|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 2.1% |
1.9% |
1.1% |
1.5% |
1.5% |
1.7% |
10.9% |
8.8% |
|
| Credit score (0-100) | | 69 |
71 |
84 |
74 |
76 |
71 |
22 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
1.8 |
366.5 |
26.8 |
49.7 |
13.7 |
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 | | 6,760 |
8,821 |
10,079 |
11,568 |
14,587 |
16,147 |
0.0 |
0.0 |
|
| EBITDA | | 1,943 |
3,064 |
4,136 |
5,286 |
8,076 |
10,616 |
0.0 |
0.0 |
|
| EBIT | | 1,834 |
2,924 |
3,981 |
5,186 |
8,024 |
10,580 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,826.7 |
2,911.1 |
3,951.9 |
5,181.5 |
7,981.8 |
10,564.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,422.9 |
2,267.8 |
3,083.0 |
4,035.7 |
6,208.3 |
8,250.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,827 |
2,911 |
3,952 |
5,182 |
7,982 |
10,565 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 467 |
480 |
325 |
225 |
262 |
271 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,309 |
2,577 |
4,660 |
3,696 |
3,854 |
6,604 |
4,554 |
4,554 |
|
| Interest-bearing liabilities | | 291 |
260 |
0.0 |
0.0 |
0.3 |
1,286 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,453 |
4,784 |
8,445 |
8,156 |
9,566 |
14,954 |
4,554 |
4,554 |
|
|
| Net Debt | | -2,329 |
-2,849 |
-2,048 |
-2,005 |
-2,130 |
-1,280 |
-4,554 |
-4,554 |
|
|
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 | | 6,760 |
8,821 |
10,079 |
11,568 |
14,587 |
16,147 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.6% |
30.5% |
14.3% |
14.8% |
26.1% |
10.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
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) | | 3,453 |
4,784 |
8,445 |
8,156 |
9,566 |
14,954 |
4,554 |
4,554 |
|
| Balance sheet change% | | 17.3% |
38.5% |
76.5% |
-3.4% |
17.3% |
56.3% |
-69.5% |
0.0% |
|
| Added value | | 1,943.3 |
3,063.5 |
4,136.0 |
5,285.7 |
8,124.4 |
10,616.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -106 |
-127 |
-309 |
-200 |
-14 |
-28 |
-271 |
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 (%) | | 27.1% |
33.2% |
39.5% |
44.8% |
55.0% |
65.5% |
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 % | | 57.4% |
71.0% |
60.2% |
62.8% |
90.6% |
86.4% |
0.0% |
0.0% |
|
| ROI % | | 118.8% |
131.8% |
106.2% |
124.8% |
212.6% |
180.5% |
0.0% |
0.0% |
|
| ROE % | | 118.8% |
116.7% |
85.2% |
96.6% |
164.5% |
157.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.9% |
53.9% |
55.2% |
45.3% |
40.3% |
44.2% |
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, % | | -119.8% |
-93.0% |
-49.5% |
-37.9% |
-26.4% |
-12.1% |
0.0% |
0.0% |
|
| Gearing % | | 22.2% |
10.1% |
0.0% |
0.0% |
0.0% |
19.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
4.9% |
22.8% |
0.0% |
25,574.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.9 |
2.1 |
1.8 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.9 |
2.1 |
1.8 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,620.2 |
3,108.2 |
2,047.7 |
2,005.2 |
2,130.6 |
2,565.1 |
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 | | 703.5 |
1,946.6 |
4,182.0 |
3,366.0 |
3,485.9 |
6,238.5 |
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 |
0 |
0 |
0 |
0 |
1,062 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,062 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,058 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
|
|