|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
1.0% |
2.6% |
2.2% |
2.0% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 93 |
91 |
87 |
60 |
66 |
68 |
27 |
27 |
|
| Credit rating | | AA |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 613.2 |
649.9 |
506.4 |
0.0 |
0.7 |
2.5 |
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 | | 6,363 |
8,767 |
10,895 |
13,950 |
19,145 |
22,968 |
0.0 |
0.0 |
|
| EBITDA | | 1,727 |
1,803 |
2,678 |
3,135 |
4,531 |
4,665 |
0.0 |
0.0 |
|
| EBIT | | 1,671 |
1,754 |
2,629 |
3,110 |
4,531 |
4,665 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,669.9 |
1,740.2 |
2,594.6 |
3,064.7 |
4,476.9 |
4,681.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,291.3 |
1,345.2 |
2,012.5 |
2,383.2 |
3,489.5 |
3,636.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,670 |
1,740 |
2,595 |
3,065 |
4,477 |
4,682 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,180 |
3,725 |
2,738 |
4,121 |
6,611 |
8,547 |
5,447 |
5,447 |
|
| Interest-bearing liabilities | | 1,190 |
2,511 |
1,728 |
3,910 |
1,523 |
2,574 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,830 |
7,563 |
7,732 |
9,161 |
10,511 |
13,327 |
5,447 |
5,447 |
|
|
| Net Debt | | -2,713 |
-2,023 |
-2,411 |
121 |
-3,666 |
915 |
-5,447 |
-5,447 |
|
|
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 | | 6,363 |
8,767 |
10,895 |
13,950 |
19,145 |
22,968 |
0.0 |
0.0 |
|
| Gross profit growth | | 34.9% |
37.8% |
24.3% |
28.0% |
37.2% |
20.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
8 |
8 |
12 |
15 |
18 |
0 |
0 |
|
| Employee growth % | | 50.0% |
33.3% |
0.0% |
50.0% |
25.0% |
20.0% |
-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) | | 5,830 |
7,563 |
7,732 |
9,161 |
10,511 |
13,327 |
5,447 |
5,447 |
|
| Balance sheet change% | | 42.9% |
29.7% |
2.2% |
18.5% |
14.7% |
26.8% |
-59.1% |
0.0% |
|
| Added value | | 1,726.9 |
1,802.7 |
2,678.0 |
3,134.7 |
4,555.9 |
4,664.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -112 |
-98 |
-98 |
-49 |
0 |
0 |
0 |
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 (%) | | 26.3% |
20.0% |
24.1% |
22.3% |
23.7% |
20.3% |
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 % | | 33.7% |
26.2% |
34.4% |
36.8% |
46.1% |
39.3% |
0.0% |
0.0% |
|
| ROI % | | 47.4% |
32.7% |
47.2% |
48.5% |
56.1% |
48.7% |
0.0% |
0.0% |
|
| ROE % | | 44.3% |
39.0% |
62.3% |
69.5% |
65.0% |
48.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.6% |
49.3% |
35.4% |
45.0% |
62.9% |
64.1% |
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, % | | -157.1% |
-112.2% |
-90.0% |
3.9% |
-80.9% |
19.6% |
0.0% |
0.0% |
|
| Gearing % | | 37.4% |
67.4% |
63.1% |
94.9% |
23.0% |
30.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.7% |
1.6% |
1.6% |
2.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.0 |
1.6 |
1.8 |
2.7 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.0 |
1.6 |
1.8 |
2.7 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,902.2 |
4,533.5 |
4,139.8 |
3,788.7 |
5,188.7 |
1,658.9 |
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 | | 3,057.7 |
3,763.8 |
3,029.7 |
4,121.2 |
6,610.6 |
8,546.9 |
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 | | 288 |
225 |
335 |
261 |
304 |
259 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 288 |
225 |
335 |
261 |
302 |
259 |
0 |
0 |
|
| EBIT / employee | | 279 |
219 |
329 |
259 |
302 |
259 |
0 |
0 |
|
| Net earnings / employee | | 215 |
168 |
252 |
199 |
233 |
202 |
0 |
0 |
|
|