|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 1.8% |
1.1% |
1.3% |
1.6% |
0.7% |
0.7% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 74 |
85 |
79 |
73 |
93 |
93 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1.4 |
114.1 |
67.3 |
12.2 |
843.4 |
910.0 |
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 | | 3,834 |
4,084 |
5,226 |
6,918 |
8,310 |
7,409 |
0.0 |
0.0 |
|
| EBITDA | | 735 |
1,001 |
2,056 |
2,739 |
3,106 |
2,739 |
0.0 |
0.0 |
|
| EBIT | | 622 |
889 |
1,997 |
2,565 |
2,880 |
2,530 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 622.9 |
896.1 |
1,963.3 |
2,736.5 |
3,089.9 |
2,541.8 |
0.0 |
0.0 |
|
| Net earnings | | 480.2 |
693.0 |
1,526.0 |
2,182.0 |
2,442.4 |
1,974.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 623 |
896 |
1,963 |
2,737 |
3,090 |
2,542 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 315 |
340 |
220 |
489 |
481 |
432 |
0.0 |
0.0 |
|
| Shareholders equity total | | 869 |
1,408 |
2,776 |
2,958 |
5,000 |
5,246 |
3,221 |
3,221 |
|
| Interest-bearing liabilities | | 197 |
270 |
208 |
0.0 |
63.1 |
125 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,284 |
2,872 |
5,074 |
5,473 |
7,900 |
8,389 |
3,221 |
3,221 |
|
|
| Net Debt | | -169 |
-814 |
-1,461 |
-1,063 |
-3,020 |
-3,994 |
-3,221 |
-3,221 |
|
|
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 | | 3,834 |
4,084 |
5,226 |
6,918 |
8,310 |
7,409 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.2% |
6.5% |
28.0% |
32.4% |
20.1% |
-10.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
8 |
10 |
11 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
25.0% |
10.0% |
-9.1% |
-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) | | 2,284 |
2,872 |
5,074 |
5,473 |
7,900 |
8,389 |
3,221 |
3,221 |
|
| Balance sheet change% | | 2.1% |
25.8% |
76.7% |
7.9% |
44.3% |
6.2% |
-61.6% |
0.0% |
|
| Added value | | 734.8 |
1,000.9 |
2,055.7 |
2,738.8 |
3,053.4 |
2,739.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -224 |
-137 |
-178 |
95 |
-235 |
-257 |
-432 |
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 (%) | | 16.2% |
21.8% |
38.2% |
37.1% |
34.7% |
34.2% |
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 % | | 28.0% |
35.3% |
49.8% |
52.2% |
46.8% |
31.2% |
0.0% |
0.0% |
|
| ROI % | | 66.7% |
66.3% |
84.9% |
92.6% |
78.0% |
48.7% |
0.0% |
0.0% |
|
| ROE % | | 68.2% |
60.9% |
72.9% |
76.1% |
61.4% |
38.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.1% |
49.0% |
54.7% |
54.0% |
63.3% |
62.5% |
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, % | | -23.1% |
-81.4% |
-71.1% |
-38.8% |
-97.2% |
-145.8% |
0.0% |
0.0% |
|
| Gearing % | | 22.7% |
19.1% |
7.5% |
0.0% |
1.3% |
2.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
5.6% |
6.8% |
13.3% |
117.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.3 |
1.8 |
1.2 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.6 |
2.1 |
1.9 |
2.4 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 366.6 |
1,084.0 |
1,668.6 |
1,063.1 |
3,082.9 |
4,119.8 |
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 | | 423.7 |
924.0 |
2,442.0 |
2,178.3 |
4,005.5 |
4,757.8 |
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 |
250 |
257 |
274 |
278 |
274 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
250 |
257 |
274 |
282 |
274 |
0 |
0 |
|
| EBIT / employee | | 0 |
222 |
250 |
257 |
262 |
253 |
0 |
0 |
|
| Net earnings / employee | | 0 |
173 |
191 |
218 |
222 |
197 |
0 |
0 |
|
|