|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.1% |
1.3% |
1.1% |
1.1% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 82 |
82 |
83 |
79 |
84 |
84 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 205.2 |
348.4 |
638.9 |
283.5 |
1,081.5 |
1,039.3 |
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 | | 9,116 |
9,329 |
12,282 |
13,664 |
12,946 |
14,443 |
0.0 |
0.0 |
|
 | EBITDA | | 3,107 |
3,018 |
4,554 |
4,552 |
2,506 |
2,417 |
0.0 |
0.0 |
|
 | EBIT | | 3,008 |
2,777 |
4,289 |
4,234 |
2,157 |
2,099 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,041.3 |
2,875.9 |
4,199.6 |
4,127.9 |
2,282.0 |
2,119.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,363.8 |
2,224.1 |
3,276.6 |
3,223.6 |
1,775.3 |
1,641.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,041 |
2,876 |
4,200 |
4,128 |
2,282 |
2,120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,423 |
5,555 |
5,537 |
5,597 |
5,501 |
5,557 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,957 |
10,181 |
13,458 |
16,681 |
18,456 |
20,098 |
19,348 |
19,348 |
|
 | Interest-bearing liabilities | | 2,417 |
2,277 |
1,948 |
1,846 |
1,796 |
1,743 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,328 |
18,382 |
20,498 |
23,080 |
24,462 |
25,925 |
19,348 |
19,348 |
|
|
 | Net Debt | | 312 |
-814 |
669 |
-1,173 |
-1,969 |
-1,959 |
-19,348 |
-19,348 |
|
|
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 | | 9,116 |
9,329 |
12,282 |
13,664 |
12,946 |
14,443 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.7% |
2.3% |
31.7% |
11.2% |
-5.2% |
11.6% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
11 |
14 |
17 |
19 |
21 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
22.2% |
27.3% |
21.4% |
11.8% |
10.5% |
-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) | | 14,328 |
18,382 |
20,498 |
23,080 |
24,462 |
25,925 |
19,348 |
19,348 |
|
 | Balance sheet change% | | 76.7% |
28.3% |
11.5% |
12.6% |
6.0% |
6.0% |
-25.4% |
0.0% |
|
 | Added value | | 3,107.4 |
3,017.6 |
4,554.0 |
4,551.9 |
2,474.9 |
2,416.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,916 |
891 |
-283 |
-257 |
-445 |
-262 |
-5,557 |
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 (%) | | 33.0% |
29.8% |
34.9% |
31.0% |
16.7% |
14.5% |
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 % | | 27.8% |
18.2% |
22.2% |
19.4% |
9.9% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 38.0% |
26.0% |
30.9% |
24.9% |
12.1% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 34.9% |
24.5% |
27.7% |
21.4% |
10.1% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.5% |
55.4% |
65.7% |
72.3% |
75.4% |
77.5% |
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, % | | 10.0% |
-27.0% |
14.7% |
-25.8% |
-78.6% |
-81.0% |
0.0% |
0.0% |
|
 | Gearing % | | 30.4% |
22.4% |
14.5% |
11.1% |
9.7% |
8.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
4.3% |
5.5% |
5.6% |
4.4% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.4 |
1.8 |
2.2 |
2.4 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.1 |
2.9 |
3.8 |
4.4 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,105.0 |
3,091.2 |
1,278.7 |
3,019.4 |
3,765.8 |
3,701.6 |
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 | | 5,562.5 |
6,618.5 |
9,810.9 |
12,890.3 |
14,659.6 |
16,187.9 |
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 | | 345 |
274 |
325 |
268 |
130 |
115 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 345 |
274 |
325 |
268 |
132 |
115 |
0 |
0 |
|
 | EBIT / employee | | 334 |
252 |
306 |
249 |
114 |
100 |
0 |
0 |
|
 | Net earnings / employee | | 263 |
202 |
234 |
190 |
93 |
78 |
0 |
0 |
|
|