|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
|
| Bankruptcy risk | | 1.8% |
1.5% |
1.3% |
1.2% |
1.2% |
1.5% |
11.9% |
9.6% |
|
| Credit score (0-100) | | 73 |
78 |
79 |
80 |
82 |
75 |
20 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.9 |
11.5 |
50.0 |
138.0 |
165.5 |
32.8 |
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 | | 1,043 |
1,122 |
1,713 |
2,463 |
3,559 |
4,617 |
0.0 |
0.0 |
|
| EBITDA | | 500 |
747 |
1,235 |
1,490 |
2,035 |
2,878 |
0.0 |
0.0 |
|
| EBIT | | 465 |
696 |
1,163 |
1,405 |
1,948 |
2,735 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 463.1 |
694.1 |
1,139.4 |
1,434.8 |
1,866.7 |
2,762.7 |
0.0 |
0.0 |
|
| Net earnings | | 360.7 |
541.4 |
886.7 |
1,121.6 |
1,459.8 |
2,151.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 463 |
694 |
1,139 |
1,435 |
1,867 |
2,763 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 137 |
209 |
263 |
345 |
429 |
810 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,217 |
1,650 |
2,426 |
3,435 |
2,660 |
3,812 |
1,673 |
1,673 |
|
| Interest-bearing liabilities | | 84.9 |
112 |
143 |
168 |
2,432 |
326 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,675 |
2,139 |
3,196 |
4,748 |
6,001 |
5,534 |
1,673 |
1,673 |
|
|
| Net Debt | | -1,284 |
-1,682 |
-2,507 |
-4,008 |
-2,983 |
-3,317 |
-1,673 |
-1,673 |
|
|
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 | | 1,043 |
1,122 |
1,713 |
2,463 |
3,559 |
4,617 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.3% |
7.6% |
52.6% |
43.7% |
44.5% |
29.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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) | | 1,675 |
2,139 |
3,196 |
4,748 |
6,001 |
5,534 |
1,673 |
1,673 |
|
| Balance sheet change% | | 29.8% |
27.7% |
49.4% |
48.6% |
26.4% |
-7.8% |
-69.8% |
0.0% |
|
| Added value | | 500.0 |
746.8 |
1,235.1 |
1,490.5 |
2,033.0 |
2,877.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -52 |
21 |
-18 |
-3 |
-4 |
238 |
-810 |
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 (%) | | 44.6% |
62.0% |
67.9% |
57.1% |
54.7% |
59.2% |
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 % | | 31.4% |
36.5% |
43.9% |
36.7% |
36.9% |
48.7% |
0.0% |
0.0% |
|
| ROI % | | 39.7% |
45.2% |
53.8% |
47.0% |
45.4% |
60.5% |
0.0% |
0.0% |
|
| ROE % | | 33.2% |
37.8% |
43.5% |
38.3% |
47.9% |
66.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.7% |
77.1% |
75.9% |
72.3% |
44.3% |
68.9% |
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, % | | -256.8% |
-225.2% |
-203.0% |
-268.9% |
-146.6% |
-115.3% |
0.0% |
0.0% |
|
| Gearing % | | 7.0% |
6.8% |
5.9% |
4.9% |
91.4% |
8.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.6% |
24.8% |
15.5% |
9.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
3.8 |
3.7 |
3.3 |
1.6 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
4.0 |
3.9 |
3.4 |
1.7 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,368.7 |
1,794.0 |
2,650.2 |
4,175.3 |
5,414.9 |
3,642.6 |
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 | | 1,087.5 |
1,450.0 |
1,682.1 |
2,577.8 |
1,751.0 |
3,041.8 |
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 | | 250 |
373 |
618 |
497 |
678 |
959 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 250 |
373 |
618 |
497 |
678 |
959 |
0 |
0 |
|
| EBIT / employee | | 232 |
348 |
581 |
468 |
649 |
912 |
0 |
0 |
|
| Net earnings / employee | | 180 |
271 |
443 |
374 |
487 |
717 |
0 |
0 |
|
|