|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 1.6% |
1.1% |
1.9% |
2.4% |
2.4% |
2.5% |
21.5% |
21.2% |
|
| Credit score (0-100) | | 77 |
84 |
69 |
62 |
63 |
57 |
5 |
5 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 6.9 |
123.8 |
0.8 |
0.0 |
0.0 |
0.0 |
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 | | 2,303 |
2,465 |
2,615 |
3,101 |
3,537 |
4,117 |
0.0 |
0.0 |
|
| EBITDA | | 1,441 |
1,410 |
1,814 |
2,279 |
2,676 |
3,071 |
0.0 |
0.0 |
|
| EBIT | | 1,376 |
1,346 |
1,788 |
2,261 |
2,658 |
3,053 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,399.1 |
1,339.5 |
1,777.9 |
2,250.8 |
2,671.9 |
3,102.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,098.8 |
1,044.1 |
1,382.7 |
1,755.6 |
2,084.1 |
2,419.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,399 |
1,339 |
1,778 |
2,251 |
2,672 |
3,102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 239 |
175 |
90.0 |
71.9 |
53.7 |
35.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,474 |
1,419 |
1,758 |
2,131 |
2,459 |
2,795 |
250 |
250 |
|
| Interest-bearing liabilities | | 0.0 |
1,407 |
5.3 |
3.1 |
3.1 |
3.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,308 |
3,721 |
2,782 |
3,224 |
3,649 |
3,946 |
250 |
250 |
|
|
| Net Debt | | -872 |
-549 |
-1,474 |
-1,154 |
-1,643 |
-1,106 |
-250 |
-250 |
|
|
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 | | 2,303 |
2,465 |
2,615 |
3,101 |
3,537 |
4,117 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.0% |
7.0% |
6.1% |
18.6% |
14.1% |
16.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
2 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
50.0% |
0.0% |
-33.3% |
-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) | | 2,308 |
3,721 |
2,782 |
3,224 |
3,649 |
3,946 |
250 |
250 |
|
| Balance sheet change% | | 11.5% |
61.2% |
-25.2% |
15.9% |
13.2% |
8.1% |
-93.7% |
0.0% |
|
| Added value | | 1,440.7 |
1,410.3 |
1,813.9 |
2,279.0 |
2,676.4 |
3,071.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
-128 |
-111 |
-36 |
-36 |
-36 |
-36 |
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 (%) | | 59.8% |
54.6% |
68.4% |
72.9% |
75.2% |
74.2% |
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 % | | 63.9% |
44.7% |
55.0% |
75.3% |
77.9% |
81.7% |
0.0% |
0.0% |
|
| ROI % | | 100.2% |
62.5% |
77.8% |
115.6% |
116.1% |
117.7% |
0.0% |
0.0% |
|
| ROE % | | 79.1% |
72.2% |
87.0% |
90.3% |
90.8% |
92.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.9% |
38.1% |
63.2% |
66.1% |
67.4% |
70.8% |
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, % | | -60.5% |
-38.9% |
-81.2% |
-50.6% |
-61.4% |
-36.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
99.1% |
0.3% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.9% |
1.4% |
238.3% |
129.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.4 |
2.2 |
2.5 |
2.4 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
1.5 |
2.6 |
2.9 |
3.0 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 872.2 |
1,955.2 |
1,478.9 |
1,156.6 |
1,646.1 |
1,109.2 |
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 | | 1,240.3 |
1,198.9 |
1,626.7 |
2,018.0 |
2,362.7 |
2,719.1 |
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 | | 0 |
470 |
907 |
760 |
892 |
1,536 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
470 |
907 |
760 |
892 |
1,536 |
0 |
0 |
|
| EBIT / employee | | 0 |
449 |
894 |
754 |
886 |
1,527 |
0 |
0 |
|
| Net earnings / employee | | 0 |
348 |
691 |
585 |
695 |
1,210 |
0 |
0 |
|
|