|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 1.8% |
1.6% |
1.4% |
1.3% |
0.9% |
0.7% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 73 |
76 |
78 |
80 |
89 |
95 |
27 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.7 |
3.4 |
23.3 |
74.1 |
493.9 |
733.4 |
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 | | 2,906 |
3,251 |
4,668 |
6,101 |
6,436 |
6,423 |
0.0 |
0.0 |
|
| EBITDA | | 714 |
1,013 |
1,144 |
2,033 |
2,641 |
2,357 |
0.0 |
0.0 |
|
| EBIT | | 293 |
481 |
490 |
1,252 |
1,742 |
1,188 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 266.0 |
476.5 |
474.4 |
1,247.3 |
1,732.4 |
1,197.3 |
0.0 |
0.0 |
|
| Net earnings | | 207.0 |
376.6 |
366.9 |
972.2 |
1,348.5 |
931.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 266 |
476 |
474 |
1,247 |
1,732 |
1,197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 25.0 |
27.1 |
20.8 |
8.5 |
13.9 |
51.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 670 |
1,047 |
1,414 |
2,386 |
3,734 |
4,666 |
2,316 |
2,316 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,420 |
2,112 |
2,397 |
3,078 |
4,896 |
6,858 |
2,316 |
2,316 |
|
|
| Net Debt | | -268 |
-238 |
-179 |
-432 |
-1,671 |
-2,633 |
-2,316 |
-2,316 |
|
|
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 | | 2,906 |
3,251 |
4,668 |
6,101 |
6,436 |
6,423 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.2% |
11.9% |
43.6% |
30.7% |
5.5% |
-0.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
9 |
11 |
10 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
22.2% |
-9.1% |
10.0% |
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) | | 1,420 |
2,112 |
2,397 |
3,078 |
4,896 |
6,858 |
2,316 |
2,316 |
|
| Balance sheet change% | | 43.1% |
48.7% |
13.5% |
28.4% |
59.1% |
40.1% |
-66.2% |
0.0% |
|
| Added value | | 714.0 |
1,012.7 |
1,144.3 |
2,033.2 |
2,523.4 |
2,356.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -208 |
-234 |
-601 |
-729 |
-356 |
-586 |
-2,321 |
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 (%) | | 10.1% |
14.8% |
10.5% |
20.5% |
27.1% |
18.5% |
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 % | | 24.4% |
27.2% |
21.7% |
45.7% |
43.7% |
20.4% |
0.0% |
0.0% |
|
| ROI % | | 32.6% |
45.4% |
33.3% |
58.2% |
51.6% |
25.8% |
0.0% |
0.0% |
|
| ROE % | | 36.5% |
43.9% |
29.8% |
51.2% |
44.1% |
22.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.2% |
49.6% |
59.0% |
77.5% |
76.3% |
77.9% |
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, % | | -37.5% |
-23.5% |
-15.6% |
-21.3% |
-63.3% |
-111.7% |
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 % | | 15.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.7 |
4.3 |
4.0 |
5.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.7 |
4.3 |
4.0 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 268.0 |
238.2 |
178.7 |
432.3 |
1,671.3 |
2,632.5 |
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 | | 47.0 |
190.8 |
516.3 |
1,448.9 |
2,373.0 |
2,842.5 |
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 |
113 |
104 |
203 |
229 |
214 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
113 |
104 |
203 |
240 |
214 |
0 |
0 |
|
| EBIT / employee | | 0 |
53 |
45 |
125 |
158 |
108 |
0 |
0 |
|
| Net earnings / employee | | 0 |
42 |
33 |
97 |
123 |
85 |
0 |
0 |
|
|