|
1000.0
| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.5% |
0.4% |
0.4% |
0.5% |
0.5% |
0.5% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 99 |
100 |
100 |
99 |
98 |
99 |
34 |
34 |
|
| Credit rating | | AAA |
AAA |
AAA |
AAA |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,099.5 |
2,081.8 |
2,903.5 |
3,376.5 |
4,633.3 |
5,973.2 |
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 | | 14,738 |
12,970 |
18,346 |
22,583 |
34,877 |
42,681 |
0.0 |
0.0 |
|
| EBITDA | | 6,901 |
5,496 |
8,896 |
9,209 |
17,004 |
11,352 |
0.0 |
0.0 |
|
| EBIT | | 5,047 |
3,147 |
6,361 |
6,514 |
13,491 |
7,707 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,027.9 |
3,123.2 |
6,295.0 |
6,415.5 |
13,495.5 |
8,009.8 |
0.0 |
0.0 |
|
| Net earnings | | 3,904.9 |
2,422.5 |
4,896.4 |
5,025.0 |
10,541.3 |
6,253.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,028 |
3,123 |
6,295 |
6,416 |
13,495 |
8,010 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,466 |
8,922 |
8,145 |
9,585 |
14,531 |
12,136 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,727 |
15,150 |
19,046 |
22,071 |
30,612 |
34,866 |
32,366 |
32,366 |
|
| Interest-bearing liabilities | | 1,599 |
925 |
0.0 |
0.0 |
0.0 |
11,371 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,262 |
20,046 |
24,229 |
27,667 |
38,481 |
55,836 |
32,366 |
32,366 |
|
|
| Net Debt | | -2,937 |
-2,589 |
-7,342 |
-9,160 |
-7,140 |
-15,006 |
-32,366 |
-32,366 |
|
|
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 | | 14,738 |
12,970 |
18,346 |
22,583 |
34,877 |
42,681 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.1% |
-12.0% |
41.5% |
23.1% |
54.4% |
22.4% |
-100.0% |
0.0% |
|
| Employees | | 18 |
17 |
19 |
27 |
33 |
29 |
0 |
0 |
|
| Employee growth % | | 5.9% |
-5.6% |
11.8% |
42.1% |
22.2% |
-12.1% |
-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) | | 18,262 |
20,046 |
24,229 |
27,667 |
38,481 |
55,836 |
32,366 |
32,366 |
|
| Balance sheet change% | | 12.1% |
9.8% |
20.9% |
14.2% |
39.1% |
45.1% |
-42.0% |
0.0% |
|
| Added value | | 6,901.5 |
5,496.2 |
8,895.6 |
9,209.4 |
16,186.1 |
11,352.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 797 |
-3,894 |
-3,312 |
-1,255 |
1,433 |
-6,039 |
-12,136 |
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 (%) | | 34.2% |
24.3% |
34.7% |
28.8% |
38.7% |
18.1% |
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 % | | 29.3% |
16.6% |
28.8% |
25.1% |
40.9% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 35.9% |
19.6% |
35.6% |
31.3% |
50.8% |
20.7% |
0.0% |
0.0% |
|
| ROE % | | 31.8% |
16.8% |
28.6% |
24.4% |
40.0% |
19.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.2% |
75.6% |
78.6% |
79.8% |
79.6% |
62.4% |
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, % | | -42.6% |
-47.1% |
-82.5% |
-99.5% |
-42.0% |
-132.2% |
0.0% |
0.0% |
|
| Gearing % | | 11.6% |
6.1% |
0.0% |
0.0% |
0.0% |
32.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
3.9% |
18.1% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
3.1 |
3.3 |
3.4 |
3.2 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
3.1 |
3.3 |
3.4 |
3.2 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,536.4 |
3,513.5 |
7,342.3 |
9,160.2 |
7,140.4 |
26,377.4 |
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 | | 4,745.7 |
7,498.3 |
11,179.3 |
12,717.6 |
16,460.5 |
22,987.2 |
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 | | 383 |
323 |
468 |
341 |
490 |
391 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 383 |
323 |
468 |
341 |
515 |
391 |
0 |
0 |
|
| EBIT / employee | | 280 |
185 |
335 |
241 |
409 |
266 |
0 |
0 |
|
| Net earnings / employee | | 217 |
143 |
258 |
186 |
319 |
216 |
0 |
0 |
|
|