|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.7% |
0.7% |
0.6% |
1.1% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 98 |
97 |
95 |
93 |
97 |
83 |
32 |
32 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,781.3 |
3,143.6 |
3,278.5 |
3,429.3 |
5,095.3 |
3,122.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 2,156 |
2,518 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 6,505 |
5,522 |
5,708 |
5,919 |
9,078 |
18,718 |
0.0 |
0.0 |
|
| EBITDA | | 6,505 |
5,522 |
5,708 |
5,919 |
9,078 |
18,718 |
0.0 |
0.0 |
|
| EBIT | | 5,225 |
3,984 |
4,228 |
4,445 |
8,117 |
17,830 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,027.3 |
4,229.3 |
4,539.2 |
4,819.4 |
8,173.5 |
18,238.8 |
0.0 |
0.0 |
|
| Net earnings | | 6,775.1 |
3,979.3 |
4,273.5 |
4,537.7 |
7,871.0 |
17,996.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11,455 |
7,322 |
4,539 |
4,819 |
8,174 |
18,239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,727 |
5,399 |
3,919 |
2,445 |
3,407 |
2,533 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,943 |
28,814 |
30,377 |
32,315 |
40,071 |
49,368 |
44,466 |
44,466 |
|
| Interest-bearing liabilities | | 77.2 |
156 |
237 |
237 |
320 |
4,851 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,139 |
30,335 |
32,231 |
34,454 |
43,835 |
54,478 |
44,466 |
44,466 |
|
|
| Net Debt | | -1,337 |
-3,176 |
-3,502 |
-5,220 |
-15,244 |
-28,876 |
-44,466 |
-44,466 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,156 |
2,518 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 70.8% |
16.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 6,505 |
5,522 |
5,708 |
5,919 |
9,078 |
18,718 |
0.0 |
0.0 |
|
| Gross profit growth | | 80.0% |
-15.1% |
3.4% |
3.7% |
53.4% |
106.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,139 |
30,335 |
32,231 |
34,454 |
43,835 |
54,478 |
44,466 |
44,466 |
|
| Balance sheet change% | | 34.6% |
16.1% |
6.2% |
6.9% |
27.2% |
24.3% |
-18.4% |
0.0% |
|
| Added value | | 6,505.3 |
5,522.4 |
5,707.5 |
5,919.4 |
9,592.1 |
18,717.8 |
0.0 |
0.0 |
|
| Added value % | | 301.7% |
219.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,795 |
-2,868 |
-2,959 |
-2,950 |
1 |
-1,761 |
-2,533 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
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 % | | 301.7% |
219.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 242.3% |
158.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 80.3% |
72.1% |
74.1% |
75.1% |
89.4% |
95.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 314.2% |
158.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 373.5% |
219.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 531.2% |
290.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 50.3% |
26.1% |
14.6% |
14.5% |
21.2% |
37.3% |
0.0% |
0.0% |
|
| ROI % | | 52.0% |
27.1% |
15.3% |
15.3% |
22.8% |
38.7% |
0.0% |
0.0% |
|
| ROE % | | 31.4% |
14.8% |
14.4% |
14.5% |
21.7% |
40.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.4% |
95.0% |
94.2% |
93.8% |
91.4% |
90.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 44.0% |
51.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -21.6% |
-81.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -20.6% |
-57.5% |
-61.4% |
-88.2% |
-167.9% |
-154.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.5% |
0.8% |
0.7% |
0.8% |
9.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
49.2% |
20.1% |
9.7% |
51.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.6 |
10.6 |
8.7 |
7.6 |
5.3 |
9.6 |
0.0 |
0.0 |
|
| Current Ratio | | 10.6 |
10.6 |
8.7 |
7.6 |
5.3 |
9.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,414.3 |
3,332.0 |
3,738.6 |
5,457.2 |
15,564.4 |
33,726.6 |
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 % | | 466.2% |
543.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 8,556.6 |
11,901.9 |
12,755.8 |
13,654.8 |
15,475.2 |
30,437.3 |
0.0 |
0.0 |
|
| Net working capital % | | 396.8% |
472.7% |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|