|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.4% |
8.6% |
7.7% |
8.1% |
8.0% |
7.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 13 |
31 |
33 |
31 |
30 |
29 |
31 |
31 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 0.0 |
-1.0 |
-3.3 |
-8.1 |
-8.2 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.0 |
-3.3 |
-8.1 |
-8.2 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.0 |
-3.3 |
-8.1 |
-8.2 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,509.0 |
1,551.0 |
1,597.1 |
1,643.6 |
844.9 |
852.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,177.0 |
1,210.0 |
1,245.7 |
1,282.0 |
659.1 |
664.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,509 |
1,551 |
1,597 |
1,644 |
845 |
852 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 38,602 |
39,811 |
41,057 |
42,339 |
42,998 |
43,663 |
43,463 |
43,463 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,940 |
40,159 |
41,415 |
42,707 |
43,190 |
43,857 |
43,463 |
43,463 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-1.8 |
-3.6 |
-5.1 |
-43,463 |
-43,463 |
|
|
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 | | 0.0 |
-1.0 |
-3.3 |
-8.1 |
-8.2 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-225.0% |
-150.7% |
-0.3% |
-2.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,940 |
40,159 |
41,415 |
42,707 |
43,190 |
43,857 |
43,463 |
43,463 |
|
 | Balance sheet change% | | 0.0% |
3.1% |
3.1% |
3.1% |
1.1% |
1.5% |
-0.9% |
0.0% |
|
 | Added value | | 0.0 |
-1.0 |
-3.3 |
-8.1 |
-8.2 |
-8.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.9% |
3.9% |
3.9% |
3.9% |
2.0% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
4.0% |
3.9% |
3.9% |
2.0% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
3.1% |
3.1% |
3.1% |
1.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.1% |
99.1% |
99.1% |
99.6% |
99.6% |
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, % | | 0.0% |
0.0% |
0.0% |
22.5% |
44.4% |
60.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 115.2 |
115.4 |
115.7 |
116.0 |
224.5 |
226.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 115.2 |
115.4 |
115.7 |
116.0 |
224.5 |
226.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1.8 |
3.6 |
5.1 |
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 | | 38,602.0 |
39,811.0 |
41,057.0 |
42,339.0 |
42,998.1 |
43,662.8 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|