|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.0% |
1.0% |
1.2% |
1.1% |
10.4% |
10.2% |
|
| Credit score (0-100) | | 88 |
86 |
86 |
85 |
82 |
81 |
5 |
5 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 407.3 |
479.4 |
677.0 |
633.0 |
229.6 |
404.1 |
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 | | 14,485 |
16,607 |
18,627 |
18,921 |
19,384 |
20,223 |
0.0 |
0.0 |
|
| EBITDA | | 2,554 |
4,128 |
5,292 |
5,071 |
3,833 |
4,425 |
0.0 |
0.0 |
|
| EBIT | | 1,931 |
3,583 |
4,834 |
4,756 |
3,289 |
3,879 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,131.7 |
3,769.0 |
4,958.7 |
4,870.4 |
3,444.4 |
4,028.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,638.6 |
2,933.5 |
3,839.2 |
3,802.9 |
2,689.9 |
3,028.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,132 |
3,769 |
4,959 |
4,870 |
3,444 |
4,028 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,261 |
1,118 |
1,405 |
1,567 |
1,316 |
1,057 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,639 |
3,933 |
4,839 |
4,803 |
3,690 |
4,028 |
3,903 |
3,903 |
|
| Interest-bearing liabilities | | 119 |
103 |
89.3 |
137 |
112 |
35.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,143 |
7,019 |
9,111 |
7,809 |
6,004 |
7,154 |
3,903 |
3,903 |
|
|
| Net Debt | | -1,204 |
-1,556 |
-3,202 |
-1,595 |
-482 |
-2,057 |
-3,903 |
-3,903 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 14,485 |
16,607 |
18,627 |
18,921 |
19,384 |
20,223 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
14.7% |
12.2% |
1.6% |
2.4% |
4.3% |
-100.0% |
0.0% |
|
| Employees | | 25 |
25 |
24 |
26 |
25 |
25 |
0 |
0 |
|
| Employee growth % | | 13.6% |
0.0% |
-4.0% |
8.3% |
-3.8% |
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) | | 6,143 |
7,019 |
9,111 |
7,809 |
6,004 |
7,154 |
3,903 |
3,903 |
|
| Balance sheet change% | | 5.2% |
14.3% |
29.8% |
-14.3% |
-23.1% |
19.2% |
-45.4% |
0.0% |
|
| Added value | | 2,554.4 |
4,127.8 |
5,291.9 |
5,070.7 |
3,603.7 |
4,425.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -671 |
-688 |
-170 |
-153 |
-796 |
-805 |
-1,057 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 13.3% |
21.6% |
26.0% |
25.1% |
17.0% |
19.2% |
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 % | | 35.9% |
57.9% |
62.1% |
58.4% |
50.9% |
61.9% |
0.0% |
0.0% |
|
| ROI % | | 78.1% |
112.1% |
111.7% |
98.8% |
77.7% |
101.3% |
0.0% |
0.0% |
|
| ROE % | | 62.2% |
89.3% |
87.5% |
78.9% |
63.3% |
78.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.0% |
56.0% |
53.1% |
61.5% |
61.5% |
56.3% |
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, % | | -47.1% |
-37.7% |
-60.5% |
-31.5% |
-12.6% |
-46.5% |
0.0% |
0.0% |
|
| Gearing % | | 4.5% |
2.6% |
1.8% |
2.9% |
3.0% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.0% |
36.4% |
51.9% |
58.5% |
57.1% |
61.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.9 |
2.2 |
1.7 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
2.1 |
2.5 |
2.1 |
2.0 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,322.2 |
1,659.0 |
3,291.1 |
1,732.0 |
593.4 |
2,093.0 |
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) | | 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 | | 1,137.1 |
3,009.7 |
4,537.7 |
3,197.7 |
2,198.8 |
2,623.4 |
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 | | 102 |
165 |
220 |
195 |
144 |
177 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 102 |
165 |
220 |
195 |
153 |
177 |
0 |
0 |
|
| EBIT / employee | | 77 |
143 |
201 |
183 |
132 |
155 |
0 |
0 |
|
| Net earnings / employee | | 66 |
117 |
160 |
146 |
108 |
121 |
0 |
0 |
|
|