|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.9% |
1.1% |
0.9% |
1.0% |
1.1% |
1.1% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 90 |
85 |
88 |
85 |
85 |
84 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 383.2 |
276.5 |
658.7 |
516.5 |
520.6 |
477.8 |
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 | | 3,015 |
3,660 |
4,186 |
4,697 |
5,627 |
5,978 |
0.0 |
0.0 |
|
| EBITDA | | 988 |
1,570 |
2,535 |
2,894 |
3,735 |
3,728 |
0.0 |
0.0 |
|
| EBIT | | 958 |
1,565 |
2,530 |
2,890 |
3,717 |
3,709 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 937.0 |
1,550.0 |
2,501.0 |
2,870.0 |
3,708.0 |
3,709.1 |
0.0 |
0.0 |
|
| Net earnings | | 729.0 |
1,208.0 |
1,950.0 |
2,238.0 |
2,892.0 |
2,892.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 937 |
1,550 |
2,501 |
2,870 |
3,708 |
3,709 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7.0 |
39.0 |
32.0 |
120 |
160 |
142 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,869 |
4,777 |
5,727 |
6,465 |
7,357 |
6,749 |
3,249 |
3,249 |
|
| Interest-bearing liabilities | | 530 |
0.0 |
259 |
0.0 |
458 |
366 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,470 |
5,988 |
8,152 |
8,391 |
9,645 |
9,018 |
3,249 |
3,249 |
|
|
| Net Debt | | -1,346 |
-2,002 |
-3,605 |
-2,514 |
-2,410 |
-1,886 |
-3,249 |
-3,249 |
|
|
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 | | 3,015 |
3,660 |
4,186 |
4,697 |
5,627 |
5,978 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.8% |
21.4% |
14.4% |
12.2% |
19.8% |
6.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
0.0% |
33.3% |
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) | | 5,470 |
5,988 |
8,152 |
8,391 |
9,645 |
9,018 |
3,249 |
3,249 |
|
| Balance sheet change% | | 16.0% |
9.5% |
36.1% |
2.9% |
14.9% |
-6.5% |
-64.0% |
0.0% |
|
| Added value | | 988.0 |
1,570.0 |
2,535.0 |
2,894.0 |
3,721.0 |
3,727.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
27 |
-12 |
84 |
22 |
-37 |
-142 |
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 (%) | | 31.8% |
42.8% |
60.4% |
61.5% |
66.1% |
62.0% |
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 % | | 18.9% |
27.4% |
35.8% |
35.0% |
41.3% |
40.1% |
0.0% |
0.0% |
|
| ROI % | | 23.2% |
34.2% |
47.0% |
46.4% |
52.1% |
50.0% |
0.0% |
0.0% |
|
| ROE % | | 20.2% |
27.9% |
37.1% |
36.7% |
41.8% |
41.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.7% |
79.9% |
70.3% |
77.0% |
76.3% |
74.8% |
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, % | | -136.2% |
-127.5% |
-142.2% |
-86.9% |
-64.5% |
-50.6% |
0.0% |
0.0% |
|
| Gearing % | | 13.7% |
0.0% |
4.5% |
0.0% |
6.2% |
5.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
6.8% |
23.2% |
18.5% |
8.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.0 |
1.8 |
2.0 |
2.0 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
4.9 |
3.3 |
4.3 |
4.2 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,876.0 |
2,002.0 |
3,864.0 |
2,514.0 |
2,868.0 |
2,252.8 |
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 | | 3,805.0 |
4,681.0 |
5,638.0 |
6,301.0 |
7,166.0 |
6,570.8 |
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 | | 247 |
393 |
845 |
965 |
930 |
932 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 247 |
393 |
845 |
965 |
934 |
932 |
0 |
0 |
|
| EBIT / employee | | 240 |
391 |
843 |
963 |
929 |
927 |
0 |
0 |
|
| Net earnings / employee | | 182 |
302 |
650 |
746 |
723 |
723 |
0 |
0 |
|
|