|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 1.9% |
0.9% |
0.5% |
0.6% |
0.7% |
0.6% |
5.1% |
4.2% |
|
| Credit score (0-100) | | 72 |
91 |
99 |
98 |
95 |
97 |
42 |
49 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2.6 |
812.5 |
1,370.2 |
1,769.1 |
1,490.9 |
2,375.5 |
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 | | 4,319 |
5,592 |
6,775 |
8,196 |
8,327 |
9,912 |
0.0 |
0.0 |
|
| EBITDA | | 2,581 |
3,496 |
3,997 |
5,323 |
4,528 |
5,420 |
0.0 |
0.0 |
|
| EBIT | | 2,270 |
3,160 |
3,694 |
5,104 |
4,242 |
5,016 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,218.4 |
3,049.8 |
3,607.2 |
5,002.8 |
4,622.9 |
6,007.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,809.1 |
2,344.8 |
2,781.7 |
3,875.3 |
3,505.9 |
5,841.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,218 |
3,050 |
3,607 |
5,003 |
4,623 |
6,007 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,905 |
7,178 |
7,106 |
8,672 |
10,388 |
11,016 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,447 |
8,392 |
10,773 |
14,049 |
12,466 |
20,416 |
16,416 |
16,416 |
|
| Interest-bearing liabilities | | 1,307 |
1,185 |
1,359 |
1,611 |
8,391 |
7,238 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,797 |
18,115 |
19,887 |
23,171 |
30,184 |
35,995 |
16,416 |
16,416 |
|
|
| Net Debt | | 1,077 |
696 |
882 |
842 |
8,354 |
7,201 |
-14,117 |
-14,117 |
|
|
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 | | 4,319 |
5,592 |
6,775 |
8,196 |
8,327 |
9,912 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.7% |
29.5% |
21.2% |
21.0% |
1.6% |
19.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
9 |
409 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4,444.4% |
-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) | | 22,797 |
18,115 |
19,887 |
23,171 |
30,184 |
35,995 |
16,416 |
16,416 |
|
| Balance sheet change% | | 100.6% |
-20.5% |
9.8% |
16.5% |
30.3% |
19.3% |
-54.4% |
0.0% |
|
| Added value | | 2,581.3 |
3,495.8 |
3,996.7 |
5,322.6 |
4,460.3 |
5,420.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -135 |
3,042 |
-163 |
1,353 |
1,410 |
117 |
-11,016 |
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 (%) | | 52.6% |
56.5% |
54.5% |
62.3% |
50.9% |
50.6% |
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 % | | 13.3% |
15.4% |
19.4% |
23.7% |
17.9% |
18.8% |
0.0% |
0.0% |
|
| ROI % | | 28.5% |
33.1% |
30.9% |
34.3% |
24.6% |
24.9% |
0.0% |
0.0% |
|
| ROE % | | 32.6% |
31.6% |
29.0% |
31.2% |
26.4% |
35.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.3% |
46.3% |
54.2% |
60.6% |
41.3% |
56.7% |
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, % | | 41.7% |
19.9% |
22.1% |
15.8% |
184.5% |
132.9% |
0.0% |
0.0% |
|
| Gearing % | | 20.3% |
14.1% |
12.6% |
11.5% |
67.3% |
35.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
8.8% |
6.9% |
7.0% |
2.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.5 |
0.8 |
1.1 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.6 |
2.0 |
1.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 230.3 |
488.7 |
476.5 |
769.0 |
36.4 |
37.4 |
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 | | 2,511.5 |
982.5 |
3,924.5 |
6,178.3 |
993.2 |
5,717.2 |
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 | | 0 |
0 |
0 |
0 |
496 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
503 |
13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
471 |
12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
390 |
14 |
0 |
0 |
|
|