|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 5.3% |
5.5% |
5.6% |
5.5% |
6.0% |
5.9% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 43 |
41 |
39 |
40 |
38 |
14 |
23 |
23 |
|
 | 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 | | 1,248 |
1,272 |
1,747 |
1,477 |
1,312 |
1,282 |
0.0 |
0.0 |
|
 | EBITDA | | 1,248 |
1,272 |
1,747 |
1,477 |
1,312 |
1,282 |
0.0 |
0.0 |
|
 | EBIT | | 1,248 |
1,272 |
1,747 |
1,477 |
1,312 |
1,282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,224.4 |
1,239.1 |
1,695.9 |
1,442.8 |
1,307.2 |
1,311.1 |
0.0 |
0.0 |
|
 | Net earnings | | 953.8 |
964.5 |
1,322.8 |
1,125.4 |
1,019.6 |
1,022.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,224 |
1,239 |
1,696 |
1,443 |
1,307 |
1,311 |
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 | | 50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
1,023 |
1,023 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,212 |
3,635 |
3,633 |
3,818 |
3,499 |
3,528 |
1,023 |
1,023 |
|
|
 | Net Debt | | -2,708 |
-3,222 |
-3,039 |
-3,343 |
-2,943 |
-3,120 |
-1,023 |
-1,023 |
|
|
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 | | 1,248 |
1,272 |
1,747 |
1,477 |
1,312 |
1,282 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.0% |
2.0% |
37.4% |
-15.5% |
-11.2% |
-2.3% |
-100.0% |
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) | | 3,212 |
3,635 |
3,633 |
3,818 |
3,499 |
3,528 |
1,023 |
1,023 |
|
 | Balance sheet change% | | -13.5% |
13.2% |
-0.1% |
5.1% |
-8.4% |
0.8% |
-71.0% |
0.0% |
|
 | Added value | | 1,247.6 |
1,272.0 |
1,747.4 |
1,477.1 |
1,311.7 |
1,282.0 |
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 | | 4.0 |
5.0 |
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 (%) | | 100.0% |
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 % | | 36.0% |
37.2% |
48.1% |
39.6% |
36.1% |
37.5% |
0.0% |
0.0% |
|
 | ROI % | | 2,495.2% |
2,544.0% |
3,494.8% |
2,954.3% |
2,641.4% |
2,637.7% |
0.0% |
0.0% |
|
 | ROE % | | 1,907.6% |
1,928.9% |
2,645.7% |
2,250.7% |
2,039.2% |
2,045.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.6% |
1.4% |
1.4% |
1.3% |
1.4% |
1.4% |
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, % | | -217.1% |
-253.3% |
-173.9% |
-226.3% |
-224.3% |
-243.3% |
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 | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,708.3 |
3,222.5 |
3,038.5 |
3,343.3 |
2,942.6 |
3,119.5 |
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 | | -22.8 |
-22.8 |
-22.8 |
-22.8 |
-22.8 |
-22.8 |
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 |
|
|