|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
1.4% |
0.9% |
0.9% |
0.7% |
5.5% |
4.3% |
|
| Credit score (0-100) | | 94 |
95 |
77 |
88 |
89 |
92 |
41 |
48 |
|
| Credit rating | | AA |
AA |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,301.4 |
1,880.0 |
138.2 |
1,695.6 |
1,779.2 |
2,428.5 |
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 | | 5,137 |
5,796 |
6,689 |
7,154 |
7,817 |
7,631 |
0.0 |
0.0 |
|
| EBITDA | | 3,521 |
4,278 |
5,167 |
5,448 |
5,678 |
5,286 |
0.0 |
0.0 |
|
| EBIT | | 3,281 |
4,037 |
4,914 |
5,169 |
5,376 |
4,984 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,232.0 |
3,965.4 |
4,954.9 |
5,178.2 |
5,209.9 |
4,365.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,520.8 |
3,090.2 |
3,864.7 |
4,038.5 |
4,063.4 |
3,399.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,232 |
3,965 |
4,955 |
5,178 |
5,210 |
4,366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
13.8 |
91.0 |
256 |
195 |
133 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,505 |
14,595 |
18,460 |
17,499 |
16,562 |
17,212 |
9,805 |
9,805 |
|
| Interest-bearing liabilities | | 1,641 |
1,695 |
0.0 |
2,712 |
7,883 |
11,444 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,680 |
20,027 |
22,488 |
23,821 |
28,313 |
32,769 |
9,805 |
9,805 |
|
|
| Net Debt | | -145 |
-4,819 |
-7,280 |
-4,161 |
-1,612 |
-880 |
-9,325 |
-9,325 |
|
|
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 | | 5,137 |
5,796 |
6,689 |
7,154 |
7,817 |
7,631 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.7% |
12.8% |
15.4% |
7.0% |
9.3% |
-2.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
0.0% |
0.0% |
50.0% |
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) | | 16,680 |
20,027 |
22,488 |
23,821 |
28,313 |
32,769 |
9,805 |
9,805 |
|
| Balance sheet change% | | 8.0% |
20.1% |
12.3% |
5.9% |
18.9% |
15.7% |
-70.1% |
0.0% |
|
| Added value | | 3,520.5 |
4,278.1 |
5,166.6 |
5,448.3 |
5,655.0 |
5,285.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -480 |
-468 |
-415 |
-354 |
-604 |
-604 |
-133 |
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 (%) | | 63.9% |
69.6% |
73.5% |
72.3% |
68.8% |
65.3% |
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 % | | 20.4% |
22.0% |
23.5% |
22.6% |
20.6% |
16.4% |
0.0% |
0.0% |
|
| ROI % | | 27.2% |
27.3% |
28.5% |
26.9% |
23.9% |
18.8% |
0.0% |
0.0% |
|
| ROE % | | 24.6% |
23.7% |
23.4% |
22.5% |
23.9% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.0% |
73.1% |
82.1% |
73.5% |
58.5% |
52.5% |
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, % | | -4.1% |
-112.7% |
-140.9% |
-76.4% |
-28.4% |
-16.7% |
0.0% |
0.0% |
|
| Gearing % | | 14.3% |
11.6% |
0.0% |
15.5% |
47.6% |
66.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
4.3% |
3.7% |
4.6% |
3.3% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.4 |
2.5 |
1.3 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
3.5 |
5.4 |
3.6 |
2.4 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,785.7 |
6,513.9 |
7,280.3 |
6,873.3 |
9,494.4 |
12,323.9 |
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 | | 9,782.4 |
13,130.4 |
17,184.2 |
16,279.9 |
15,663.5 |
16,553.7 |
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 | | 1,174 |
2,139 |
2,583 |
2,724 |
1,885 |
1,321 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,174 |
2,139 |
2,583 |
2,724 |
1,893 |
1,321 |
0 |
0 |
|
| EBIT / employee | | 1,094 |
2,018 |
2,457 |
2,585 |
1,792 |
1,246 |
0 |
0 |
|
| Net earnings / employee | | 840 |
1,545 |
1,932 |
2,019 |
1,354 |
850 |
0 |
0 |
|
|