|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 15.0% |
15.3% |
14.7% |
13.6% |
13.2% |
12.9% |
7.5% |
7.3% |
|
 | Credit score (0-100) | | 14 |
14 |
14 |
15 |
17 |
17 |
33 |
33 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BBB |
|
 | 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 | | 252 |
253 |
253 |
253 |
253 |
252 |
0.0 |
0.0 |
|
 | EBITDA | | 252 |
253 |
253 |
253 |
253 |
252 |
0.0 |
0.0 |
|
 | EBIT | | 188 |
253 |
253 |
253 |
253 |
252 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 685.9 |
719.7 |
714.4 |
728.0 |
877.7 |
1,436.2 |
0.0 |
0.0 |
|
 | Net earnings | | 467.8 |
490.8 |
525.1 |
535.1 |
645.1 |
1,071.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 686 |
720 |
714 |
728 |
878 |
1,436 |
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 | | 16,712 |
17,203 |
17,728 |
18,263 |
18,908 |
19,980 |
19,855 |
19,855 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,958 |
17,439 |
17,924 |
18,463 |
19,148 |
20,373 |
19,855 |
19,855 |
|
|
 | Net Debt | | -1.4 |
-1.4 |
-239 |
-312 |
-387 |
-438 |
-19,855 |
-19,855 |
|
|
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 | | 252 |
253 |
253 |
253 |
253 |
252 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.4% |
0.0% |
0.0% |
-0.0% |
-0.4% |
-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) | | 16,958 |
17,439 |
17,924 |
18,463 |
19,148 |
20,373 |
19,855 |
19,855 |
|
 | Balance sheet change% | | 0.0% |
2.8% |
2.8% |
3.0% |
3.7% |
6.4% |
-2.5% |
0.0% |
|
 | Added value | | 252.0 |
253.0 |
253.0 |
253.0 |
253.0 |
252.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -64 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 74.7% |
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 % | | 4.0% |
4.2% |
4.0% |
4.0% |
4.7% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
4.2% |
4.1% |
4.0% |
4.7% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
2.9% |
3.0% |
3.0% |
3.5% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.6% |
98.9% |
98.9% |
98.7% |
98.1% |
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, % | | -0.6% |
-0.5% |
-94.4% |
-123.4% |
-152.9% |
-174.0% |
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 | | 69.1 |
73.9 |
91.3 |
92.3 |
79.9 |
51.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 69.1 |
73.9 |
91.3 |
92.3 |
79.9 |
51.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.4 |
1.4 |
238.9 |
312.3 |
386.9 |
438.4 |
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 | | 16,712.2 |
17,203.0 |
17,728.1 |
18,263.2 |
18,908.3 |
19,980.0 |
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 | | 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 |
|
|