|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.2% |
1.8% |
1.4% |
1.5% |
2.3% |
1.8% |
19.6% |
15.7% |
|
| Credit score (0-100) | | 68 |
73 |
80 |
76 |
63 |
71 |
5 |
12 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
A |
B |
BB |
|
| Credit limit (kDKK) | | 0.2 |
3.0 |
62.7 |
21.4 |
0.1 |
4.3 |
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 | | 7,945 |
9,360 |
10,353 |
10,695 |
11,748 |
13,870 |
0.0 |
0.0 |
|
| EBITDA | | 1,575 |
2,160 |
2,507 |
2,611 |
1,821 |
3,117 |
0.0 |
0.0 |
|
| EBIT | | 1,500 |
2,111 |
2,462 |
2,565 |
1,800 |
3,090 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,483.1 |
2,089.4 |
2,448.6 |
2,540.4 |
1,777.5 |
3,036.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,148.6 |
1,611.9 |
1,902.9 |
1,975.5 |
1,375.9 |
2,356.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,483 |
2,089 |
2,449 |
2,540 |
1,778 |
3,036 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 114 |
110 |
84.4 |
38.0 |
96.2 |
69.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,630 |
2,242 |
2,028 |
2,100 |
1,501 |
2,482 |
157 |
157 |
|
| Interest-bearing liabilities | | 0.0 |
3.6 |
720 |
110 |
231 |
46.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,841 |
4,050 |
5,108 |
5,034 |
4,209 |
5,147 |
157 |
157 |
|
|
| Net Debt | | -1,051 |
-921 |
-2,356 |
-2,655 |
223 |
-646 |
-157 |
-157 |
|
|
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 | | 7,945 |
9,360 |
10,353 |
10,695 |
11,748 |
13,870 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.1% |
17.8% |
10.6% |
3.3% |
9.8% |
18.1% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
11 |
11 |
15 |
15 |
0 |
0 |
|
| Employee growth % | | 33.3% |
12.5% |
22.2% |
0.0% |
36.4% |
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) | | 3,841 |
4,050 |
5,108 |
5,034 |
4,209 |
5,147 |
157 |
157 |
|
| Balance sheet change% | | 27.3% |
5.5% |
26.1% |
-1.4% |
-16.4% |
22.3% |
-96.9% |
0.0% |
|
| Added value | | 1,500.5 |
2,110.6 |
2,461.8 |
2,564.6 |
1,800.4 |
3,089.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -122 |
-65 |
-71 |
-93 |
37 |
-54 |
-69 |
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 (%) | | 18.9% |
22.6% |
23.8% |
24.0% |
15.3% |
22.3% |
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 % | | 43.8% |
53.5% |
53.8% |
50.6% |
39.0% |
66.0% |
0.0% |
0.0% |
|
| ROI % | | 108.6% |
106.2% |
92.0% |
86.8% |
67.4% |
107.6% |
0.0% |
0.0% |
|
| ROE % | | 88.0% |
83.3% |
89.1% |
95.7% |
76.4% |
118.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.4% |
55.4% |
39.7% |
41.7% |
35.7% |
48.2% |
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, % | | -66.7% |
-42.7% |
-94.0% |
-101.7% |
12.2% |
-20.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
35.5% |
5.2% |
15.4% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.5% |
1,165.9% |
3.7% |
5.8% |
13.4% |
38.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.2 |
1.8 |
2.2 |
1.9 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.2 |
1.8 |
2.2 |
1.9 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,050.9 |
925.1 |
3,075.6 |
2,764.3 |
8.3 |
691.8 |
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 | | 1,417.3 |
2,119.9 |
2,110.9 |
2,633.6 |
1,877.8 |
2,906.1 |
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 | | 188 |
235 |
224 |
233 |
120 |
206 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 197 |
240 |
228 |
237 |
121 |
208 |
0 |
0 |
|
| EBIT / employee | | 188 |
235 |
224 |
233 |
120 |
206 |
0 |
0 |
|
| Net earnings / employee | | 144 |
179 |
173 |
180 |
92 |
157 |
0 |
0 |
|
|