|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.6% |
0.4% |
0.8% |
0.4% |
0.5% |
0.6% |
8.5% |
8.4% |
|
| Credit score (0-100) | | 98 |
99 |
92 |
100 |
99 |
95 |
8 |
8 |
|
| Credit rating | | A |
AA |
A |
AAA |
AA |
A |
B |
B |
|
| Credit limit (kDKK) | | 1,331.3 |
1,493.2 |
2,414.3 |
2,972.1 |
3,482.2 |
2,671.7 |
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 | | 15,230 |
17,255 |
19,965 |
18,778 |
20,947 |
15,685 |
0.0 |
0.0 |
|
| EBITDA | | 4,346 |
5,071 |
6,864 |
5,499 |
7,328 |
1,021 |
0.0 |
0.0 |
|
| EBIT | | 3,394 |
4,152 |
5,894 |
4,895 |
6,880 |
375 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,253.5 |
3,966.2 |
5,706.5 |
4,638.8 |
6,572.5 |
477.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,536.7 |
3,092.5 |
4,450.1 |
3,617.4 |
5,124.8 |
402.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,254 |
3,966 |
5,707 |
4,639 |
6,573 |
477 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,932 |
1,689 |
1,112 |
1,093 |
837 |
1,840 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,299 |
8,892 |
13,342 |
16,959 |
22,084 |
22,487 |
16,820 |
16,820 |
|
| Interest-bearing liabilities | | 3,003 |
3,787 |
0.0 |
1,209 |
2,268 |
1,417 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,446 |
19,026 |
28,070 |
29,561 |
33,852 |
28,603 |
16,820 |
16,820 |
|
|
| Net Debt | | 1,435 |
2,219 |
-15,653 |
-12,457 |
-9,219 |
-3,060 |
-16,820 |
-16,820 |
|
|
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 | | 15,230 |
17,255 |
19,965 |
18,778 |
20,947 |
15,685 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.6% |
13.3% |
15.7% |
-5.9% |
11.6% |
-25.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
21 |
22 |
22 |
21 |
22 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
4.8% |
0.0% |
-4.5% |
4.8% |
-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) | | 19,446 |
19,026 |
28,070 |
29,561 |
33,852 |
28,603 |
16,820 |
16,820 |
|
| Balance sheet change% | | 3.2% |
-2.2% |
47.5% |
5.3% |
14.5% |
-15.5% |
-41.2% |
0.0% |
|
| Added value | | 4,345.8 |
5,070.6 |
6,864.3 |
5,498.9 |
7,484.0 |
1,021.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,241 |
-1,162 |
-1,548 |
-623 |
-703 |
357 |
-1,840 |
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 (%) | | 22.3% |
24.1% |
29.5% |
26.1% |
32.8% |
2.4% |
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% |
21.6% |
25.0% |
17.0% |
21.7% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 31.4% |
34.0% |
44.6% |
31.1% |
32.4% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 30.4% |
36.0% |
40.0% |
23.9% |
26.3% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.7% |
46.7% |
47.5% |
57.4% |
65.2% |
78.6% |
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, % | | 33.0% |
43.8% |
-228.0% |
-226.5% |
-125.8% |
-299.6% |
0.0% |
0.0% |
|
| Gearing % | | 36.2% |
42.6% |
0.0% |
7.1% |
10.3% |
6.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
5.5% |
9.9% |
42.4% |
17.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
1.2 |
1.4 |
1.9 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.8 |
1.8 |
2.3 |
2.8 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,567.8 |
1,568.1 |
15,652.6 |
13,666.0 |
11,487.6 |
4,476.8 |
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 | | 6,366.9 |
7,608.7 |
12,230.1 |
15,866.8 |
21,247.3 |
20,609.1 |
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 | | 0 |
241 |
312 |
250 |
356 |
46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
241 |
312 |
250 |
349 |
46 |
0 |
0 |
|
| EBIT / employee | | 0 |
198 |
268 |
223 |
328 |
17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
147 |
202 |
164 |
244 |
18 |
0 |
0 |
|
|