|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.9% |
2.5% |
3.2% |
3.3% |
3.8% |
3.2% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 60 |
62 |
54 |
55 |
50 |
56 |
24 |
24 |
|
 | 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 | | 7,052 |
7,631 |
7,705 |
9,095 |
10,526 |
12,066 |
0.0 |
0.0 |
|
 | EBITDA | | 3,802 |
4,316 |
4,957 |
5,587 |
6,953 |
8,032 |
0.0 |
0.0 |
|
 | EBIT | | 3,728 |
4,237 |
4,809 |
5,438 |
6,858 |
7,933 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,955.8 |
4,445.7 |
4,906.7 |
5,428.6 |
6,891.5 |
8,334.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,081.4 |
3,463.4 |
3,822.8 |
4,228.3 |
5,369.3 |
6,493.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,956 |
4,446 |
4,907 |
5,429 |
6,892 |
8,334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 184 |
271 |
476 |
327 |
232 |
531 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,198 |
4,582 |
5,004 |
5,433 |
6,602 |
7,796 |
1,271 |
1,271 |
|
 | Interest-bearing liabilities | | 9.6 |
6.2 |
25.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,176 |
7,539 |
7,394 |
8,035 |
9,458 |
12,015 |
1,271 |
1,271 |
|
|
 | Net Debt | | -1,730 |
-2,670 |
-1,448 |
-1,277 |
-3,352 |
-2,199 |
-1,271 |
-1,271 |
|
|
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 | | 7,052 |
7,631 |
7,705 |
9,095 |
10,526 |
12,066 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
8.2% |
1.0% |
18.0% |
15.7% |
14.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
16.7% |
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) | | 6,176 |
7,539 |
7,394 |
8,035 |
9,458 |
12,015 |
1,271 |
1,271 |
|
 | Balance sheet change% | | 8.2% |
22.1% |
-1.9% |
8.7% |
17.7% |
27.0% |
-89.4% |
0.0% |
|
 | Added value | | 3,801.7 |
4,316.1 |
4,956.7 |
5,586.8 |
7,007.2 |
8,032.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -148 |
8 |
56 |
-298 |
-190 |
200 |
-531 |
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 (%) | | 52.9% |
55.5% |
62.4% |
59.8% |
65.2% |
65.7% |
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 % | | 66.9% |
65.1% |
66.0% |
70.6% |
79.3% |
77.8% |
0.0% |
0.0% |
|
 | ROI % | | 95.4% |
99.2% |
101.2% |
104.1% |
115.2% |
116.0% |
0.0% |
0.0% |
|
 | ROE % | | 75.5% |
78.9% |
79.8% |
81.0% |
89.2% |
90.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.0% |
60.8% |
67.7% |
67.9% |
70.4% |
65.1% |
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, % | | -45.5% |
-61.9% |
-29.2% |
-22.9% |
-48.2% |
-27.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.1% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 51.2% |
221.8% |
146.2% |
132.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.7 |
1.5 |
1.9 |
2.2 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.6 |
2.9 |
3.0 |
3.2 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,739.4 |
2,676.4 |
1,474.2 |
1,277.4 |
3,351.9 |
2,199.3 |
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 | | 4,089.6 |
4,435.1 |
4,528.7 |
5,106.0 |
6,370.4 |
7,269.2 |
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 | | 760 |
863 |
991 |
931 |
1,001 |
1,147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 760 |
863 |
991 |
931 |
993 |
1,147 |
0 |
0 |
|
 | EBIT / employee | | 746 |
847 |
962 |
906 |
980 |
1,133 |
0 |
0 |
|
 | Net earnings / employee | | 616 |
693 |
765 |
705 |
767 |
928 |
0 |
0 |
|
|