|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.6% |
1.5% |
1.2% |
1.4% |
1.0% |
0.8% |
9.3% |
9.1% |
|
| Credit score (0-100) | | 77 |
78 |
82 |
76 |
86 |
90 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 9.5 |
19.9 |
142.5 |
40.1 |
449.0 |
612.9 |
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 | | 4,701 |
6,084 |
6,971 |
8,213 |
9,853 |
8,591 |
0.0 |
0.0 |
|
| EBITDA | | 1,274 |
2,014 |
2,261 |
2,691 |
3,436 |
1,983 |
0.0 |
0.0 |
|
| EBIT | | 1,199 |
1,735 |
1,971 |
2,535 |
3,272 |
1,867 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,191.3 |
1,700.8 |
1,952.1 |
2,550.3 |
3,245.6 |
1,755.9 |
0.0 |
0.0 |
|
| Net earnings | | 925.1 |
1,318.4 |
1,517.0 |
1,981.9 |
2,524.6 |
1,363.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,191 |
1,701 |
1,952 |
2,550 |
3,246 |
1,756 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,816 |
1,886 |
1,771 |
1,664 |
1,780 |
1,831 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,240 |
2,659 |
3,176 |
3,858 |
4,682 |
4,046 |
1,746 |
1,746 |
|
| Interest-bearing liabilities | | 1,760 |
1,591 |
1,519 |
2,312 |
1,379 |
811 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,268 |
8,116 |
8,450 |
10,550 |
9,546 |
7,940 |
1,746 |
1,746 |
|
|
| Net Debt | | 1,749 |
1,135 |
717 |
1,359 |
1,223 |
-658 |
-1,746 |
-1,746 |
|
|
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 | | 4,701 |
6,084 |
6,971 |
8,213 |
9,853 |
8,591 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.7% |
29.4% |
14.6% |
17.8% |
20.0% |
-12.8% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
6 |
6 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 20.0% |
16.7% |
-14.3% |
0.0% |
0.0% |
16.7% |
-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) | | 7,268 |
8,116 |
8,450 |
10,550 |
9,546 |
7,940 |
1,746 |
1,746 |
|
| Balance sheet change% | | 60.5% |
11.7% |
4.1% |
24.8% |
-9.5% |
-16.8% |
-78.0% |
0.0% |
|
| Added value | | 1,274.4 |
2,013.9 |
2,261.4 |
2,691.0 |
3,427.5 |
1,982.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,699 |
-209 |
-406 |
-262 |
-49 |
-65 |
-1,831 |
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 (%) | | 25.5% |
28.5% |
28.3% |
30.9% |
33.2% |
21.7% |
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 % | | 20.3% |
22.6% |
24.0% |
27.4% |
32.9% |
21.4% |
0.0% |
0.0% |
|
| ROI % | | 37.6% |
41.2% |
43.0% |
47.2% |
54.0% |
34.3% |
0.0% |
0.0% |
|
| ROE % | | 40.6% |
53.8% |
52.0% |
56.4% |
59.1% |
31.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.8% |
32.8% |
37.6% |
36.6% |
49.0% |
51.0% |
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, % | | 137.2% |
56.4% |
31.7% |
50.5% |
35.6% |
-33.2% |
0.0% |
0.0% |
|
| Gearing % | | 78.5% |
59.8% |
47.8% |
59.9% |
29.5% |
20.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
2.0% |
2.1% |
2.8% |
3.1% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.3 |
1.5 |
1.4 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.4 |
1.6 |
1.5 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.8 |
455.8 |
801.7 |
952.7 |
156.1 |
1,468.1 |
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 | | 424.9 |
1,779.0 |
2,396.7 |
2,985.0 |
3,650.6 |
2,918.4 |
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 | | 212 |
288 |
377 |
448 |
571 |
283 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 212 |
288 |
377 |
448 |
573 |
283 |
0 |
0 |
|
| EBIT / employee | | 200 |
248 |
329 |
422 |
545 |
267 |
0 |
0 |
|
| Net earnings / employee | | 154 |
188 |
253 |
330 |
421 |
195 |
0 |
0 |
|
|