|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 2.1% |
2.0% |
2.0% |
1.9% |
1.8% |
1.4% |
11.2% |
10.9% |
|
| Credit score (0-100) | | 69 |
70 |
69 |
69 |
71 |
76 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
0.7 |
0.9 |
2.0 |
4.2 |
32.6 |
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 | | 2,296 |
3,223 |
3,513 |
3,735 |
4,624 |
2,597 |
0.0 |
0.0 |
|
| EBITDA | | 2,171 |
2,990 |
3,171 |
3,555 |
4,311 |
2,268 |
0.0 |
0.0 |
|
| EBIT | | 2,171 |
2,990 |
3,171 |
3,555 |
4,311 |
2,268 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,200.8 |
3,008.9 |
3,222.2 |
3,538.6 |
4,307.8 |
2,206.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,714.2 |
2,343.5 |
2,511.7 |
2,760.9 |
3,359.1 |
1,717.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,201 |
3,009 |
3,222 |
3,539 |
4,308 |
2,206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,050 |
2,823 |
2,548 |
4,053 |
3,827 |
2,683 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,030 |
3,673 |
3,885 |
4,146 |
4,805 |
3,222 |
1,022 |
1,022 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
241 |
244 |
382 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,142 |
9,482 |
11,429 |
12,760 |
12,472 |
8,733 |
1,022 |
1,022 |
|
|
| Net Debt | | -1,068 |
-893 |
-2,738 |
-1,467 |
-2,374 |
-2,244 |
-1,022 |
-1,022 |
|
|
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 | | 2,296 |
3,223 |
3,513 |
3,735 |
4,624 |
2,597 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.0% |
40.4% |
9.0% |
6.3% |
23.8% |
-43.8% |
-100.0% |
0.0% |
|
| Employees | | 8 |
10 |
11 |
11 |
11 |
12 |
0 |
0 |
|
| Employee growth % | | -20.0% |
25.0% |
10.0% |
0.0% |
0.0% |
9.1% |
-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) | | 7,142 |
9,482 |
11,429 |
12,760 |
12,472 |
8,733 |
1,022 |
1,022 |
|
| Balance sheet change% | | 3.9% |
32.8% |
20.5% |
11.6% |
-2.3% |
-30.0% |
-88.3% |
0.0% |
|
| Added value | | 2,170.9 |
2,990.2 |
3,171.5 |
3,555.4 |
4,311.2 |
2,267.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 197 |
1,773 |
-275 |
1,505 |
-226 |
-1,144 |
-2,683 |
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 (%) | | 94.6% |
92.8% |
90.3% |
95.2% |
93.2% |
87.3% |
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 % | | 31.5% |
36.2% |
31.0% |
30.0% |
34.8% |
21.6% |
0.0% |
0.0% |
|
| ROI % | | 69.4% |
83.0% |
79.5% |
73.2% |
71.1% |
41.6% |
0.0% |
0.0% |
|
| ROE % | | 54.0% |
69.9% |
66.5% |
68.8% |
75.1% |
42.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.4% |
38.7% |
34.0% |
32.5% |
38.5% |
36.9% |
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, % | | -49.2% |
-29.9% |
-86.3% |
-41.3% |
-55.1% |
-99.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
5.8% |
5.1% |
11.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
76.6% |
34.2% |
27.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.2 |
1.1 |
1.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.3 |
1.2 |
1.2 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,068.1 |
893.2 |
2,737.8 |
1,707.7 |
2,617.6 |
2,626.4 |
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 | | 1,987.9 |
1,365.0 |
1,365.5 |
1,654.7 |
2,244.2 |
1,574.4 |
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 | | 271 |
299 |
288 |
323 |
392 |
189 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 271 |
299 |
288 |
323 |
392 |
189 |
0 |
0 |
|
| EBIT / employee | | 271 |
299 |
288 |
323 |
392 |
189 |
0 |
0 |
|
| Net earnings / employee | | 214 |
234 |
228 |
251 |
305 |
143 |
0 |
0 |
|
|