|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.8% |
2.8% |
2.0% |
1.5% |
1.4% |
1.6% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 61 |
61 |
68 |
75 |
77 |
73 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
8.1 |
20.1 |
6.2 |
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 | | 1,308 |
1,488 |
1,988 |
2,784 |
4,081 |
4,919 |
0.0 |
0.0 |
|
| EBITDA | | 426 |
512 |
978 |
1,409 |
1,768 |
1,882 |
0.0 |
0.0 |
|
| EBIT | | 318 |
380 |
688 |
1,196 |
1,410 |
1,454 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 320.5 |
386.5 |
689.8 |
1,197.0 |
1,413.2 |
1,458.7 |
0.0 |
0.0 |
|
| Net earnings | | 246.4 |
297.1 |
531.1 |
921.8 |
1,106.3 |
1,120.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 321 |
386 |
690 |
1,197 |
1,413 |
1,459 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 209 |
186 |
145 |
139 |
246 |
124 |
0.0 |
0.0 |
|
| Shareholders equity total | | 329 |
386 |
617 |
1,009 |
1,195 |
1,205 |
5.2 |
5.2 |
|
| Interest-bearing liabilities | | 158 |
93.7 |
17.0 |
271 |
480 |
983 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 919 |
921 |
1,594 |
2,155 |
2,464 |
3,227 |
5.2 |
5.2 |
|
|
| Net Debt | | -181 |
-227 |
-600 |
-624 |
-80.5 |
494 |
-5.2 |
-5.2 |
|
|
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 | | 1,308 |
1,488 |
1,988 |
2,784 |
4,081 |
4,919 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.4% |
13.7% |
33.6% |
40.0% |
46.6% |
20.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 919 |
921 |
1,594 |
2,155 |
2,464 |
3,227 |
5 |
5 |
|
| Balance sheet change% | | -6.0% |
0.2% |
73.1% |
35.2% |
14.3% |
31.0% |
-99.8% |
0.0% |
|
| Added value | | 426.0 |
511.8 |
978.0 |
1,409.3 |
1,622.6 |
1,881.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 74 |
-155 |
-331 |
-219 |
-252 |
-549 |
-124 |
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 (%) | | 24.3% |
25.5% |
34.6% |
43.0% |
34.5% |
29.6% |
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 % | | 33.8% |
42.0% |
54.9% |
63.9% |
61.2% |
51.3% |
0.0% |
0.0% |
|
| ROI % | | 59.0% |
78.4% |
121.2% |
123.4% |
95.3% |
75.4% |
0.0% |
0.0% |
|
| ROE % | | 63.1% |
83.2% |
105.9% |
113.4% |
100.4% |
93.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.8% |
41.9% |
38.7% |
46.8% |
48.5% |
37.3% |
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, % | | -42.5% |
-44.3% |
-61.3% |
-44.3% |
-4.6% |
26.2% |
0.0% |
0.0% |
|
| Gearing % | | 48.2% |
24.3% |
2.7% |
26.9% |
40.2% |
81.6% |
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% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.4 |
1.7 |
1.6 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.4 |
1.5 |
1.8 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 339.5 |
320.6 |
616.8 |
895.0 |
560.9 |
489.7 |
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 | | 129.4 |
210.1 |
487.2 |
881.7 |
949.1 |
1,087.0 |
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 |
314 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
|
|