|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.5% |
0.6% |
0.6% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 99 |
99 |
99 |
98 |
96 |
96 |
30 |
30 |
|
| Credit rating | | AAA |
AA |
AAA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,327.5 |
2,607.1 |
2,399.7 |
2,700.2 |
3,557.8 |
5,014.2 |
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 | | 31,414 |
35,139 |
33,993 |
39,745 |
50,233 |
61,151 |
0.0 |
0.0 |
|
| EBITDA | | 8,196 |
9,595 |
7,378 |
9,281 |
14,337 |
18,551 |
0.0 |
0.0 |
|
| EBIT | | 7,537 |
8,841 |
6,451 |
8,040 |
13,154 |
17,173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,190.0 |
9,562.4 |
8,068.2 |
11,264.3 |
16,884.3 |
21,763.5 |
0.0 |
0.0 |
|
| Net earnings | | 5,599.2 |
7,437.0 |
6,577.5 |
9,389.4 |
14,133.1 |
17,890.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,190 |
9,562 |
8,068 |
11,264 |
16,884 |
21,764 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,641 |
3,577 |
3,381 |
3,206 |
9,487 |
9,452 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,764 |
12,610 |
13,196 |
14,595 |
19,937 |
26,837 |
5,358 |
5,358 |
|
| Interest-bearing liabilities | | 1,452 |
1,357 |
1,384 |
1,233 |
1,136 |
994 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,254 |
26,958 |
29,371 |
30,437 |
42,857 |
50,061 |
5,358 |
5,358 |
|
|
| Net Debt | | -8,021 |
-8,924 |
-5,454 |
-6,314 |
-5,173 |
-13,905 |
-5,358 |
-5,358 |
|
|
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 | | 31,414 |
35,139 |
33,993 |
39,745 |
50,233 |
61,151 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.3% |
11.9% |
-3.3% |
16.9% |
26.4% |
21.7% |
-100.0% |
0.0% |
|
| Employees | | 38 |
43 |
43 |
48 |
56 |
61 |
0 |
0 |
|
| Employee growth % | | 5.6% |
13.2% |
0.0% |
11.6% |
16.7% |
8.9% |
-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) | | 24,254 |
26,958 |
29,371 |
30,437 |
42,857 |
50,061 |
5,358 |
5,358 |
|
| Balance sheet change% | | 2.3% |
11.1% |
9.0% |
3.6% |
40.8% |
16.8% |
-89.3% |
0.0% |
|
| Added value | | 8,195.8 |
9,594.7 |
7,378.4 |
9,281.1 |
14,394.9 |
18,551.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -456 |
-946 |
-1,122 |
-1,417 |
5,099 |
-1,414 |
-8,205 |
-1,279 |
|
|
| 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 (%) | | 24.0% |
25.2% |
19.0% |
20.2% |
26.2% |
28.1% |
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 % | | 32.6% |
37.4% |
29.1% |
37.8% |
48.5% |
47.0% |
0.0% |
0.0% |
|
| ROI % | | 48.1% |
53.2% |
41.7% |
53.3% |
67.6% |
63.1% |
0.0% |
0.0% |
|
| ROE % | | 53.1% |
63.6% |
51.0% |
67.6% |
81.9% |
76.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.4% |
46.8% |
44.9% |
48.0% |
46.5% |
53.6% |
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, % | | -97.9% |
-93.0% |
-73.9% |
-68.0% |
-36.1% |
-75.0% |
0.0% |
0.0% |
|
| Gearing % | | 13.5% |
10.8% |
10.5% |
8.4% |
5.7% |
3.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 41.1% |
1.3% |
8.4% |
3.7% |
76.6% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
2.9 |
2.5 |
2.8 |
2.2 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
2.9 |
2.5 |
2.8 |
2.2 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,472.4 |
10,280.8 |
6,837.6 |
7,547.0 |
6,309.4 |
14,899.4 |
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 | | 9,367.5 |
10,863.6 |
10,282.2 |
10,014.0 |
12,055.3 |
20,174.3 |
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 | | 216 |
223 |
172 |
193 |
257 |
304 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 216 |
223 |
172 |
193 |
256 |
304 |
0 |
0 |
|
| EBIT / employee | | 198 |
206 |
150 |
168 |
235 |
282 |
0 |
0 |
|
| Net earnings / employee | | 147 |
173 |
153 |
196 |
252 |
293 |
0 |
0 |
|
|