|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.0% |
1.3% |
1.4% |
1.6% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 83 |
82 |
86 |
79 |
77 |
74 |
25 |
25 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 137.7 |
122.4 |
470.7 |
124.0 |
58.1 |
35.4 |
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 | | 6,710 |
7,052 |
7,631 |
7,705 |
9,095 |
10,526 |
0.0 |
0.0 |
|
| EBITDA | | 3,614 |
3,802 |
4,316 |
4,957 |
5,587 |
6,953 |
0.0 |
0.0 |
|
| EBIT | | 3,514 |
3,728 |
4,237 |
4,809 |
5,438 |
6,858 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,664.0 |
3,955.8 |
4,445.7 |
4,906.7 |
5,428.6 |
6,891.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,851.3 |
3,081.4 |
3,463.4 |
3,822.8 |
4,228.3 |
5,369.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,664 |
3,956 |
4,446 |
4,907 |
5,429 |
6,892 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 258 |
184 |
271 |
476 |
327 |
232 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,967 |
4,198 |
4,582 |
5,004 |
5,433 |
6,602 |
1,177 |
1,177 |
|
| Interest-bearing liabilities | | 75.4 |
9.6 |
6.2 |
25.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,709 |
6,176 |
7,539 |
7,394 |
8,035 |
9,458 |
1,177 |
1,177 |
|
|
| Net Debt | | -1,605 |
-1,730 |
-2,670 |
-1,448 |
-1,277 |
-3,352 |
-1,177 |
-1,177 |
|
|
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 | | 6,710 |
7,052 |
7,631 |
7,705 |
9,095 |
10,526 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.2% |
5.1% |
8.2% |
1.0% |
18.0% |
15.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
5 |
5 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
16.7% |
-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) | | 5,709 |
6,176 |
7,539 |
7,394 |
8,035 |
9,458 |
1,177 |
1,177 |
|
| Balance sheet change% | | -12.2% |
8.2% |
22.1% |
-1.9% |
8.7% |
17.7% |
-87.6% |
0.0% |
|
| Added value | | 3,613.8 |
3,801.7 |
4,316.1 |
4,956.7 |
5,585.9 |
6,953.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -366 |
-148 |
8 |
56 |
-298 |
-190 |
-232 |
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 (%) | | 52.4% |
52.9% |
55.5% |
62.4% |
59.8% |
65.2% |
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 % | | 60.5% |
66.9% |
65.1% |
66.0% |
70.6% |
79.3% |
0.0% |
0.0% |
|
| ROI % | | 84.4% |
95.4% |
99.2% |
101.2% |
104.1% |
115.2% |
0.0% |
0.0% |
|
| ROE % | | 66.4% |
75.5% |
78.9% |
79.8% |
81.0% |
89.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.5% |
68.0% |
60.8% |
67.7% |
67.9% |
70.4% |
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, % | | -44.4% |
-45.5% |
-61.9% |
-29.2% |
-22.9% |
-48.2% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
0.2% |
0.1% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 39.8% |
51.2% |
221.8% |
146.2% |
132.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.8 |
1.7 |
1.5 |
1.9 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
3.1 |
2.6 |
2.9 |
3.0 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,680.2 |
1,739.4 |
2,676.4 |
1,474.2 |
1,277.4 |
3,351.9 |
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 | | 3,718.9 |
4,089.6 |
4,435.1 |
4,528.7 |
5,106.0 |
6,370.4 |
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 |
760 |
863 |
991 |
931 |
993 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
760 |
863 |
991 |
931 |
993 |
0 |
0 |
|
| EBIT / employee | | 0 |
746 |
847 |
962 |
906 |
980 |
0 |
0 |
|
| Net earnings / employee | | 0 |
616 |
693 |
765 |
705 |
767 |
0 |
0 |
|
|