|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.5% |
0.8% |
0.7% |
0.6% |
0.6% |
1.5% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 99 |
94 |
94 |
97 |
98 |
74 |
25 |
25 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 913.0 |
778.5 |
914.2 |
1,105.9 |
937.0 |
27.7 |
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 | | 10,067 |
11,025 |
12,846 |
14,733 |
14,048 |
17,567 |
0.0 |
0.0 |
|
| EBITDA | | 3,631 |
4,883 |
5,499 |
5,439 |
3,193 |
1,148 |
0.0 |
0.0 |
|
| EBIT | | 3,129 |
4,362 |
4,909 |
4,715 |
2,543 |
-60.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,052.8 |
4,372.4 |
4,847.3 |
4,607.4 |
2,453.1 |
-190.3 |
0.0 |
0.0 |
|
| Net earnings | | 2,380.2 |
3,409.5 |
3,768.3 |
3,580.7 |
1,892.1 |
2.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,053 |
4,372 |
4,847 |
4,607 |
2,453 |
-190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,739 |
2,097 |
4,410 |
4,494 |
3,991 |
5,387 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,244 |
4,004 |
5,272 |
6,353 |
5,613 |
3,116 |
2,930 |
2,930 |
|
| Interest-bearing liabilities | | 21.0 |
29.1 |
2,347 |
2,736 |
822 |
410 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,063 |
8,004 |
13,400 |
13,806 |
12,150 |
11,808 |
2,930 |
2,930 |
|
|
| Net Debt | | -2,148 |
-1,602 |
2,094 |
2,575 |
657 |
-4,111 |
-2,930 |
-2,930 |
|
|
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 | | 10,067 |
11,025 |
12,846 |
14,733 |
14,048 |
17,567 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.0% |
9.5% |
16.5% |
14.7% |
-4.7% |
25.1% |
-100.0% |
0.0% |
|
| Employees | | 10 |
12 |
12 |
15 |
15 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
20.0% |
0.0% |
25.0% |
0.0% |
6.7% |
-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) | | 8,063 |
8,004 |
13,400 |
13,806 |
12,150 |
11,808 |
2,930 |
2,930 |
|
| Balance sheet change% | | 7.1% |
-0.7% |
67.4% |
3.0% |
-12.0% |
-2.8% |
-75.2% |
0.0% |
|
| Added value | | 3,631.1 |
4,882.8 |
5,499.2 |
5,438.7 |
3,267.3 |
1,148.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -702 |
-162 |
1,723 |
-640 |
-1,153 |
187 |
-5,387 |
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 |
-1.0 |
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 (%) | | 31.1% |
39.6% |
38.2% |
32.0% |
18.1% |
-0.3% |
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 % | | 41.3% |
55.5% |
47.1% |
35.9% |
21.0% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 59.1% |
92.6% |
83.4% |
56.3% |
33.9% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | 45.7% |
73.7% |
81.2% |
61.6% |
31.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.7% |
48.5% |
39.5% |
46.2% |
55.8% |
40.5% |
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, % | | -59.2% |
-32.8% |
38.1% |
47.3% |
20.6% |
-358.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.7% |
44.5% |
43.1% |
14.7% |
13.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 755.3% |
353.6% |
15.9% |
11.1% |
15.2% |
32.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.4 |
1.1 |
1.3 |
1.9 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
1.4 |
1.1 |
1.3 |
1.3 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,168.9 |
1,630.8 |
252.3 |
161.2 |
165.7 |
4,521.5 |
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 | | 2,491.6 |
1,503.5 |
694.9 |
1,942.2 |
1,367.1 |
-1,993.6 |
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 | | 363 |
407 |
458 |
363 |
218 |
72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 363 |
407 |
458 |
363 |
213 |
72 |
0 |
0 |
|
| EBIT / employee | | 313 |
364 |
409 |
314 |
170 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 238 |
284 |
314 |
239 |
126 |
0 |
0 |
0 |
|
|