|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
0.8% |
0.9% |
1.1% |
1.0% |
4.6% |
4.5% |
|
| Credit score (0-100) | | 86 |
88 |
90 |
89 |
85 |
85 |
46 |
46 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 328.4 |
557.7 |
803.1 |
1,003.6 |
700.6 |
1,096.4 |
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 | | 4,757 |
4,481 |
5,055 |
5,487 |
6,164 |
7,142 |
0.0 |
0.0 |
|
| EBITDA | | 1,894 |
1,203 |
1,247 |
1,956 |
2,404 |
2,880 |
0.0 |
0.0 |
|
| EBIT | | 1,714 |
1,084 |
1,015 |
1,720 |
2,150 |
2,650 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,699.5 |
1,069.0 |
1,009.5 |
1,710.6 |
2,141.3 |
2,689.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,699.5 |
1,069.0 |
1,009.5 |
1,710.6 |
2,141.3 |
2,689.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,700 |
1,069 |
1,010 |
1,711 |
2,141 |
2,689 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 171 |
136 |
529 |
544 |
391 |
265 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,846 |
7,051 |
8,055 |
9,762 |
11,889 |
14,575 |
14,075 |
14,075 |
|
| Interest-bearing liabilities | | 575 |
0.0 |
0.0 |
1,561 |
1,623 |
2,851 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,779 |
11,094 |
11,853 |
14,157 |
15,146 |
18,523 |
14,075 |
14,075 |
|
|
| Net Debt | | -330 |
-1,621 |
-1,378 |
-1,162 |
-292 |
-1,662 |
-14,025 |
-14,025 |
|
|
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 | | 4,757 |
4,481 |
5,055 |
5,487 |
6,164 |
7,142 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-5.8% |
12.8% |
8.5% |
12.3% |
15.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
6 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
16.7% |
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) | | 7,779 |
11,094 |
11,853 |
14,157 |
15,146 |
18,523 |
14,075 |
14,075 |
|
| Balance sheet change% | | 0.0% |
42.6% |
6.8% |
19.4% |
7.0% |
22.3% |
-24.0% |
0.0% |
|
| Added value | | 1,893.8 |
1,202.5 |
1,246.5 |
1,956.1 |
2,385.9 |
2,879.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 172 |
-180 |
136 |
-247 |
-433 |
-383 |
-265 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 36.0% |
24.2% |
20.1% |
31.4% |
34.9% |
37.1% |
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 % | | 22.0% |
11.6% |
9.0% |
13.4% |
14.8% |
16.1% |
0.0% |
0.0% |
|
| ROI % | | 26.7% |
16.2% |
13.6% |
17.9% |
17.5% |
17.5% |
0.0% |
0.0% |
|
| ROE % | | 29.1% |
16.6% |
13.4% |
19.2% |
19.8% |
20.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.8% |
63.6% |
68.0% |
69.0% |
78.5% |
78.7% |
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, % | | -17.5% |
-134.8% |
-110.5% |
-59.4% |
-12.2% |
-57.7% |
0.0% |
0.0% |
|
| Gearing % | | 9.8% |
0.0% |
0.0% |
16.0% |
13.7% |
19.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
7.9% |
0.0% |
3.4% |
2.1% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.9 |
0.8 |
1.2 |
1.7 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
2.6 |
2.9 |
3.0 |
4.5 |
4.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 905.7 |
1,621.3 |
1,378.0 |
2,723.6 |
1,915.4 |
4,513.2 |
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 | | 5,499.5 |
6,641.9 |
7,277.6 |
8,980.8 |
11,287.0 |
14,004.8 |
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 | | 473 |
200 |
178 |
279 |
341 |
411 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 473 |
200 |
178 |
279 |
343 |
411 |
0 |
0 |
|
| EBIT / employee | | 429 |
181 |
145 |
246 |
307 |
379 |
0 |
0 |
|
| Net earnings / employee | | 425 |
178 |
144 |
244 |
306 |
384 |
0 |
0 |
|
|