|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
0.9% |
0.7% |
0.9% |
0.9% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 82 |
91 |
90 |
94 |
89 |
89 |
7 |
15 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 135.4 |
1,033.1 |
1,228.4 |
1,622.0 |
1,666.0 |
1,943.8 |
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 | | 15,514 |
18,087 |
23,213 |
24,587 |
28,015 |
33,705 |
0.0 |
0.0 |
|
 | EBITDA | | 3,376 |
5,825 |
7,558 |
7,702 |
10,384 |
13,997 |
0.0 |
0.0 |
|
 | EBIT | | 3,288 |
5,775 |
7,482 |
7,639 |
10,239 |
13,878 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,098.5 |
5,552.3 |
7,253.8 |
7,419.9 |
9,981.8 |
13,398.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3,098.5 |
5,552.3 |
7,253.8 |
7,419.9 |
9,981.8 |
13,398.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,099 |
5,552 |
7,254 |
7,420 |
9,982 |
13,399 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 298 |
248 |
171 |
109 |
443 |
324 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,724 |
6,177 |
8,004 |
8,170 |
10,732 |
14,149 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 6,453 |
7,543 |
7,082 |
4,061 |
5,888 |
9,669 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,668 |
16,565 |
18,645 |
18,867 |
20,584 |
28,375 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,888 |
5,209 |
5,631 |
1,752 |
4,405 |
7,904 |
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 | | 15,514 |
18,087 |
23,213 |
24,587 |
28,015 |
33,705 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
16.6% |
28.3% |
5.9% |
13.9% |
20.3% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
16 |
19 |
20 |
22 |
23 |
0 |
0 |
|
 | Employee growth % | | -15.8% |
0.0% |
18.8% |
5.3% |
10.0% |
4.5% |
-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) | | 12,668 |
16,565 |
18,645 |
18,867 |
20,584 |
28,375 |
0 |
0 |
|
 | Balance sheet change% | | 2.0% |
30.8% |
12.6% |
1.2% |
9.1% |
37.9% |
-100.0% |
0.0% |
|
 | Added value | | 3,288.0 |
5,774.7 |
7,482.1 |
7,639.3 |
10,239.5 |
13,877.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -175 |
-101 |
-153 |
-125 |
189 |
-238 |
-324 |
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 (%) | | 21.2% |
31.9% |
32.2% |
31.1% |
36.5% |
41.2% |
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 % | | 26.3% |
39.5% |
42.5% |
40.8% |
51.9% |
56.7% |
0.0% |
0.0% |
|
 | ROI % | | 32.6% |
48.4% |
51.9% |
56.0% |
71.0% |
68.7% |
0.0% |
0.0% |
|
 | ROE % | | 66.0% |
112.2% |
102.3% |
91.8% |
105.6% |
107.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.4% |
37.3% |
42.9% |
43.3% |
52.1% |
49.9% |
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, % | | 174.4% |
89.4% |
74.5% |
22.7% |
42.4% |
56.5% |
0.0% |
0.0% |
|
 | Gearing % | | 173.3% |
122.1% |
88.5% |
49.7% |
54.9% |
68.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.3% |
3.1% |
4.0% |
5.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.5 |
1.7 |
1.7 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.5 |
1.7 |
1.7 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 565.3 |
2,334.3 |
1,450.8 |
2,309.3 |
1,483.2 |
1,764.7 |
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 | | 3,121.4 |
5,601.5 |
7,495.3 |
7,479.6 |
9,701.8 |
13,221.7 |
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 | | 206 |
361 |
394 |
382 |
465 |
603 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 211 |
364 |
398 |
385 |
472 |
609 |
0 |
0 |
|
 | EBIT / employee | | 206 |
361 |
394 |
382 |
465 |
603 |
0 |
0 |
|
 | Net earnings / employee | | 194 |
347 |
382 |
371 |
454 |
583 |
0 |
0 |
|
|