|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.9% |
1.3% |
1.5% |
1.4% |
1.5% |
1.9% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 71 |
81 |
77 |
77 |
75 |
69 |
6 |
6 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.4 |
37.4 |
21.6 |
36.9 |
21.8 |
1.5 |
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 | | 3,432 |
4,332 |
5,277 |
6,339 |
7,604 |
5,222 |
0.0 |
0.0 |
|
| EBITDA | | 635 |
1,407 |
1,837 |
2,179 |
3,415 |
2,244 |
0.0 |
0.0 |
|
| EBIT | | 431 |
1,181 |
1,620 |
1,932 |
3,357 |
2,201 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 440.1 |
1,180.7 |
1,606.5 |
1,903.6 |
3,332.8 |
2,184.4 |
0.0 |
0.0 |
|
| Net earnings | | 371.9 |
920.5 |
1,244.7 |
1,470.4 |
2,600.6 |
1,701.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 440 |
1,181 |
1,607 |
1,904 |
3,333 |
2,184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 440 |
441 |
322 |
152 |
94.0 |
51.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 870 |
1,490 |
1,834 |
2,099 |
3,299 |
1,861 |
1.1 |
1.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,684 |
2,525 |
3,714 |
3,388 |
5,266 |
3,684 |
1.1 |
1.1 |
|
|
| Net Debt | | -615 |
-937 |
-2,223 |
-1,663 |
-3,354 |
-2,790 |
-1.1 |
-1.1 |
|
|
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 | | 3,432 |
4,332 |
5,277 |
6,339 |
7,604 |
5,222 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.5% |
26.2% |
21.8% |
20.1% |
20.0% |
-31.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
10 |
9 |
6 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-10.0% |
-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) | | 1,684 |
2,525 |
3,714 |
3,388 |
5,266 |
3,684 |
1 |
1 |
|
| Balance sheet change% | | -4.3% |
49.9% |
47.1% |
-8.8% |
55.4% |
-30.0% |
-100.0% |
0.0% |
|
| Added value | | 634.7 |
1,407.1 |
1,837.0 |
2,178.6 |
3,604.5 |
2,243.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16 |
-225 |
-336 |
-417 |
-116 |
-86 |
-51 |
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 (%) | | 12.6% |
27.3% |
30.7% |
30.5% |
44.2% |
42.1% |
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 % | | 25.6% |
56.1% |
51.9% |
54.4% |
77.6% |
49.2% |
0.0% |
0.0% |
|
| ROI % | | 64.4% |
100.1% |
97.5% |
98.2% |
124.5% |
85.3% |
0.0% |
0.0% |
|
| ROE % | | 54.4% |
78.0% |
74.9% |
74.8% |
96.4% |
65.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.6% |
59.0% |
49.4% |
61.9% |
62.7% |
50.5% |
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, % | | -96.9% |
-66.6% |
-121.0% |
-76.3% |
-98.2% |
-124.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.8 |
1.7 |
2.2 |
2.6 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.0 |
1.8 |
2.5 |
2.6 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 614.9 |
937.2 |
2,222.9 |
1,662.6 |
3,353.5 |
2,790.1 |
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 | | 375.6 |
1,021.8 |
1,484.7 |
1,919.3 |
3,177.7 |
1,782.5 |
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 |
218 |
400 |
374 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
218 |
379 |
374 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
193 |
373 |
367 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
147 |
289 |
284 |
0 |
0 |
|
|