|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.8% |
0.8% |
0.7% |
0.6% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 92 |
92 |
92 |
91 |
93 |
97 |
26 |
27 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 275.5 |
293.9 |
393.7 |
457.1 |
741.2 |
832.8 |
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 | | 4,897 |
5,377 |
6,218 |
6,463 |
8,095 |
7,837 |
0.0 |
0.0 |
|
| EBITDA | | 1,013 |
1,046 |
1,622 |
1,669 |
2,468 |
2,376 |
0.0 |
0.0 |
|
| EBIT | | 635 |
628 |
1,186 |
1,391 |
2,197 |
2,133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 577.0 |
561.9 |
1,103.1 |
1,284.5 |
2,112.8 |
2,135.9 |
0.0 |
0.0 |
|
| Net earnings | | 444.2 |
430.5 |
857.2 |
1,001.1 |
1,645.5 |
1,665.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 577 |
562 |
1,103 |
1,285 |
2,113 |
2,136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,461 |
2,042 |
1,742 |
1,764 |
1,628 |
2,376 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,864 |
1,694 |
2,052 |
2,553 |
3,898 |
4,564 |
3,684 |
3,684 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
149 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,431 |
3,828 |
4,535 |
4,785 |
6,625 |
7,216 |
3,684 |
3,684 |
|
|
| Net Debt | | -459 |
-1,196 |
-1,402 |
-1,952 |
-3,737 |
-3,623 |
-3,684 |
-3,684 |
|
|
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 | | 4,897 |
5,377 |
6,218 |
6,463 |
8,095 |
7,837 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.8% |
9.8% |
15.6% |
3.9% |
25.3% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
6 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-14.3% |
0.0% |
16.7% |
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) | | 3,431 |
3,828 |
4,535 |
4,785 |
6,625 |
7,216 |
3,684 |
3,684 |
|
| Balance sheet change% | | -1.9% |
11.6% |
18.5% |
5.5% |
38.5% |
8.9% |
-49.0% |
0.0% |
|
| Added value | | 1,012.6 |
1,046.4 |
1,622.0 |
1,668.9 |
2,474.8 |
2,376.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -401 |
-838 |
-736 |
-256 |
-407 |
504 |
-2,376 |
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 (%) | | 13.0% |
11.7% |
19.1% |
21.5% |
27.1% |
27.2% |
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 % | | 18.4% |
17.4% |
28.4% |
29.9% |
38.6% |
32.2% |
0.0% |
0.0% |
|
| ROI % | | 30.6% |
32.3% |
57.2% |
56.4% |
66.5% |
51.7% |
0.0% |
0.0% |
|
| ROE % | | 23.5% |
24.2% |
45.8% |
43.5% |
51.0% |
39.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.0% |
43.7% |
45.8% |
54.0% |
59.7% |
63.7% |
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, % | | -45.4% |
-114.3% |
-86.4% |
-117.0% |
-151.4% |
-152.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7.2% |
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% |
113.9% |
146.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.9 |
1.0 |
1.1 |
1.7 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.9 |
1.3 |
1.4 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 459.5 |
1,196.0 |
1,550.3 |
1,951.9 |
3,737.4 |
3,622.8 |
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 | | -400.5 |
-194.2 |
559.8 |
878.7 |
2,344.8 |
1,698.3 |
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 | | 145 |
174 |
270 |
238 |
354 |
339 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 145 |
174 |
270 |
238 |
353 |
339 |
0 |
0 |
|
| EBIT / employee | | 91 |
105 |
198 |
199 |
314 |
305 |
0 |
0 |
|
| Net earnings / employee | | 63 |
72 |
143 |
143 |
235 |
238 |
0 |
0 |
|
|