|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 3.5% |
2.8% |
2.4% |
1.4% |
1.6% |
1.4% |
11.2% |
8.7% |
|
| Credit score (0-100) | | 55 |
61 |
64 |
78 |
74 |
78 |
21 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
35.4 |
12.3 |
74.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 8,320 |
8,550 |
10,949 |
12,017 |
16,657 |
15,951 |
15,951 |
15,951 |
|
| Gross profit | | 3,218 |
4,024 |
4,567 |
4,613 |
5,656 |
6,522 |
0.0 |
0.0 |
|
| EBITDA | | 419 |
422 |
544 |
1,153 |
1,380 |
2,127 |
0.0 |
0.0 |
|
| EBIT | | 419 |
422 |
544 |
1,153 |
1,380 |
2,127 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 418.8 |
416.5 |
534.1 |
1,139.2 |
1,361.2 |
2,107.9 |
0.0 |
0.0 |
|
| Net earnings | | 327.8 |
319.5 |
412.1 |
887.9 |
1,059.2 |
1,643.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 419 |
417 |
534 |
1,139 |
1,361 |
2,108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 28.7 |
10.7 |
13.3 |
21.5 |
13.8 |
6.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,073 |
1,157 |
1,409 |
2,097 |
2,656 |
3,799 |
3,298 |
3,298 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,368 |
2,991 |
4,434 |
7,199 |
8,093 |
10,608 |
3,298 |
3,298 |
|
|
| Net Debt | | -1,701 |
-609 |
-2,135 |
-3,022 |
-533 |
-4,243 |
-3,298 |
-3,298 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 8,320 |
8,550 |
10,949 |
12,017 |
16,657 |
15,951 |
15,951 |
15,951 |
|
| Net sales growth | | 6.5% |
2.8% |
28.1% |
9.7% |
38.6% |
-4.2% |
0.0% |
0.0% |
|
| Gross profit | | 3,218 |
4,024 |
4,567 |
4,613 |
5,656 |
6,522 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.6% |
25.0% |
13.5% |
1.0% |
22.6% |
15.3% |
-100.0% |
0.0% |
|
| Employees | | 10 |
11 |
14 |
12 |
13 |
13 |
0 |
0 |
|
| Employee growth % | | 42.9% |
10.0% |
27.3% |
-14.3% |
8.3% |
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) | | 3,368 |
2,991 |
4,434 |
7,199 |
8,093 |
10,608 |
3,298 |
3,298 |
|
| Balance sheet change% | | 17.2% |
-11.2% |
48.3% |
62.4% |
12.4% |
31.1% |
-68.9% |
0.0% |
|
| Added value | | 419.1 |
421.8 |
543.7 |
1,152.7 |
1,379.6 |
2,127.2 |
0.0 |
0.0 |
|
| Added value % | | 5.0% |
4.9% |
5.0% |
9.6% |
8.3% |
13.3% |
0.0% |
0.0% |
|
| Investments | | -18 |
-18 |
3 |
8 |
-8 |
-8 |
-6 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 5.0% |
4.9% |
5.0% |
9.6% |
8.3% |
13.3% |
0.0% |
0.0% |
|
| EBIT % | | 5.0% |
4.9% |
5.0% |
9.6% |
8.3% |
13.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 13.0% |
10.5% |
11.9% |
25.0% |
24.4% |
32.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 3.9% |
3.7% |
3.8% |
7.4% |
6.4% |
10.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.9% |
3.7% |
3.8% |
7.4% |
6.4% |
10.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 5.0% |
4.9% |
4.9% |
9.5% |
8.2% |
13.2% |
0.0% |
0.0% |
|
| ROA % | | 13.4% |
13.3% |
14.6% |
19.8% |
18.0% |
22.7% |
0.0% |
0.0% |
|
| ROI % | | 36.6% |
28.5% |
27.1% |
41.0% |
38.0% |
43.2% |
0.0% |
0.0% |
|
| ROE % | | 36.1% |
28.7% |
32.1% |
50.6% |
44.6% |
50.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.2% |
39.2% |
34.0% |
35.6% |
45.2% |
48.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 23.4% |
17.0% |
20.4% |
33.7% |
23.8% |
30.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 3.0% |
9.8% |
0.9% |
8.6% |
20.6% |
4.0% |
-20.7% |
-20.7% |
|
| Net int. bear. debt to EBITDA, % | | -405.8% |
-144.4% |
-392.6% |
-262.1% |
-38.6% |
-199.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.1 |
2.7 |
2.6 |
4.6 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.1 |
2.3 |
1.8 |
2.0 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,700.6 |
609.0 |
2,134.9 |
3,021.7 |
532.7 |
4,243.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 3.2 |
19.0 |
23.1 |
68.0 |
94.8 |
111.0 |
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 % | | 40.1% |
34.9% |
40.4% |
59.7% |
48.5% |
66.5% |
20.7% |
20.7% |
|
| Net working capital | | 1,390.8 |
1,530.3 |
2,462.4 |
3,122.6 |
4,111.6 |
5,726.3 |
0.0 |
0.0 |
|
| Net working capital % | | 16.7% |
17.9% |
22.5% |
26.0% |
24.7% |
35.9% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 832 |
777 |
782 |
1,001 |
1,281 |
1,227 |
0 |
0 |
|
| Added value / employee | | 42 |
38 |
39 |
96 |
106 |
164 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 42 |
38 |
39 |
96 |
106 |
164 |
0 |
0 |
|
| EBIT / employee | | 42 |
38 |
39 |
96 |
106 |
164 |
0 |
0 |
|
| Net earnings / employee | | 33 |
29 |
29 |
74 |
81 |
126 |
0 |
0 |
|
|