|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.7% |
0.9% |
1.1% |
0.7% |
0.9% |
0.9% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 95 |
89 |
85 |
93 |
90 |
88 |
26 |
26 |
|
| Credit rating | | AA |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 693.9 |
528.7 |
547.9 |
1,329.6 |
782.4 |
832.5 |
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 | | 4,125 |
5,012 |
7,143 |
10,210 |
7,758 |
8,556 |
0.0 |
0.0 |
|
| EBITDA | | 2,521 |
3,003 |
4,599 |
6,868 |
4,041 |
4,575 |
0.0 |
0.0 |
|
| EBIT | | 2,097 |
2,580 |
4,599 |
6,868 |
4,002 |
4,522 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,083.5 |
2,556.6 |
4,518.5 |
6,830.1 |
4,048.8 |
4,194.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,622.7 |
1,992.0 |
3,522.7 |
5,324.7 |
3,155.0 |
3,272.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,083 |
2,557 |
4,519 |
6,830 |
4,049 |
4,194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
223 |
171 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,518 |
4,910 |
6,433 |
8,258 |
6,113 |
6,285 |
3,035 |
3,035 |
|
| Interest-bearing liabilities | | 744 |
1,545 |
1,197 |
2,774 |
6,952 |
10,147 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,943 |
8,976 |
13,634 |
17,134 |
16,702 |
22,207 |
3,035 |
3,035 |
|
|
| Net Debt | | -1,840 |
-636 |
-4,564 |
-353 |
5,743 |
8,221 |
-3,035 |
-3,035 |
|
|
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 | | 4,125 |
5,012 |
7,143 |
10,210 |
7,758 |
8,556 |
0.0 |
0.0 |
|
| Gross profit growth | | 60.0% |
21.5% |
42.5% |
42.9% |
-24.0% |
10.3% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
5 |
7 |
7 |
9 |
0 |
0 |
|
| Employee growth % | | 50.0% |
0.0% |
66.7% |
40.0% |
0.0% |
28.6% |
-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) | | 7,943 |
8,976 |
13,634 |
17,134 |
16,702 |
22,207 |
3,035 |
3,035 |
|
| Balance sheet change% | | 20.4% |
13.0% |
51.9% |
25.7% |
-2.5% |
33.0% |
-86.3% |
0.0% |
|
| Added value | | 2,520.8 |
3,003.3 |
4,599.4 |
6,867.9 |
4,002.3 |
4,574.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -847 |
-847 |
0 |
0 |
184 |
-104 |
-171 |
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 (%) | | 50.8% |
51.5% |
64.4% |
67.3% |
51.6% |
52.9% |
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 % | | 28.9% |
30.5% |
40.8% |
44.8% |
24.6% |
23.3% |
0.0% |
0.0% |
|
| ROI % | | 45.4% |
43.7% |
65.4% |
73.8% |
34.5% |
30.8% |
0.0% |
0.0% |
|
| ROE % | | 39.5% |
42.3% |
62.1% |
72.5% |
43.9% |
52.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.9% |
54.7% |
47.2% |
48.2% |
36.8% |
29.4% |
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, % | | -73.0% |
-21.2% |
-99.2% |
-5.1% |
142.1% |
179.7% |
0.0% |
0.0% |
|
| Gearing % | | 16.5% |
31.5% |
18.6% |
33.6% |
113.7% |
161.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
2.1% |
6.5% |
3.0% |
2.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
1.0 |
0.8 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.2 |
1.9 |
1.9 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,583.9 |
2,181.0 |
5,761.5 |
3,127.2 |
1,209.2 |
1,925.7 |
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 | | 4,160.2 |
4,882.0 |
6,403.6 |
7,991.0 |
5,659.5 |
5,883.2 |
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 | | 840 |
1,001 |
920 |
981 |
572 |
508 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 840 |
1,001 |
920 |
981 |
577 |
508 |
0 |
0 |
|
| EBIT / employee | | 699 |
860 |
920 |
981 |
572 |
502 |
0 |
0 |
|
| Net earnings / employee | | 541 |
664 |
705 |
761 |
451 |
364 |
0 |
0 |
|
|