|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 0.5% |
0.4% |
0.5% |
0.4% |
0.4% |
0.5% |
9.4% |
8.0% |
|
| Credit score (0-100) | | 99 |
100 |
99 |
99 |
99 |
98 |
26 |
8 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
B |
B |
|
| Credit limit (kDKK) | | 3,752.9 |
4,240.6 |
4,717.1 |
5,126.2 |
5,849.3 |
6,675.5 |
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 | | 21,783 |
24,320 |
28,168 |
29,838 |
36,277 |
43,223 |
0.0 |
0.0 |
|
| EBITDA | | 3,474 |
6,753 |
9,501 |
9,432 |
13,866 |
19,795 |
0.0 |
0.0 |
|
| EBIT | | 1,948 |
5,210 |
7,507 |
7,224 |
11,790 |
17,747 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,022.1 |
5,600.3 |
7,461.3 |
7,273.0 |
11,664.6 |
17,691.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,526.3 |
4,461.0 |
5,809.3 |
5,663.9 |
9,085.0 |
13,786.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,022 |
5,600 |
7,461 |
7,273 |
11,665 |
17,692 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,969 |
12,627 |
13,976 |
12,787 |
13,302 |
12,220 |
0.0 |
0.0 |
|
| Shareholders equity total | | 32,162 |
35,108 |
37,418 |
38,082 |
42,167 |
46,953 |
33,453 |
33,453 |
|
| Interest-bearing liabilities | | 10,305 |
180 |
0.0 |
0.0 |
1,911 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54,384 |
51,635 |
51,729 |
55,436 |
62,971 |
67,972 |
33,453 |
33,453 |
|
|
| Net Debt | | 9,635 |
-109 |
-2,257 |
-8,338 |
-6,391 |
-9,789 |
-33,453 |
-33,453 |
|
|
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 | | 21,783 |
24,320 |
28,168 |
29,838 |
36,277 |
43,223 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.6% |
11.7% |
15.8% |
5.9% |
21.6% |
19.1% |
-100.0% |
0.0% |
|
| Employees | | 30 |
30 |
31 |
31 |
34 |
34 |
0 |
0 |
|
| Employee growth % | | 3.4% |
0.0% |
3.3% |
0.0% |
9.7% |
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) | | 54,384 |
51,635 |
51,729 |
55,436 |
62,971 |
67,972 |
33,453 |
33,453 |
|
| Balance sheet change% | | 8.9% |
-5.1% |
0.2% |
7.2% |
13.6% |
7.9% |
-50.8% |
0.0% |
|
| Added value | | 3,473.8 |
6,752.7 |
9,501.1 |
9,432.4 |
13,998.4 |
19,794.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,397 |
-1,886 |
-644 |
-3,398 |
-1,561 |
-3,129 |
-12,220 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 8.9% |
21.4% |
26.7% |
24.2% |
32.5% |
41.1% |
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 % | | 4.1% |
10.8% |
14.6% |
13.2% |
19.9% |
27.3% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
14.0% |
19.4% |
18.0% |
26.5% |
36.6% |
0.0% |
0.0% |
|
| ROE % | | 4.7% |
13.3% |
16.0% |
15.0% |
22.6% |
30.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.1% |
68.0% |
72.3% |
68.7% |
67.1% |
69.1% |
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, % | | 277.4% |
-1.6% |
-23.8% |
-88.4% |
-46.1% |
-49.5% |
0.0% |
0.0% |
|
| Gearing % | | 32.0% |
0.5% |
0.0% |
0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
2.2% |
78.4% |
0.0% |
14.5% |
16.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.4 |
1.9 |
2.0 |
2.0 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.7 |
3.2 |
3.2 |
2.9 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 669.9 |
289.2 |
2,256.9 |
8,338.0 |
8,301.4 |
9,789.5 |
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 | | 19,424.7 |
23,339.3 |
25,797.1 |
28,983.4 |
32,206.0 |
38,898.0 |
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 | | 116 |
225 |
306 |
304 |
412 |
582 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 116 |
225 |
306 |
304 |
408 |
582 |
0 |
0 |
|
| EBIT / employee | | 65 |
174 |
242 |
233 |
347 |
522 |
0 |
0 |
|
| Net earnings / employee | | 51 |
149 |
187 |
183 |
267 |
405 |
0 |
0 |
|
|