|
1000.0
| Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 7.0% |
6.4% |
6.1% |
5.1% |
5.2% |
7.3% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 36 |
38 |
38 |
42 |
42 |
32 |
24 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 7,002 |
6,505 |
8,094 |
10,231 |
11,641 |
11,064 |
0.0 |
0.0 |
|
| EBITDA | | 3,770 |
3,368 |
4,322 |
6,359 |
7,401 |
6,506 |
0.0 |
0.0 |
|
| EBIT | | 3,465 |
3,150 |
4,166 |
6,231 |
7,327 |
6,432 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,449.0 |
3,136.2 |
4,148.8 |
6,202.6 |
7,301.9 |
6,426.9 |
0.0 |
0.0 |
|
| Net earnings | | 3,449.0 |
3,136.2 |
4,148.8 |
6,202.6 |
7,301.9 |
6,426.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,449 |
3,136 |
4,149 |
6,203 |
7,302 |
6,427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 849 |
752 |
596 |
467 |
393 |
320 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,625 |
1,391 |
2,390 |
4,182 |
4,859 |
1,718 |
1,718 |
1,718 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,314 |
2,414 |
3,352 |
4,676 |
5,258 |
2,229 |
1,718 |
1,718 |
|
|
| Net Debt | | -767 |
-771 |
-1,796 |
-3,169 |
-3,593 |
-761 |
-1,718 |
-1,718 |
|
|
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 | | 7,002 |
6,505 |
8,094 |
10,231 |
11,641 |
11,064 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
-7.1% |
24.4% |
26.4% |
13.8% |
-5.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
7 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
0.0% |
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) | | 2,314 |
2,414 |
3,352 |
4,676 |
5,258 |
2,229 |
1,718 |
1,718 |
|
| Balance sheet change% | | 7.8% |
4.3% |
38.8% |
39.5% |
12.4% |
-57.6% |
-22.9% |
0.0% |
|
| Added value | | 3,769.6 |
3,367.5 |
4,322.0 |
6,359.3 |
7,455.5 |
6,505.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -227 |
-314 |
-313 |
-257 |
-148 |
-148 |
-320 |
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 (%) | | 49.5% |
48.4% |
51.5% |
60.9% |
62.9% |
58.1% |
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 % | | 155.3% |
133.2% |
144.5% |
155.2% |
147.5% |
171.8% |
0.0% |
0.0% |
|
| ROI % | | 223.2% |
208.9% |
215.7% |
187.1% |
162.0% |
195.6% |
0.0% |
0.0% |
|
| ROE % | | 222.5% |
208.0% |
219.5% |
188.7% |
161.5% |
195.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.2% |
57.6% |
71.3% |
89.4% |
92.4% |
77.1% |
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, % | | -20.3% |
-22.9% |
-41.6% |
-49.8% |
-48.5% |
-11.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,011.3% |
0.0% |
0.0% |
1,022.3% |
909.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.6 |
3.1 |
8.5 |
12.2 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.6 |
3.1 |
8.5 |
12.2 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 766.6 |
770.7 |
1,795.9 |
3,174.4 |
3,592.7 |
761.1 |
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 | | 775.6 |
639.2 |
1,875.6 |
3,715.4 |
4,465.9 |
1,398.5 |
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 | | 628 |
561 |
720 |
908 |
1,065 |
813 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 628 |
561 |
720 |
908 |
1,057 |
813 |
0 |
0 |
|
| EBIT / employee | | 577 |
525 |
694 |
890 |
1,047 |
804 |
0 |
0 |
|
| Net earnings / employee | | 575 |
523 |
691 |
886 |
1,043 |
803 |
0 |
0 |
|
|