|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 0.9% |
1.2% |
0.8% |
0.9% |
0.7% |
1.1% |
9.5% |
9.3% |
|
 | Credit score (0-100) | | 91 |
83 |
92 |
88 |
94 |
82 |
26 |
26 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 235.1 |
125.9 |
579.4 |
618.9 |
761.2 |
261.9 |
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 | | 3,943 |
4,794 |
5,735 |
6,525 |
6,898 |
6,153 |
0.0 |
0.0 |
|
 | EBITDA | | 989 |
1,959 |
2,603 |
2,961 |
2,582 |
1,349 |
0.0 |
0.0 |
|
 | EBIT | | 988 |
1,752 |
2,433 |
2,668 |
2,209 |
1,031 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 957.4 |
1,720.7 |
2,444.9 |
2,759.3 |
2,272.2 |
1,071.9 |
0.0 |
0.0 |
|
 | Net earnings | | 745.8 |
1,342.1 |
1,907.0 |
2,152.5 |
1,772.5 |
836.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 957 |
1,721 |
2,445 |
2,759 |
2,272 |
1,072 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 789 |
581 |
731 |
959 |
1,300 |
919 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,920 |
2,762 |
3,569 |
5,222 |
4,994 |
4,130 |
2,830 |
2,830 |
|
 | Interest-bearing liabilities | | 620 |
92.2 |
227 |
0.0 |
207 |
215 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,948 |
5,142 |
6,295 |
9,213 |
7,876 |
7,917 |
2,830 |
2,830 |
|
|
 | Net Debt | | 513 |
-687 |
-1,657 |
-2,092 |
-1,828 |
-3,149 |
-2,830 |
-2,830 |
|
|
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 | | 3,943 |
4,794 |
5,735 |
6,525 |
6,898 |
6,153 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.0% |
21.6% |
19.6% |
13.8% |
5.7% |
-10.8% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
28.6% |
0.0% |
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) | | 3,948 |
5,142 |
6,295 |
9,213 |
7,876 |
7,917 |
2,830 |
2,830 |
|
 | Balance sheet change% | | 14.0% |
30.2% |
22.4% |
46.4% |
-14.5% |
0.5% |
-64.2% |
0.0% |
|
 | Added value | | 989.4 |
1,959.4 |
2,603.2 |
2,961.1 |
2,501.9 |
1,349.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 336 |
-415 |
-20 |
-64 |
-32 |
-698 |
-919 |
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 (%) | | 25.1% |
36.5% |
42.4% |
40.9% |
32.0% |
16.8% |
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 % | | 26.7% |
38.5% |
43.3% |
36.1% |
27.1% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 41.7% |
62.9% |
72.5% |
60.7% |
43.3% |
22.5% |
0.0% |
0.0% |
|
 | ROE % | | 41.5% |
57.3% |
60.2% |
49.0% |
34.7% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.6% |
53.7% |
56.7% |
56.7% |
65.1% |
53.4% |
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, % | | 51.8% |
-35.1% |
-63.7% |
-70.7% |
-70.8% |
-233.4% |
0.0% |
0.0% |
|
 | Gearing % | | 32.3% |
3.3% |
6.4% |
0.0% |
4.1% |
5.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
8.7% |
19.6% |
35.3% |
41.5% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.3 |
1.6 |
1.6 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.3 |
2.6 |
2.4 |
2.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.3 |
779.4 |
1,883.7 |
2,092.3 |
2,035.1 |
3,363.9 |
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 | | 1,129.8 |
2,417.5 |
3,219.5 |
4,513.4 |
3,757.8 |
2,970.4 |
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 | | 141 |
280 |
372 |
329 |
278 |
150 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 141 |
280 |
372 |
329 |
287 |
150 |
0 |
0 |
|
 | EBIT / employee | | 141 |
250 |
348 |
296 |
245 |
115 |
0 |
0 |
|
 | Net earnings / employee | | 107 |
192 |
272 |
239 |
197 |
93 |
0 |
0 |
|
|