|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.8% |
1.5% |
1.1% |
0.7% |
0.6% |
0.8% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 92 |
77 |
83 |
95 |
98 |
91 |
31 |
31 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 872.5 |
66.3 |
864.2 |
2,820.2 |
3,438.6 |
3,270.7 |
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 | | 8,375 |
14,355 |
16,936 |
18,876 |
22,096 |
26,645 |
0.0 |
0.0 |
|
 | EBITDA | | 4,038 |
8,381 |
9,399 |
11,224 |
14,671 |
18,155 |
0.0 |
0.0 |
|
 | EBIT | | 3,826 |
8,160 |
9,242 |
10,588 |
13,334 |
16,725 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,084.1 |
9,296.3 |
9,329.7 |
10,692.9 |
12,862.9 |
16,721.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,172.7 |
7,239.8 |
7,268.4 |
8,369.1 |
10,032.1 |
13,018.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,084 |
9,296 |
9,330 |
10,693 |
12,863 |
16,722 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 689 |
682 |
375 |
5,678 |
10,558 |
10,105 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,708 |
11,947 |
15,216 |
18,585 |
22,051 |
24,568 |
15,968 |
15,968 |
|
 | Interest-bearing liabilities | | 262 |
193 |
0.0 |
465 |
1,433 |
1,166 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,231 |
13,333 |
18,129 |
26,398 |
37,592 |
36,761 |
15,968 |
15,968 |
|
|
 | Net Debt | | -1,036 |
-2,738 |
-6,364 |
-6,349 |
-4,684 |
-76.2 |
-15,968 |
-15,968 |
|
|
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 | | 8,375 |
14,355 |
16,936 |
18,876 |
22,096 |
26,645 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.1% |
71.4% |
18.0% |
11.5% |
17.1% |
20.6% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
13 |
17 |
18 |
17 |
19 |
0 |
0 |
|
 | Employee growth % | | 40.0% |
-7.1% |
30.8% |
5.9% |
-5.6% |
11.8% |
-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) | | 9,231 |
13,333 |
18,129 |
26,398 |
37,592 |
36,761 |
15,968 |
15,968 |
|
 | Balance sheet change% | | 16.0% |
44.4% |
36.0% |
45.6% |
42.4% |
-2.2% |
-56.6% |
0.0% |
|
 | Added value | | 4,037.7 |
8,381.0 |
9,399.4 |
11,223.7 |
13,969.8 |
18,155.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -85 |
-259 |
-485 |
4,668 |
3,543 |
-1,884 |
-10,105 |
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 (%) | | 45.7% |
56.8% |
54.6% |
56.1% |
60.3% |
62.8% |
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 % | | 47.7% |
82.5% |
59.3% |
48.4% |
41.8% |
45.4% |
0.0% |
0.0% |
|
 | ROI % | | 58.4% |
96.9% |
67.9% |
55.8% |
48.1% |
51.2% |
0.0% |
0.0% |
|
 | ROE % | | 51.8% |
77.6% |
53.5% |
49.5% |
49.4% |
55.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.7% |
89.6% |
83.9% |
70.4% |
58.7% |
66.8% |
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, % | | -25.6% |
-32.7% |
-67.7% |
-56.6% |
-31.9% |
-0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
1.6% |
0.0% |
2.5% |
6.5% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
3.8% |
5.8% |
34.7% |
54.9% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
6.8 |
4.5 |
4.3 |
2.8 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
10.4 |
6.3 |
5.8 |
4.0 |
6.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,297.0 |
2,931.1 |
6,364.2 |
6,814.1 |
6,117.4 |
1,242.6 |
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 | | 6,214.2 |
11,397.8 |
14,904.1 |
17,174.0 |
20,339.3 |
22,392.4 |
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 | | 288 |
645 |
553 |
624 |
822 |
956 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 288 |
645 |
553 |
624 |
863 |
956 |
0 |
0 |
|
 | EBIT / employee | | 273 |
628 |
544 |
588 |
784 |
880 |
0 |
0 |
|
 | Net earnings / employee | | 227 |
557 |
428 |
465 |
590 |
685 |
0 |
0 |
|
|