|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.2% |
4.1% |
3.9% |
3.3% |
3.4% |
2.5% |
17.7% |
17.7% |
|
| Credit score (0-100) | | 44 |
50 |
50 |
53 |
54 |
61 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 3,614 |
4,367 |
5,389 |
6,730 |
6,831 |
9,068 |
0.0 |
0.0 |
|
| EBITDA | | 2,410 |
3,162 |
4,185 |
5,527 |
5,627 |
7,864 |
0.0 |
0.0 |
|
| EBIT | | 2,410 |
3,162 |
4,185 |
5,527 |
5,627 |
7,864 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,385.7 |
3,124.0 |
4,166.4 |
5,502.4 |
5,599.2 |
7,672.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,850.8 |
2,427.4 |
3,246.3 |
4,273.6 |
4,351.3 |
5,797.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,386 |
3,124 |
4,166 |
5,502 |
5,599 |
7,673 |
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 | | 2,084 |
3,211 |
4,758 |
6,531 |
7,382 |
2,379 |
29.5 |
29.5 |
|
| Interest-bearing liabilities | | 44.5 |
173 |
172 |
165 |
155 |
6,818 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,496 |
4,070 |
5,302 |
7,044 |
7,915 |
9,975 |
29.5 |
29.5 |
|
|
| Net Debt | | 22.8 |
-220 |
-883 |
-469 |
-1,012 |
6,319 |
-29.5 |
-29.5 |
|
|
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 | | 3,614 |
4,367 |
5,389 |
6,730 |
6,831 |
9,068 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.6% |
20.8% |
23.4% |
24.9% |
1.5% |
32.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,496 |
4,070 |
5,302 |
7,044 |
7,915 |
9,975 |
29 |
29 |
|
| Balance sheet change% | | 52.3% |
63.0% |
30.3% |
32.8% |
12.4% |
26.0% |
-99.7% |
0.0% |
|
| Added value | | 2,410.2 |
3,162.4 |
4,185.5 |
5,526.7 |
5,627.4 |
7,863.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 66.7% |
72.4% |
77.7% |
82.1% |
82.4% |
86.7% |
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 % | | 116.6% |
96.3% |
89.3% |
89.5% |
75.2% |
85.9% |
0.0% |
0.0% |
|
| ROI % | | 141.5% |
113.7% |
98.9% |
92.1% |
76.6% |
87.7% |
0.0% |
0.0% |
|
| ROE % | | 111.6% |
91.7% |
81.5% |
75.7% |
62.5% |
118.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.5% |
78.9% |
89.7% |
92.7% |
93.3% |
23.9% |
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, % | | 0.9% |
-7.0% |
-21.1% |
-8.5% |
-18.0% |
80.4% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
5.4% |
3.6% |
2.5% |
2.1% |
286.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 100.9% |
35.3% |
11.0% |
14.4% |
17.6% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.9 |
4.4 |
11.4 |
23.8 |
22.9 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 5.9 |
4.4 |
11.4 |
23.8 |
22.9 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.7 |
393.0 |
1,055.2 |
634.1 |
1,166.2 |
498.9 |
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 | | 1,888.3 |
2,825.8 |
4,327.3 |
6,104.7 |
6,819.9 |
2,055.2 |
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 | | 2,410 |
3,162 |
4,185 |
5,527 |
5,627 |
7,864 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,410 |
3,162 |
4,185 |
5,527 |
5,627 |
7,864 |
0 |
0 |
|
| EBIT / employee | | 2,410 |
3,162 |
4,185 |
5,527 |
5,627 |
7,864 |
0 |
0 |
|
| Net earnings / employee | | 1,851 |
2,427 |
3,246 |
4,274 |
4,351 |
5,797 |
0 |
0 |
|
|