,282 |
13,664 |
0.0 |
0.0 |
|
| EBITDA | | 1,505 |
1,005 |
3,107 |
3,018 |
4,554 |
4,552 |
0.0 |
0.0 |
|
| EBIT | | 1,500 |
959 |
3,008 |
2,777 |
4,289 |
4,234 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,445.9 |
856.4 |
3,041.3 |
2,875.9 |
4,199.6 |
4,127.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,124.6 |
663.3 |
2,363.8 |
2,224.1 |
3,276.6 |
3,223.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,446 |
856 |
3,041 |
2,876 |
4,200 |
4,128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12.9 |
407 |
4,423 |
5,555 |
5,537 |
5,597 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,930 |
5,593 |
7,957 |
10,181 |
13,458 |
16,681 |
15,931 |
15,931 |
|
| Interest-bearing liabilities | | 59.9 |
420 |
2,417 |
2,277 |
1,948 |
1,846 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,091 |
8,108 |
14,328 |
18,382 |
20,498 |
23,080 |
15,931 |
15,931 |
|
|
| Net Debt | | -2,263 |
234 |
312 |
-814 |
669 |
-1,173 |
-15,931 |
-15,931 |
|
|
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 | | 5,493 |
5,637 |
9,116 |
9,329 |
12,282 |
13,664 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.3% |
2.6% |
61.7% |
2.3% |
31.7% |
11.2% |
-100.0% |
0.0% |
|
| Employees | | 7 |
8 |
9 |
11 |
14 |
17 |
0 |
0 |
|
| Employee growth % | | 16.7% |
14.3% |
12.5% |
22.2% |
27.3% |
21.4% |
-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) | | 8,091 |
8,108 |
14,328 |
18,382 |
20,498 |
23,080 |
15,931 |
15,931 |
|
| Balance sheet change% | | 11.1% |
0.2% |
76.7% |
28.3% |
11.5% |
12.6% |
-31.0% |
0.0% |
|
| Added value | | 1,500.1 |
959.0 |
3,007.6 |
2,776.7 |
4,288.9 |
4,234.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
348 |
3,916 |
891 |
-283 |
-257 |
-5,597 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 27.3% |
17.0% |
33.0% |
29.8% |
34.9% |
31.0% |
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 % | | 19.7% |
11.9% |
27.8% |
18.2% |
22.2% |
19.4% |
0.0% |
0.0% |
|
| ROI % | | 29.4% |
17.5% |
38.0% |
26.0% |
30.9% |
24.9% |
0.0% |
0.0% |
|
| ROE % | | 25.7% |
12.6% |
34.9% |
24.5% |
27.7% |
21.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.9% |
69.0% |
55.5% |
55.4% |
65.7% |
72.3% |
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, % | | -150.4% |
23.3% |
10.0% |
-27.0% |
14.7% |
-25.8% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
7.5% |
30.4% |
22.4% |
14.5% |
11.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
45.6% |
5.7% |
4.3% |
5.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.9 |
1.4 |
1.4 |
1.8 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
3.1 |
2.3 |
2.1 |
2.9 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,323.2 |
186.1 |
2,105.0 |
3,091.2 |
1,278.7 |
3,019.4 |
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 | | 4,860.9 |
5,145.4 |
5,562.5 |
6,618.5 |
9,810.9 |
12,890.3 |
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 | | 214 |
120 |
334 |
252 |
306 |
249 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 215 |
126 |
345 |
274 |
325 |
268 |
0 |
0 |
|
| EBIT / employee | | 214 |
120 |
334 |
252 |
306 |
249 |
0 |
0 |
|
| Net earnings / employee | | 161 |
83 |
263 |
202 |
234 |
190 |
0 |
0 |
|
|