|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.2% |
1.9% |
1.8% |
1.6% |
1.3% |
0.8% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 67 |
71 |
71 |
73 |
78 |
90 |
27 |
27 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
2.0 |
3.8 |
15.3 |
132.2 |
1,330.9 |
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 | | 10,280 |
14,577 |
14,751 |
17,660 |
19,906 |
20,805 |
0.0 |
0.0 |
|
| EBITDA | | 2,338 |
3,115 |
2,487 |
3,300 |
4,256 |
5,304 |
0.0 |
0.0 |
|
| EBIT | | 2,072 |
2,849 |
2,221 |
3,251 |
4,195 |
5,243 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,050.0 |
2,822.4 |
2,096.4 |
3,195.5 |
4,174.8 |
5,291.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,580.0 |
2,178.8 |
1,621.5 |
2,478.1 |
3,242.1 |
4,109.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,050 |
2,822 |
2,096 |
3,195 |
4,175 |
5,292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 361 |
295 |
219 |
702 |
1,141 |
1,081 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,466 |
3,145 |
2,667 |
5,145 |
5,987 |
6,897 |
2,297 |
2,297 |
|
| Interest-bearing liabilities | | 812 |
2,850 |
2,727 |
1,111 |
841 |
298 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,248 |
15,771 |
16,628 |
19,085 |
20,554 |
18,453 |
2,297 |
2,297 |
|
|
| Net Debt | | -1,147 |
-425 |
-3,322 |
-462 |
-1,688 |
-5,341 |
-2,297 |
-2,297 |
|
|
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 | | 10,280 |
14,577 |
14,751 |
17,660 |
19,906 |
20,805 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.1% |
41.8% |
1.2% |
19.7% |
12.7% |
4.5% |
-100.0% |
0.0% |
|
| Employees | | 18 |
23 |
22 |
21 |
21 |
23 |
0 |
0 |
|
| Employee growth % | | -5.3% |
27.8% |
-4.3% |
-4.5% |
0.0% |
9.5% |
-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) | | 11,248 |
15,771 |
16,628 |
19,085 |
20,554 |
18,453 |
2,297 |
2,297 |
|
| Balance sheet change% | | 8.7% |
40.2% |
5.4% |
14.8% |
7.7% |
-10.2% |
-87.6% |
0.0% |
|
| Added value | | 2,338.0 |
3,115.1 |
2,487.4 |
3,299.6 |
4,243.3 |
5,303.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -532 |
-532 |
-543 |
435 |
378 |
-121 |
-1,081 |
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 (%) | | 20.2% |
19.5% |
15.1% |
18.4% |
21.1% |
25.2% |
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 % | | 19.3% |
21.2% |
13.7% |
18.2% |
21.2% |
27.3% |
0.0% |
0.0% |
|
| ROI % | | 54.0% |
58.1% |
34.2% |
46.5% |
58.6% |
75.3% |
0.0% |
0.0% |
|
| ROE % | | 84.2% |
77.7% |
55.8% |
63.5% |
58.3% |
63.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.9% |
19.9% |
16.0% |
27.0% |
29.1% |
37.4% |
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, % | | -49.1% |
-13.6% |
-133.6% |
-14.0% |
-39.7% |
-100.7% |
0.0% |
0.0% |
|
| Gearing % | | 32.9% |
90.6% |
102.2% |
21.6% |
14.1% |
4.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
2.1% |
4.5% |
3.0% |
2.1% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
1.3 |
1.4 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.3 |
1.4 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,959.0 |
3,275.0 |
6,048.4 |
1,572.6 |
2,528.9 |
5,639.3 |
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 | | 1,491.2 |
2,785.5 |
3,275.6 |
5,272.7 |
5,872.4 |
6,616.2 |
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 | | 130 |
135 |
113 |
157 |
202 |
231 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 130 |
135 |
113 |
157 |
203 |
231 |
0 |
0 |
|
| EBIT / employee | | 115 |
124 |
101 |
155 |
200 |
228 |
0 |
0 |
|
| Net earnings / employee | | 88 |
95 |
74 |
118 |
154 |
179 |
0 |
0 |
|
|