|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
0.5% |
0.4% |
0.5% |
8.4% |
8.2% |
|
| Credit score (0-100) | | 99 |
99 |
98 |
99 |
100 |
99 |
8 |
8 |
|
| Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
B |
B |
|
| Credit limit (kDKK) | | 1,489.5 |
1,464.6 |
2,035.4 |
1,618.9 |
2,553.4 |
3,087.4 |
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 | | 12,479 |
14,092 |
17,238 |
16,038 |
20,217 |
22,828 |
0.0 |
0.0 |
|
| EBITDA | | 7,567 |
8,283 |
10,178 |
6,586 |
9,383 |
9,866 |
0.0 |
0.0 |
|
| EBIT | | 7,063 |
7,832 |
9,924 |
6,219 |
9,010 |
9,493 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,569.7 |
7,050.3 |
10,245.6 |
4,786.1 |
8,819.5 |
9,248.1 |
0.0 |
0.0 |
|
| Net earnings | | 4,329.4 |
5,479.3 |
7,982.0 |
3,700.2 |
6,232.0 |
7,198.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,570 |
7,050 |
10,246 |
4,786 |
8,820 |
9,248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 786 |
621 |
1,725 |
1,605 |
1,772 |
2,202 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,222 |
8,701 |
11,683 |
10,384 |
16,616 |
19,648 |
14,348 |
14,348 |
|
| Interest-bearing liabilities | | 4,147 |
7,421 |
9,039 |
11,123 |
7,029 |
1,495 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,203 |
21,831 |
28,925 |
27,616 |
32,331 |
36,047 |
14,348 |
14,348 |
|
|
| Net Debt | | -1,237 |
2,474 |
-176 |
6,127 |
1,323 |
-7,880 |
-14,348 |
-14,348 |
|
|
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 | | 12,479 |
14,092 |
17,238 |
16,038 |
20,217 |
22,828 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.7% |
12.9% |
22.3% |
-7.0% |
26.1% |
12.9% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
11 |
15 |
17 |
22 |
0 |
0 |
|
| Employee growth % | | 42.9% |
0.0% |
10.0% |
36.4% |
13.3% |
29.4% |
-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) | | 19,203 |
21,831 |
28,925 |
27,616 |
32,331 |
36,047 |
14,348 |
14,348 |
|
| Balance sheet change% | | 10.5% |
13.7% |
32.5% |
-4.5% |
17.1% |
11.5% |
-60.2% |
0.0% |
|
| Added value | | 7,567.1 |
8,283.1 |
10,178.4 |
6,586.1 |
9,377.2 |
9,865.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -697 |
-615 |
849 |
-487 |
-206 |
57 |
-2,202 |
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 (%) | | 56.6% |
55.6% |
57.6% |
38.8% |
44.6% |
41.6% |
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% |
39.0% |
43.8% |
22.6% |
30.9% |
28.9% |
0.0% |
0.0% |
|
| ROI % | | 60.7% |
55.4% |
59.7% |
30.2% |
41.0% |
44.0% |
0.0% |
0.0% |
|
| ROE % | | 56.1% |
64.8% |
78.3% |
33.5% |
46.2% |
39.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.8% |
39.9% |
40.4% |
37.6% |
51.4% |
54.5% |
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, % | | -16.3% |
29.9% |
-1.7% |
93.0% |
14.1% |
-79.9% |
0.0% |
0.0% |
|
| Gearing % | | 50.4% |
85.3% |
77.4% |
107.1% |
42.3% |
7.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 39.4% |
16.6% |
10.7% |
15.9% |
5.0% |
15.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.3 |
1.3 |
1.1 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.9 |
1.8 |
1.6 |
2.2 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,384.4 |
4,946.6 |
9,215.2 |
4,996.7 |
5,705.6 |
9,374.5 |
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 | | 5,699.0 |
5,084.1 |
5,873.0 |
4,501.4 |
12,924.0 |
15,237.3 |
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 | | 757 |
828 |
925 |
439 |
552 |
448 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 757 |
828 |
925 |
439 |
552 |
448 |
0 |
0 |
|
| EBIT / employee | | 706 |
783 |
902 |
415 |
530 |
431 |
0 |
0 |
|
| Net earnings / employee | | 433 |
548 |
726 |
247 |
367 |
327 |
0 |
0 |
|
|