|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 5.9% |
1.9% |
1.5% |
5.0% |
1.9% |
4.6% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 41 |
72 |
76 |
42 |
69 |
45 |
28 |
28 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2.3 |
25.4 |
0.0 |
3.9 |
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 | | 2,353 |
3,082 |
3,620 |
4,139 |
6,706 |
7,511 |
0.0 |
0.0 |
|
| EBITDA | | 2,215 |
2,216 |
2,226 |
2,521 |
5,020 |
5,473 |
0.0 |
0.0 |
|
| EBIT | | 2,152 |
2,153 |
2,163 |
2,458 |
5,017 |
5,473 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,145.0 |
2,141.8 |
2,151.9 |
2,357.3 |
5,006.2 |
5,474.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,669.3 |
1,666.0 |
1,676.3 |
1,833.6 |
3,894.4 |
4,263.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,145 |
2,142 |
2,152 |
2,357 |
5,006 |
5,474 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 189 |
126 |
63.0 |
0.0 |
165 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,719 |
3,385 |
5,062 |
6,895 |
10,790 |
15,053 |
5,003 |
5,003 |
|
| Interest-bearing liabilities | | 408 |
869 |
212 |
152 |
218 |
377 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,140 |
6,052 |
7,463 |
9,345 |
13,876 |
21,636 |
5,003 |
5,003 |
|
|
| Net Debt | | -1,274 |
-2,580 |
-2,149 |
-5,381 |
-6,655 |
-5,557 |
-5,003 |
-5,003 |
|
|
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 | | 2,353 |
3,082 |
3,620 |
4,139 |
6,706 |
7,511 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
31.0% |
17.4% |
14.3% |
62.0% |
12.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
3 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
0.0% |
66.7% |
-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) | | 3,140 |
6,052 |
7,463 |
9,345 |
13,876 |
21,636 |
5,003 |
5,003 |
|
| Balance sheet change% | | 0.0% |
92.7% |
23.3% |
25.2% |
48.5% |
55.9% |
-76.9% |
0.0% |
|
| Added value | | 2,214.5 |
2,216.2 |
2,226.2 |
2,520.6 |
5,080.3 |
5,472.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 126 |
-126 |
-126 |
-126 |
162 |
-165 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 91.5% |
69.9% |
59.8% |
59.4% |
74.8% |
72.9% |
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 % | | 68.5% |
46.8% |
32.0% |
29.2% |
43.2% |
30.8% |
0.0% |
0.0% |
|
| ROI % | | 101.1% |
67.5% |
45.4% |
39.9% |
55.6% |
41.4% |
0.0% |
0.0% |
|
| ROE % | | 97.1% |
65.3% |
39.7% |
30.7% |
44.0% |
33.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.8% |
55.9% |
67.8% |
73.8% |
77.8% |
69.6% |
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, % | | -57.5% |
-116.4% |
-96.5% |
-213.5% |
-132.6% |
-101.5% |
0.0% |
0.0% |
|
| Gearing % | | 23.7% |
25.7% |
4.2% |
2.2% |
2.0% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
1.8% |
2.1% |
55.2% |
6.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.7 |
1.0 |
2.3 |
3.8 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.2 |
3.1 |
3.8 |
4.4 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,682.5 |
3,448.9 |
2,360.8 |
5,532.1 |
6,872.9 |
5,933.4 |
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 | | 1,530.5 |
3,259.5 |
4,998.8 |
6,895.3 |
10,624.5 |
16,263.7 |
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 | | 2,215 |
2,216 |
1,113 |
840 |
1,693 |
1,095 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,215 |
2,216 |
1,113 |
840 |
1,673 |
1,095 |
0 |
0 |
|
| EBIT / employee | | 2,152 |
2,153 |
1,082 |
819 |
1,672 |
1,095 |
0 |
0 |
|
| Net earnings / employee | | 1,669 |
1,666 |
838 |
611 |
1,298 |
853 |
0 |
0 |
|
|