|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 2.4% |
2.4% |
2.4% |
2.7% |
2.7% |
2.2% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 65 |
65 |
64 |
59 |
59 |
64 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.3 |
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 | | 4,771 |
6,169 |
7,902 |
9,005 |
9,620 |
11,914 |
0.0 |
0.0 |
|
| EBITDA | | 1,665 |
2,131 |
2,089 |
2,472 |
2,683 |
4,084 |
0.0 |
0.0 |
|
| EBIT | | 1,665 |
2,131 |
2,089 |
2,472 |
2,683 |
4,084 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,654.0 |
2,121.9 |
2,079.4 |
2,445.8 |
2,664.2 |
4,126.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,284.8 |
1,652.4 |
1,617.2 |
1,904.7 |
2,074.0 |
3,210.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,654 |
2,122 |
2,079 |
2,446 |
2,664 |
4,126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,159 |
2,611 |
2,728 |
3,133 |
3,407 |
4,548 |
838 |
838 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
37.2 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,153 |
4,666 |
6,058 |
5,399 |
5,559 |
7,616 |
838 |
838 |
|
|
| Net Debt | | -2,350 |
-2,382 |
-976 |
-262 |
-3,526 |
-4,583 |
-838 |
-838 |
|
|
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 | | 4,771 |
6,169 |
7,902 |
9,005 |
9,620 |
11,914 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.0% |
29.3% |
28.1% |
14.0% |
6.8% |
23.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
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) | | 4,153 |
4,666 |
6,058 |
5,399 |
5,559 |
7,616 |
838 |
838 |
|
| Balance sheet change% | | -3.6% |
12.4% |
29.8% |
-10.9% |
3.0% |
37.0% |
-89.0% |
0.0% |
|
| Added value | | 1,665.4 |
2,130.5 |
2,089.3 |
2,471.6 |
2,683.4 |
4,084.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 34.9% |
34.5% |
26.4% |
27.4% |
27.9% |
34.3% |
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 % | | 39.4% |
48.4% |
39.0% |
43.2% |
49.0% |
62.8% |
0.0% |
0.0% |
|
| ROI % | | 88.1% |
89.5% |
77.9% |
83.8% |
82.1% |
104.1% |
0.0% |
0.0% |
|
| ROE % | | 67.9% |
69.3% |
60.6% |
65.0% |
63.4% |
80.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.0% |
56.0% |
45.0% |
58.0% |
61.3% |
59.7% |
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, % | | -141.1% |
-111.8% |
-46.7% |
-10.6% |
-131.4% |
-112.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
74.7% |
139.3% |
5,170.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.3 |
1.8 |
2.4 |
2.6 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.3 |
1.8 |
2.4 |
2.6 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,350.3 |
2,381.7 |
1,013.2 |
263.1 |
3,526.2 |
4,582.8 |
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 | | 2,158.6 |
2,611.0 |
2,728.2 |
3,133.0 |
3,407.0 |
4,547.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
|
|