|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.7% |
1.0% |
0.7% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 92 |
94 |
93 |
93 |
87 |
92 |
4 |
4 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 534.8 |
617.1 |
755.3 |
838.8 |
520.9 |
767.2 |
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 | | 4,888 |
5,164 |
6,566 |
7,177 |
6,793 |
8,556 |
0.0 |
0.0 |
|
| EBITDA | | 2,208 |
2,021 |
2,717 |
3,241 |
1,902 |
2,749 |
0.0 |
0.0 |
|
| EBIT | | 1,940 |
1,715 |
2,333 |
2,822 |
1,597 |
2,358 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,965.0 |
1,744.0 |
2,353.0 |
2,844.0 |
1,634.0 |
2,399.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,532.0 |
1,360.0 |
1,834.0 |
2,219.0 |
1,275.0 |
1,870.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,965 |
1,744 |
2,353 |
2,844 |
1,634 |
2,399 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 508 |
583 |
946 |
712 |
552 |
686 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,294 |
4,654 |
5,488 |
6,207 |
5,482 |
5,353 |
3,228 |
3,228 |
|
| Interest-bearing liabilities | | 3.0 |
1.0 |
1.0 |
1.0 |
122 |
470 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,805 |
6,560 |
8,431 |
9,186 |
9,921 |
9,520 |
3,228 |
3,228 |
|
|
| Net Debt | | -1,260 |
-847 |
-1,398 |
-909 |
-2,302 |
-552 |
-3,228 |
-3,228 |
|
|
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 | | 4,888 |
5,164 |
6,566 |
7,177 |
6,793 |
8,556 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.9% |
5.6% |
27.1% |
9.3% |
-5.4% |
26.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
8 |
9 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 16.7% |
0.0% |
14.3% |
12.5% |
11.1% |
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) | | 5,805 |
6,560 |
8,431 |
9,186 |
9,921 |
9,520 |
3,228 |
3,228 |
|
| Balance sheet change% | | 25.3% |
13.0% |
28.5% |
9.0% |
8.0% |
-4.0% |
-66.1% |
0.0% |
|
| Added value | | 2,208.0 |
2,021.0 |
2,717.0 |
3,241.0 |
2,016.0 |
2,748.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -429 |
-231 |
-21 |
-653 |
-465 |
-257 |
-686 |
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 (%) | | 39.7% |
33.2% |
35.5% |
39.3% |
23.5% |
27.6% |
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 % | | 37.6% |
28.2% |
31.5% |
32.5% |
17.2% |
24.7% |
0.0% |
0.0% |
|
| ROI % | | 51.1% |
38.9% |
46.5% |
48.7% |
27.6% |
41.6% |
0.0% |
0.0% |
|
| ROE % | | 40.0% |
30.4% |
36.2% |
37.9% |
21.8% |
34.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.0% |
70.9% |
65.1% |
69.3% |
64.1% |
56.2% |
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, % | | -57.1% |
-41.9% |
-51.5% |
-28.0% |
-121.0% |
-20.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
2.2% |
8.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -100.0% |
-50.0% |
800.0% |
1,800.0% |
21.1% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.6 |
1.4 |
1.5 |
1.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
2.8 |
2.4 |
2.5 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,263.0 |
848.0 |
1,399.0 |
910.0 |
2,424.0 |
1,021.7 |
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 | | 3,258.0 |
3,518.0 |
3,967.0 |
4,328.0 |
3,817.0 |
3,632.5 |
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 | | 315 |
289 |
340 |
360 |
202 |
275 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 315 |
289 |
340 |
360 |
190 |
275 |
0 |
0 |
|
| EBIT / employee | | 277 |
245 |
292 |
314 |
160 |
236 |
0 |
0 |
|
| Net earnings / employee | | 219 |
194 |
229 |
247 |
128 |
187 |
0 |
0 |
|
|