|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 6.0% |
2.6% |
2.7% |
3.4% |
3.5% |
3.2% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 40 |
62 |
60 |
53 |
53 |
55 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 17,131 |
19,016 |
21,867 |
26,295 |
37,079 |
51,078 |
0.0 |
0.0 |
|
| EBITDA | | 4,306 |
4,340 |
5,189 |
6,490 |
9,080 |
10,403 |
0.0 |
0.0 |
|
| EBIT | | 4,299 |
4,332 |
5,179 |
6,482 |
9,043 |
10,341 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,292.6 |
4,315.3 |
5,145.6 |
6,488.4 |
8,989.6 |
10,332.1 |
0.0 |
0.0 |
|
| Net earnings | | 3,344.1 |
3,357.0 |
4,009.1 |
5,067.9 |
7,009.5 |
8,056.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,293 |
4,315 |
5,146 |
6,488 |
8,990 |
10,332 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9.2 |
24.3 |
13.5 |
5.8 |
154 |
562 |
0.0 |
0.0 |
|
| Shareholders equity total | | 440 |
2,152 |
1,111 |
1,979 |
2,188 |
3,745 |
655 |
655 |
|
| Interest-bearing liabilities | | 116 |
63.3 |
63.3 |
88.6 |
2,105 |
2,157 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,643 |
7,463 |
9,260 |
8,257 |
9,467 |
16,830 |
655 |
655 |
|
|
| Net Debt | | 41.2 |
-3,299 |
-2,374 |
19.6 |
511 |
968 |
-655 |
-655 |
|
|
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 | | 17,131 |
19,016 |
21,867 |
26,295 |
37,079 |
51,078 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.5% |
11.0% |
15.0% |
20.3% |
41.0% |
37.8% |
-100.0% |
0.0% |
|
| Employees | | 18 |
21 |
24 |
27 |
37 |
52 |
0 |
0 |
|
| Employee growth % | | 12.5% |
16.7% |
14.3% |
12.5% |
37.0% |
40.5% |
-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) | | 4,643 |
7,463 |
9,260 |
8,257 |
9,467 |
16,830 |
655 |
655 |
|
| Balance sheet change% | | -9.6% |
60.7% |
24.1% |
-10.8% |
14.6% |
77.8% |
-96.1% |
0.0% |
|
| Added value | | 4,305.6 |
4,339.7 |
5,189.4 |
6,489.8 |
9,050.7 |
10,402.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
7 |
-22 |
-15 |
111 |
346 |
-562 |
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 (%) | | 25.1% |
22.8% |
23.7% |
24.7% |
24.4% |
20.2% |
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 % | | 88.0% |
71.6% |
61.9% |
74.4% |
102.0% |
78.7% |
0.0% |
0.0% |
|
| ROI % | | 251.7% |
258.5% |
196.9% |
212.4% |
226.9% |
201.7% |
0.0% |
0.0% |
|
| ROE % | | 212.2% |
259.1% |
245.7% |
328.0% |
336.4% |
271.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.5% |
28.8% |
12.0% |
24.0% |
23.1% |
22.3% |
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, % | | 1.0% |
-76.0% |
-45.7% |
0.3% |
5.6% |
9.3% |
0.0% |
0.0% |
|
| Gearing % | | 26.4% |
2.9% |
5.7% |
4.5% |
96.2% |
57.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
19.9% |
52.3% |
40.8% |
4.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.5 |
1.3 |
1.7 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.5 |
1.3 |
1.7 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 74.9 |
3,362.7 |
2,437.4 |
69.1 |
1,593.3 |
1,189.1 |
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 | | 314.1 |
2,496.0 |
2,233.3 |
3,307.0 |
1,712.3 |
2,761.1 |
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 | | 239 |
207 |
216 |
240 |
245 |
200 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 239 |
207 |
216 |
240 |
245 |
200 |
0 |
0 |
|
| EBIT / employee | | 239 |
206 |
216 |
240 |
244 |
199 |
0 |
0 |
|
| Net earnings / employee | | 186 |
160 |
167 |
188 |
189 |
155 |
0 |
0 |
|
|