|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 8.7% |
8.9% |
8.6% |
8.1% |
8.6% |
8.4% |
18.1% |
11.3% |
|
| Credit score (0-100) | | 30 |
29 |
30 |
30 |
27 |
29 |
7 |
4 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
B |
B |
|
| 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 | | -13.4 |
-13.4 |
-13.6 |
-12.8 |
-14.7 |
-14.3 |
0.0 |
0.0 |
|
| EBITDA | | -13.4 |
-13.4 |
-13.6 |
-12.8 |
-14.7 |
-14.3 |
0.0 |
0.0 |
|
| EBIT | | -13.4 |
-13.4 |
-13.6 |
-12.8 |
-14.7 |
-14.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 436.1 |
279.0 |
283.9 |
286.1 |
292.0 |
350.3 |
0.0 |
0.0 |
|
| Net earnings | | 436.1 |
276.4 |
221.4 |
219.7 |
227.1 |
273.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 436 |
279 |
284 |
-18.8 |
-19.6 |
-18.8 |
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 | | 15,415 |
15,691 |
15,912 |
16,132 |
16,359 |
16,632 |
92.2 |
92.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,489 |
15,771 |
16,058 |
16,278 |
16,500 |
16,822 |
92.2 |
92.2 |
|
|
| Net Debt | | -0.2 |
-0.1 |
-0.7 |
-0.3 |
-0.0 |
-0.2 |
-92.2 |
-92.2 |
|
|
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 | | -13.4 |
-13.4 |
-13.6 |
-12.8 |
-14.7 |
-14.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.5% |
0.0% |
-1.9% |
6.3% |
-15.5% |
2.5% |
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) | | 15,489 |
15,771 |
16,058 |
16,278 |
16,500 |
16,822 |
92 |
92 |
|
| Balance sheet change% | | 2.9% |
1.8% |
1.8% |
1.4% |
1.4% |
2.0% |
-99.5% |
0.0% |
|
| Added value | | -13.4 |
-13.4 |
-13.6 |
-12.8 |
-14.7 |
-14.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 2.9% |
1.8% |
1.8% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
1.8% |
1.8% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
1.8% |
1.4% |
1.4% |
1.4% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.5% |
99.1% |
99.1% |
99.1% |
98.9% |
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, % | | 1.7% |
0.5% |
4.9% |
2.3% |
0.3% |
1.3% |
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 | | 208.7 |
197.8 |
110.4 |
111.7 |
117.4 |
88.5 |
0.0 |
0.0 |
|
| Current Ratio | | 208.7 |
197.8 |
110.4 |
111.7 |
117.4 |
88.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.2 |
0.1 |
0.7 |
0.3 |
0.0 |
0.2 |
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 | | 15,414.6 |
15,690.9 |
15,912.3 |
16,132.1 |
16,359.2 |
16,632.2 |
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 |
|
|