|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.8% |
0.6% |
0.5% |
0.6% |
0.5% |
0.9% |
7.0% |
6.8% |
|
| Credit score (0-100) | | 92 |
98 |
99 |
96 |
98 |
88 |
35 |
35 |
|
| Credit rating | | A |
AA |
AAA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,182.0 |
1,617.9 |
1,909.9 |
1,788.7 |
1,773.7 |
1,245.5 |
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 | | 17,884 |
19,361 |
20,045 |
24,234 |
20,255 |
19,302 |
0.0 |
0.0 |
|
| EBITDA | | 4,157 |
4,848 |
5,116 |
6,392 |
3,096 |
3,664 |
0.0 |
0.0 |
|
| EBIT | | 3,467 |
4,072 |
4,490 |
5,909 |
2,712 |
3,364 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,452.7 |
3,859.2 |
5,338.0 |
3,784.0 |
3,258.2 |
8,001.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,687.9 |
2,970.8 |
4,361.5 |
2,481.8 |
2,647.6 |
7,216.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,453 |
3,859 |
5,338 |
3,784 |
3,258 |
8,001 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,483 |
2,219 |
1,515 |
1,234 |
761 |
835 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,356 |
9,827 |
11,189 |
10,671 |
10,818 |
10,251 |
7,581 |
7,581 |
|
| Interest-bearing liabilities | | 3,024 |
3,146 |
1,304 |
332 |
393 |
473 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,479 |
21,741 |
20,047 |
20,288 |
18,279 |
18,346 |
7,581 |
7,581 |
|
|
| Net Debt | | -47.6 |
1,043 |
-2,882 |
-660 |
-3,482 |
-1,726 |
-7,581 |
-7,581 |
|
|
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 | | 17,884 |
19,361 |
20,045 |
24,234 |
20,255 |
19,302 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.3% |
8.3% |
3.5% |
20.9% |
-16.4% |
-4.7% |
-100.0% |
0.0% |
|
| Employees | | 29 |
28 |
32 |
34 |
31 |
28 |
0 |
0 |
|
| Employee growth % | | 3.6% |
-3.4% |
14.3% |
6.3% |
-8.8% |
-9.7% |
-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) | | 24,479 |
21,741 |
20,047 |
20,288 |
18,279 |
18,346 |
7,581 |
7,581 |
|
| Balance sheet change% | | 49.1% |
-11.2% |
-7.8% |
1.2% |
-9.9% |
0.4% |
-58.7% |
0.0% |
|
| Added value | | 4,156.6 |
4,848.0 |
5,116.5 |
6,392.0 |
3,195.0 |
3,664.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -329 |
-1,040 |
-1,330 |
-764 |
-857 |
-227 |
-835 |
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 (%) | | 19.4% |
21.0% |
22.4% |
24.4% |
13.4% |
17.4% |
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 % | | 12.5% |
17.3% |
26.4% |
19.1% |
17.0% |
43.7% |
0.0% |
0.0% |
|
| ROI % | | 23.8% |
30.3% |
38.7% |
27.8% |
26.0% |
68.8% |
0.0% |
0.0% |
|
| ROE % | | 19.8% |
32.7% |
41.5% |
22.7% |
24.6% |
68.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.1% |
45.2% |
55.8% |
52.6% |
59.2% |
55.9% |
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, % | | -1.1% |
21.5% |
-56.3% |
-10.3% |
-112.5% |
-47.1% |
0.0% |
0.0% |
|
| Gearing % | | 36.2% |
32.0% |
11.7% |
3.1% |
3.6% |
4.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.6% |
4.5% |
7.6% |
9.0% |
5.6% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.4 |
2.0 |
2.2 |
2.0 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.4 |
2.0 |
2.3 |
2.1 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,072.0 |
2,103.4 |
4,186.3 |
992.4 |
3,874.8 |
2,199.2 |
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 | | 2,618.8 |
4,846.6 |
6,794.1 |
9,118.8 |
7,369.4 |
10,183.4 |
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 | | 143 |
173 |
160 |
188 |
103 |
131 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 143 |
173 |
160 |
188 |
100 |
131 |
0 |
0 |
|
| EBIT / employee | | 120 |
145 |
140 |
174 |
87 |
120 |
0 |
0 |
|
| Net earnings / employee | | 58 |
106 |
136 |
73 |
85 |
258 |
0 |
0 |
|
|