|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 2.0% |
1.0% |
0.7% |
0.7% |
0.8% |
0.6% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 70 |
88 |
95 |
94 |
91 |
97 |
26 |
26 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
391.6 |
829.9 |
909.1 |
935.6 |
1,338.9 |
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 | | 4,046 |
8,796 |
11,966 |
14,653 |
15,019 |
16,563 |
0.0 |
0.0 |
|
 | EBITDA | | 1,619 |
2,129 |
3,244 |
3,846 |
4,375 |
5,209 |
0.0 |
0.0 |
|
 | EBIT | | 1,555 |
1,955 |
2,922 |
3,386 |
3,916 |
4,578 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,911.5 |
1,925.8 |
3,014.4 |
3,259.8 |
4,034.8 |
4,615.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,566.2 |
1,497.2 |
2,346.4 |
2,533.9 |
3,135.6 |
3,491.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,911 |
1,926 |
3,014 |
3,260 |
4,035 |
4,616 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 484 |
1,068 |
1,625 |
1,817 |
1,927 |
2,567 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,820 |
3,317 |
4,664 |
5,198 |
6,333 |
6,825 |
3,200 |
3,200 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,871 |
7,052 |
8,175 |
8,963 |
12,611 |
12,952 |
3,200 |
3,200 |
|
|
 | Net Debt | | -359 |
-1,698 |
-3,132 |
-472 |
-1,038 |
-3,133 |
-3,200 |
-3,200 |
|
|
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 | | 4,046 |
8,796 |
11,966 |
14,653 |
15,019 |
16,563 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
117.4% |
36.0% |
22.5% |
2.5% |
10.3% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
13 |
17 |
20 |
18 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
44.4% |
30.8% |
17.6% |
-10.0% |
5.6% |
-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) | | 3,871 |
7,052 |
8,175 |
8,963 |
12,611 |
12,952 |
3,200 |
3,200 |
|
 | Balance sheet change% | | 946.0% |
82.2% |
15.9% |
9.6% |
40.7% |
2.7% |
-75.3% |
0.0% |
|
 | Added value | | 1,619.1 |
2,129.1 |
3,244.3 |
3,846.2 |
4,376.3 |
5,209.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 420 |
409 |
235 |
-267 |
-350 |
9 |
-2,567 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 38.4% |
22.2% |
24.4% |
23.1% |
26.1% |
27.6% |
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 % | | 90.1% |
35.8% |
40.1% |
40.3% |
37.6% |
36.2% |
0.0% |
0.0% |
|
 | ROI % | | 174.5% |
75.3% |
75.5% |
68.9% |
69.4% |
69.5% |
0.0% |
0.0% |
|
 | ROE % | | 144.1% |
58.3% |
58.8% |
51.4% |
54.4% |
53.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.0% |
47.0% |
57.1% |
58.0% |
50.2% |
52.7% |
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, % | | -22.2% |
-79.8% |
-96.5% |
-12.3% |
-23.7% |
-60.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.8 |
2.3 |
2.4 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.8 |
2.3 |
2.4 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 359.4 |
1,698.3 |
3,132.1 |
472.0 |
1,037.8 |
3,133.1 |
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 | | 1,581.2 |
2,638.7 |
1,620.4 |
3,983.7 |
5,057.8 |
5,392.5 |
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 | | 180 |
164 |
191 |
192 |
243 |
274 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 180 |
164 |
191 |
192 |
243 |
274 |
0 |
0 |
|
 | EBIT / employee | | 173 |
150 |
172 |
169 |
218 |
241 |
0 |
0 |
|
 | Net earnings / employee | | 174 |
115 |
138 |
127 |
174 |
184 |
0 |
0 |
|
|