|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.8% |
2.1% |
2.0% |
2.8% |
3.7% |
3.2% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 74 |
67 |
67 |
59 |
51 |
55 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.8 |
0.9 |
2.4 |
0.0 |
0.0 |
0.0 |
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 | | 10,323 |
10,934 |
13,921 |
13,987 |
14,661 |
16,462 |
0.0 |
0.0 |
|
 | EBITDA | | 2,194 |
2,123 |
3,570 |
3,523 |
3,365 |
4,781 |
0.0 |
0.0 |
|
 | EBIT | | 2,107 |
2,070 |
3,550 |
3,518 |
3,363 |
4,781 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,098.4 |
2,074.7 |
3,508.6 |
3,318.0 |
3,446.5 |
4,975.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,600.4 |
1,579.8 |
2,680.0 |
2,567.7 |
2,640.5 |
3,801.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,098 |
2,075 |
3,509 |
3,318 |
3,446 |
4,975 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 79.5 |
26.3 |
6.4 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,372 |
9,952 |
12,632 |
15,199 |
17,840 |
21,641 |
17,321 |
17,321 |
|
 | Interest-bearing liabilities | | 1,257 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,007 |
16,377 |
18,603 |
19,051 |
20,968 |
25,514 |
17,321 |
17,321 |
|
|
 | Net Debt | | 1,150 |
-118 |
-304 |
-152 |
-133 |
-1,366 |
-17,321 |
-17,321 |
|
|
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 | | 10,323 |
10,934 |
13,921 |
13,987 |
14,661 |
16,462 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.3% |
5.9% |
27.3% |
0.5% |
4.8% |
12.3% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
10 |
11 |
11 |
12 |
12 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
25.0% |
10.0% |
0.0% |
9.1% |
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) | | 14,007 |
16,377 |
18,603 |
19,051 |
20,968 |
25,514 |
17,321 |
17,321 |
|
 | Balance sheet change% | | 19.0% |
16.9% |
13.6% |
2.4% |
10.1% |
21.7% |
-32.1% |
0.0% |
|
 | Added value | | 2,193.7 |
2,123.4 |
3,570.2 |
3,522.6 |
3,368.3 |
4,781.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -145 |
-106 |
-40 |
-10 |
-3 |
0 |
0 |
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 (%) | | 20.4% |
18.9% |
25.5% |
25.1% |
22.9% |
29.0% |
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 % | | 16.6% |
13.9% |
20.5% |
19.8% |
19.8% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 23.6% |
20.6% |
30.7% |
26.8% |
24.0% |
28.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.1% |
17.2% |
23.7% |
18.5% |
16.0% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.8% |
60.8% |
67.9% |
79.8% |
85.1% |
84.8% |
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, % | | 52.4% |
-5.5% |
-8.5% |
-4.3% |
-3.9% |
-28.6% |
0.0% |
0.0% |
|
 | Gearing % | | 15.0% |
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 % | | 2.9% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.9 |
2.3 |
2.1 |
4.6 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.9 |
3.1 |
4.9 |
6.7 |
6.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.9 |
117.7 |
303.7 |
151.8 |
132.9 |
1,366.2 |
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 | | 8,477.6 |
10,610.8 |
12,596.4 |
15,168.9 |
17,810.9 |
21,612.2 |
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 | | 274 |
212 |
325 |
320 |
281 |
398 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 274 |
212 |
325 |
320 |
280 |
398 |
0 |
0 |
|
 | EBIT / employee | | 263 |
207 |
323 |
320 |
280 |
398 |
0 |
0 |
|
 | Net earnings / employee | | 200 |
158 |
244 |
233 |
220 |
317 |
0 |
0 |
|
|