|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 0.9% |
0.7% |
0.9% |
0.9% |
0.8% |
0.6% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 91 |
95 |
88 |
89 |
92 |
97 |
26 |
26 |
|
| Credit rating | | A |
AA |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 751.3 |
1,058.6 |
963.5 |
1,037.6 |
1,485.5 |
1,290.8 |
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 | | 13,518 |
14,856 |
19,308 |
17,534 |
20,953 |
20,045 |
0.0 |
0.0 |
|
| EBITDA | | 3,655 |
3,936 |
5,000 |
4,492 |
6,657 |
3,665 |
0.0 |
0.0 |
|
| EBIT | | 3,371 |
3,693 |
4,750 |
4,311 |
6,474 |
3,464 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,304.6 |
3,598.5 |
4,622.8 |
4,174.6 |
6,355.2 |
3,433.3 |
0.0 |
0.0 |
|
| Net earnings | | 2,569.0 |
2,798.0 |
3,600.1 |
3,247.6 |
4,951.2 |
2,675.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,305 |
3,599 |
4,623 |
4,175 |
6,355 |
3,433 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 830 |
873 |
662 |
536 |
626 |
602 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,788 |
4,336 |
4,736 |
5,984 |
7,935 |
5,810 |
2,310 |
2,310 |
|
| Interest-bearing liabilities | | 10.0 |
77.5 |
121 |
166 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,194 |
9,540 |
10,604 |
11,648 |
12,242 |
10,683 |
2,310 |
2,310 |
|
|
| Net Debt | | -3,911 |
-5,217 |
-6,882 |
-4,367 |
-5,352 |
-3,813 |
-2,310 |
-2,310 |
|
|
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 | | 13,518 |
14,856 |
19,308 |
17,534 |
20,953 |
20,045 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.1% |
9.9% |
30.0% |
-9.2% |
19.5% |
-4.3% |
-100.0% |
0.0% |
|
| Employees | | 28 |
30 |
37 |
32 |
35 |
40 |
0 |
0 |
|
| Employee growth % | | 7.7% |
7.1% |
23.3% |
-13.5% |
9.4% |
14.3% |
-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) | | 8,194 |
9,540 |
10,604 |
11,648 |
12,242 |
10,683 |
2,310 |
2,310 |
|
| Balance sheet change% | | 17.4% |
16.4% |
11.2% |
9.8% |
5.1% |
-12.7% |
-78.4% |
0.0% |
|
| Added value | | 3,371.0 |
3,692.7 |
4,750.1 |
4,311.3 |
6,473.8 |
3,463.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -488 |
-200 |
-461 |
-307 |
-94 |
-225 |
-602 |
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 (%) | | 24.9% |
24.9% |
24.6% |
24.6% |
30.9% |
17.3% |
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 % | | 44.4% |
41.6% |
47.2% |
38.7% |
54.2% |
30.7% |
0.0% |
0.0% |
|
| ROI % | | 77.3% |
70.6% |
74.7% |
62.5% |
82.4% |
44.2% |
0.0% |
0.0% |
|
| ROE % | | 68.4% |
68.9% |
79.4% |
60.6% |
71.1% |
38.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.2% |
45.4% |
44.7% |
51.4% |
64.8% |
54.4% |
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, % | | -107.0% |
-132.6% |
-137.7% |
-97.2% |
-80.4% |
-104.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
1.8% |
2.6% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 542.0% |
215.9% |
128.1% |
95.2% |
143.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.3 |
2.5 |
2.2 |
3.3 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.3 |
2.6 |
2.3 |
3.3 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,921.5 |
5,294.6 |
7,003.4 |
4,533.2 |
5,351.8 |
3,813.1 |
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 | | 3,698.2 |
4,852.0 |
6,023.5 |
6,174.4 |
8,094.6 |
6,472.6 |
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 | | 120 |
123 |
128 |
135 |
185 |
87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 131 |
131 |
135 |
140 |
190 |
92 |
0 |
0 |
|
| EBIT / employee | | 120 |
123 |
128 |
135 |
185 |
87 |
0 |
0 |
|
| Net earnings / employee | | 92 |
93 |
97 |
101 |
141 |
67 |
0 |
0 |
|
|