|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.8% |
0.7% |
0.7% |
0.6% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 94 |
92 |
93 |
94 |
94 |
95 |
29 |
29 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 548.4 |
603.5 |
723.5 |
790.7 |
1,016.2 |
1,260.3 |
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 | | 3,750 |
4,503 |
5,864 |
5,273 |
6,375 |
7,957 |
0.0 |
0.0 |
|
| EBITDA | | 1,422 |
2,129 |
3,152 |
2,210 |
3,168 |
4,275 |
0.0 |
0.0 |
|
| EBIT | | 1,291 |
1,994 |
3,023 |
2,106 |
3,055 |
4,162 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,245.0 |
1,933.9 |
2,950.9 |
2,035.4 |
3,247.3 |
4,173.4 |
0.0 |
0.0 |
|
| Net earnings | | 965.0 |
1,503.5 |
2,297.3 |
1,578.6 |
2,523.9 |
3,242.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,245 |
1,934 |
2,951 |
2,035 |
3,247 |
4,173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 306 |
443 |
464 |
360 |
247 |
133 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,156 |
4,659 |
4,956 |
5,535 |
7,059 |
7,802 |
4,522 |
4,522 |
|
| Interest-bearing liabilities | | 1,282 |
0.0 |
1,037 |
1,719 |
2,189 |
2,487 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,970 |
7,734 |
9,532 |
10,452 |
12,381 |
16,496 |
4,522 |
4,522 |
|
|
| Net Debt | | -467 |
-1,883 |
-566 |
-491 |
-714 |
-3,109 |
-4,522 |
-4,522 |
|
|
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 | | 3,750 |
4,503 |
5,864 |
5,273 |
6,375 |
7,957 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.4% |
20.1% |
30.2% |
-10.1% |
20.9% |
24.8% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7,970 |
7,734 |
9,532 |
10,452 |
12,381 |
16,496 |
4,522 |
4,522 |
|
| Balance sheet change% | | 18.3% |
-3.0% |
23.3% |
9.7% |
18.5% |
33.2% |
-72.6% |
0.0% |
|
| Added value | | 1,422.0 |
2,129.0 |
3,151.6 |
2,209.8 |
3,158.9 |
4,275.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -237 |
2 |
-108 |
-208 |
-226 |
-226 |
-133 |
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 (%) | | 34.4% |
44.3% |
51.5% |
39.9% |
47.9% |
52.3% |
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 % | | 17.7% |
25.4% |
35.0% |
21.1% |
29.4% |
30.2% |
0.0% |
0.0% |
|
| ROI % | | 25.9% |
39.4% |
56.4% |
31.7% |
40.6% |
44.4% |
0.0% |
0.0% |
|
| ROE % | | 23.1% |
34.1% |
47.8% |
30.1% |
40.1% |
43.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.8% |
60.4% |
52.0% |
53.0% |
57.0% |
47.3% |
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, % | | -32.8% |
-88.4% |
-18.0% |
-22.2% |
-22.5% |
-72.7% |
0.0% |
0.0% |
|
| Gearing % | | 30.8% |
0.0% |
20.9% |
31.1% |
31.0% |
31.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.6% |
10.0% |
14.4% |
5.6% |
5.5% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
1.0 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.4 |
2.0 |
2.1 |
2.3 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,749.0 |
1,882.7 |
1,603.3 |
2,209.8 |
2,903.1 |
5,595.7 |
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 | | 3,885.0 |
4,231.3 |
4,549.4 |
5,212.1 |
6,812.3 |
6,294.0 |
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 | | 284 |
426 |
630 |
442 |
632 |
855 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 284 |
426 |
630 |
442 |
634 |
855 |
0 |
0 |
|
| EBIT / employee | | 258 |
399 |
605 |
421 |
611 |
832 |
0 |
0 |
|
| Net earnings / employee | | 193 |
301 |
459 |
316 |
505 |
649 |
0 |
0 |
|
|