|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 3.1% |
2.2% |
1.3% |
1.5% |
1.3% |
1.5% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 58 |
67 |
79 |
75 |
79 |
75 |
26 |
27 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
136.5 |
47.6 |
162.8 |
68.5 |
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 | | 8,297 |
9,050 |
8,762 |
10,947 |
13,508 |
13,451 |
0.0 |
0.0 |
|
| EBITDA | | 6,271 |
7,010 |
6,019 |
7,116 |
8,551 |
8,385 |
0.0 |
0.0 |
|
| EBIT | | 5,829 |
6,532 |
5,471 |
6,631 |
8,066 |
7,906 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,806.0 |
6,460.0 |
5,420.0 |
6,547.0 |
8,018.9 |
7,903.1 |
0.0 |
0.0 |
|
| Net earnings | | 4,523.0 |
5,031.0 |
4,225.0 |
5,100.0 |
6,253.5 |
6,162.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,806 |
6,460 |
5,420 |
6,547 |
8,019 |
7,903 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
67.0 |
42.0 |
28.0 |
15.7 |
8.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,690 |
4,497 |
4,762 |
4,643 |
5,197 |
4,759 |
3,618 |
3,618 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,726 |
10,909 |
13,744 |
11,031 |
11,223 |
11,037 |
3,618 |
3,618 |
|
|
| Net Debt | | -4,024 |
-6,751 |
-9,138 |
-7,516 |
-7,242 |
-8,159 |
-3,618 |
-3,618 |
|
|
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 | | 8,297 |
9,050 |
8,762 |
10,947 |
13,508 |
13,451 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.8% |
9.1% |
-3.2% |
24.9% |
23.4% |
-0.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
4 |
6 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
50.0% |
33.3% |
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) | | 10,726 |
10,909 |
13,744 |
11,031 |
11,223 |
11,037 |
3,618 |
3,618 |
|
| Balance sheet change% | | 17.0% |
1.7% |
26.0% |
-19.7% |
1.7% |
-1.7% |
-67.2% |
0.0% |
|
| Added value | | 6,271.0 |
7,010.0 |
6,019.0 |
7,116.0 |
8,550.8 |
8,385.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -884 |
-472 |
-1,045 |
-971 |
-970 |
-958 |
-1,560 |
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 (%) | | 70.3% |
72.2% |
62.4% |
60.6% |
59.7% |
58.8% |
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 % | | 58.7% |
60.4% |
44.4% |
53.5% |
72.5% |
71.0% |
0.0% |
0.0% |
|
| ROI % | | 237.1% |
169.5% |
109.0% |
128.8% |
150.0% |
147.2% |
0.0% |
0.0% |
|
| ROE % | | 190.2% |
140.0% |
91.3% |
108.5% |
127.1% |
123.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.1% |
41.2% |
34.6% |
42.1% |
46.3% |
43.1% |
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, % | | -64.2% |
-96.3% |
-151.8% |
-105.6% |
-84.7% |
-97.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.2 |
1.2 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.2 |
1.2 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,024.0 |
6,751.0 |
9,138.0 |
7,516.0 |
7,241.6 |
8,158.8 |
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 | | -646.0 |
1,347.0 |
2,064.0 |
2,471.0 |
3,485.4 |
3,412.6 |
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 | | 2,090 |
2,337 |
1,505 |
1,186 |
1,069 |
1,048 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,090 |
2,337 |
1,505 |
1,186 |
1,069 |
1,048 |
0 |
0 |
|
| EBIT / employee | | 1,943 |
2,177 |
1,368 |
1,105 |
1,008 |
988 |
0 |
0 |
|
| Net earnings / employee | | 1,508 |
1,677 |
1,056 |
850 |
782 |
770 |
0 |
0 |
|
|