|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
1.2% |
1.0% |
1.0% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 91 |
92 |
93 |
82 |
84 |
86 |
11 |
11 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 293.1 |
312.8 |
363.9 |
157.0 |
318.8 |
357.1 |
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 | | 5,100 |
5,134 |
5,780 |
7,950 |
8,824 |
10,467 |
0.0 |
0.0 |
|
 | EBITDA | | 1,314 |
1,251 |
1,485 |
2,820 |
3,080 |
3,964 |
0.0 |
0.0 |
|
 | EBIT | | 1,121 |
1,034 |
1,344 |
2,680 |
2,855 |
3,584 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,128.7 |
1,060.4 |
1,361.5 |
2,704.4 |
2,916.3 |
3,630.2 |
0.0 |
0.0 |
|
 | Net earnings | | 864.1 |
821.5 |
1,057.7 |
2,093.6 |
2,266.1 |
2,805.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,129 |
1,060 |
1,361 |
2,704 |
2,916 |
3,630 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 248 |
610 |
557 |
443 |
1,339 |
1,121 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,083 |
1,905 |
2,063 |
2,656 |
2,822 |
3,428 |
27.6 |
27.6 |
|
 | Interest-bearing liabilities | | 0.0 |
88.4 |
363 |
0.0 |
260 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,871 |
2,825 |
3,616 |
3,947 |
5,210 |
5,756 |
27.6 |
27.6 |
|
|
 | Net Debt | | -547 |
-428 |
-143 |
-90.0 |
-822 |
-91.8 |
-27.6 |
-27.6 |
|
|
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 | | 5,100 |
5,134 |
5,780 |
7,950 |
8,824 |
10,467 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
0.7% |
12.6% |
37.5% |
11.0% |
18.6% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
7 |
8 |
9 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
16.7% |
14.3% |
12.5% |
11.1% |
-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) | | 2,871 |
2,825 |
3,616 |
3,947 |
5,210 |
5,756 |
28 |
28 |
|
 | Balance sheet change% | | 13.4% |
-1.6% |
28.0% |
9.1% |
32.0% |
10.5% |
-99.5% |
0.0% |
|
 | Added value | | 1,314.2 |
1,250.5 |
1,485.4 |
2,820.2 |
2,994.9 |
3,963.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -387 |
145 |
-194 |
-254 |
671 |
-598 |
-1,121 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 22.0% |
20.1% |
23.3% |
33.7% |
32.4% |
34.2% |
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 % | | 41.8% |
37.4% |
42.9% |
72.2% |
63.8% |
66.7% |
0.0% |
0.0% |
|
 | ROI % | | 58.5% |
52.3% |
62.5% |
107.4% |
101.8% |
112.4% |
0.0% |
0.0% |
|
 | ROE % | | 44.9% |
41.2% |
53.3% |
88.7% |
82.7% |
89.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.6% |
67.4% |
57.0% |
67.3% |
54.2% |
59.6% |
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, % | | -41.6% |
-34.2% |
-9.7% |
-3.2% |
-26.7% |
-2.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.6% |
17.6% |
0.0% |
9.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.1% |
8.7% |
13.5% |
3.8% |
21.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
2.4 |
2.0 |
2.7 |
1.6 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.4 |
2.0 |
2.7 |
1.6 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 547.0 |
516.5 |
506.7 |
90.0 |
1,082.2 |
91.8 |
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 | | 1,835.5 |
1,295.5 |
1,505.4 |
2,212.9 |
1,483.0 |
2,306.9 |
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 | | 219 |
208 |
212 |
353 |
333 |
396 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 219 |
208 |
212 |
353 |
342 |
396 |
0 |
0 |
|
 | EBIT / employee | | 187 |
172 |
192 |
335 |
317 |
358 |
0 |
0 |
|
 | Net earnings / employee | | 144 |
137 |
151 |
262 |
252 |
281 |
0 |
0 |
|
|