|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.8% |
0.9% |
0.9% |
0.8% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 88 |
89 |
90 |
88 |
90 |
90 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,627.6 |
2,209.2 |
2,812.8 |
3,179.8 |
3,740.9 |
4,558.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,104 |
2,600 |
3,315 |
4,346 |
4,289 |
4,878 |
4,878 |
4,878 |
|
 | Gross profit | | 2,092 |
2,588 |
3,301 |
4,096 |
4,251 |
4,836 |
0.0 |
0.0 |
|
 | EBITDA | | 2,092 |
2,588 |
3,301 |
4,096 |
4,251 |
4,836 |
0.0 |
0.0 |
|
 | EBIT | | 2,092 |
2,588 |
3,301 |
4,096 |
4,251 |
4,836 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,513.4 |
3,347.3 |
3,845.6 |
6,096.4 |
4,071.0 |
7,157.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,422.8 |
3,182.8 |
3,727.5 |
5,662.0 |
4,118.5 |
6,656.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,513 |
3,347 |
3,846 |
6,096 |
4,071 |
7,157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,615 |
27,744 |
30,471 |
36,077 |
39,695 |
46,292 |
35,790 |
35,790 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,708 |
27,909 |
30,522 |
36,210 |
39,788 |
46,764 |
35,790 |
35,790 |
|
|
 | Net Debt | | -5,585 |
-9,524 |
-6,149 |
-13,142 |
-11,777 |
-12,685 |
-35,790 |
-35,790 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,104 |
2,600 |
3,315 |
4,346 |
4,289 |
4,878 |
4,878 |
4,878 |
|
 | Net sales growth | | 22.0% |
23.6% |
27.5% |
31.1% |
-1.3% |
13.7% |
0.0% |
0.0% |
|
 | Gross profit | | 2,092 |
2,588 |
3,301 |
4,096 |
4,251 |
4,836 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.1% |
23.7% |
27.6% |
24.1% |
3.8% |
13.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 24,708 |
27,909 |
30,522 |
36,210 |
39,788 |
46,764 |
35,790 |
35,790 |
|
 | Balance sheet change% | | 10.5% |
13.0% |
9.4% |
18.6% |
9.9% |
17.5% |
-23.5% |
0.0% |
|
 | Added value | | 2,091.9 |
2,587.6 |
3,300.9 |
4,096.1 |
4,251.0 |
4,836.1 |
0.0 |
0.0 |
|
 | Added value % | | 99.4% |
99.5% |
99.6% |
94.2% |
99.1% |
99.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
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 % | | 99.4% |
99.5% |
99.6% |
94.2% |
99.1% |
99.1% |
0.0% |
0.0% |
|
 | EBIT % | | 99.4% |
99.5% |
99.6% |
94.2% |
99.1% |
99.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 115.2% |
122.4% |
112.5% |
130.3% |
96.0% |
136.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 115.2% |
122.4% |
112.5% |
130.3% |
96.0% |
136.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 119.5% |
128.8% |
116.0% |
140.3% |
94.9% |
146.7% |
0.0% |
0.0% |
|
 | ROA % | | 10.7% |
12.8% |
13.4% |
18.4% |
10.9% |
16.6% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
12.9% |
13.4% |
18.5% |
10.9% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
12.2% |
12.8% |
17.0% |
10.9% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.4% |
99.8% |
99.6% |
99.8% |
99.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 4.4% |
6.3% |
1.5% |
3.1% |
2.2% |
9.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -261.1% |
-360.0% |
-184.0% |
-299.3% |
-272.4% |
-250.4% |
-733.7% |
-733.7% |
|
 | Net int. bear. debt to EBITDA, % | | -267.0% |
-368.1% |
-186.3% |
-320.8% |
-277.0% |
-262.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 91.6 |
76.9 |
184.3 |
102.0 |
129.1 |
27.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 91.6 |
76.9 |
184.3 |
102.0 |
129.1 |
27.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,584.9 |
9,524.3 |
6,148.6 |
13,141.7 |
11,776.9 |
12,685.0 |
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) | | 232.1 |
226.7 |
198.3 |
11.0 |
72.6 |
64.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 405.2% |
487.1% |
283.2% |
311.3% |
278.7% |
265.4% |
733.7% |
733.7% |
|
 | Net working capital | | 8,431.0 |
12,497.8 |
9,336.3 |
12,718.0 |
11,861.5 |
12,473.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 400.8% |
480.7% |
281.7% |
292.6% |
276.6% |
255.7% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
2,600 |
3,315 |
4,346 |
4,289 |
4,878 |
0 |
0 |
|
 | Added value / employee | | 0 |
2,588 |
3,301 |
4,096 |
4,251 |
4,836 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2,588 |
3,301 |
4,096 |
4,251 |
4,836 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,588 |
3,301 |
4,096 |
4,251 |
4,836 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3,183 |
3,728 |
5,662 |
4,118 |
6,656 |
0 |
0 |
|
|