|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
2.0% |
1.7% |
2.0% |
1.7% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 80 |
80 |
69 |
71 |
69 |
72 |
15 |
15 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 46.3 |
107.3 |
1.5 |
8.5 |
1.6 |
9.4 |
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 | | 10,335 |
14,354 |
16,762 |
18,815 |
19,847 |
21,353 |
0.0 |
0.0 |
|
 | EBITDA | | 1,961 |
3,805 |
3,053 |
3,332 |
3,277 |
3,072 |
0.0 |
0.0 |
|
 | EBIT | | 1,821 |
3,649 |
2,879 |
3,137 |
3,008 |
2,820 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,802.0 |
3,617.9 |
2,810.9 |
3,087.2 |
2,941.6 |
2,798.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,402.4 |
2,820.5 |
2,184.2 |
2,394.3 |
2,268.9 |
2,176.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,802 |
3,618 |
2,811 |
3,087 |
2,942 |
2,798 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 142 |
117 |
120 |
166 |
512 |
476 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,702 |
3,121 |
2,484 |
2,694 |
2,569 |
2,477 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 5.9 |
14.7 |
9.9 |
27.1 |
44.1 |
51.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,581 |
9,452 |
8,509 |
8,015 |
8,607 |
7,762 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,149 |
-6,458 |
-4,249 |
-3,284 |
-3,368 |
-2,045 |
0.0 |
0.0 |
|
|
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 | | 10,335 |
14,354 |
16,762 |
18,815 |
19,847 |
21,353 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.2% |
38.9% |
16.8% |
12.3% |
5.5% |
7.6% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
14 |
16 |
17 |
18 |
21 |
0 |
0 |
|
 | Employee growth % | | 22.2% |
27.3% |
14.3% |
6.3% |
5.9% |
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) | | 4,581 |
9,452 |
8,509 |
8,015 |
8,607 |
7,762 |
0 |
0 |
|
 | Balance sheet change% | | -25.3% |
106.3% |
-10.0% |
-5.8% |
7.4% |
-9.8% |
-100.0% |
0.0% |
|
 | Added value | | 1,961.3 |
3,805.2 |
3,053.2 |
3,332.0 |
3,203.3 |
3,072.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -112 |
-181 |
-171 |
-149 |
78 |
-289 |
-476 |
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 (%) | | 17.6% |
25.4% |
17.2% |
16.7% |
15.2% |
13.2% |
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 % | | 34.0% |
52.0% |
32.1% |
38.0% |
36.2% |
34.5% |
0.0% |
0.0% |
|
 | ROI % | | 79.3% |
150.7% |
102.3% |
120.3% |
112.8% |
109.7% |
0.0% |
0.0% |
|
 | ROE % | | 61.2% |
117.0% |
77.9% |
92.5% |
86.2% |
86.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.7% |
33.0% |
29.2% |
33.6% |
29.8% |
31.9% |
0.0% |
0.0% |
|
 | 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, % | | -109.6% |
-169.7% |
-139.2% |
-98.6% |
-102.8% |
-66.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.5% |
0.4% |
1.0% |
1.7% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 348.4% |
305.3% |
557.5% |
269.1% |
187.5% |
44.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.5 |
1.4 |
1.4 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.5 |
1.4 |
1.4 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,155.3 |
6,472.5 |
4,258.6 |
3,310.8 |
3,411.9 |
2,096.2 |
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 | | 1,502.5 |
2,978.9 |
2,234.5 |
2,384.0 |
1,912.0 |
1,675.4 |
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 | | 178 |
272 |
191 |
196 |
178 |
146 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 178 |
272 |
191 |
196 |
182 |
146 |
0 |
0 |
|
 | EBIT / employee | | 166 |
261 |
180 |
185 |
167 |
134 |
0 |
0 |
|
 | Net earnings / employee | | 127 |
201 |
137 |
141 |
126 |
104 |
0 |
0 |
|
|