|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.6% |
1.6% |
1.6% |
1.6% |
1.7% |
1.6% |
4.8% |
4.4% |
|
| Credit score (0-100) | | 76 |
75 |
74 |
73 |
73 |
73 |
45 |
47 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 8.8 |
8.2 |
8.0 |
8.1 |
7.6 |
9.9 |
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 | | 117 |
117 |
117 |
117 |
117 |
117 |
0.0 |
0.0 |
|
| EBITDA | | 117 |
117 |
117 |
117 |
117 |
117 |
0.0 |
0.0 |
|
| EBIT | | 117 |
117 |
117 |
117 |
117 |
117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.2 |
31.8 |
33.9 |
34.7 |
37.3 |
38.9 |
0.0 |
0.0 |
|
| Net earnings | | 23.5 |
24.7 |
26.4 |
26.9 |
29.0 |
30.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.2 |
31.8 |
33.9 |
34.7 |
37.3 |
38.9 |
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 | | 5,348 |
5,373 |
5,399 |
5,426 |
5,455 |
5,486 |
232 |
232 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7,794 |
7,794 |
|
| Balance sheet total (assets) | | 8,034 |
8,032 |
8,032 |
8,034 |
8,029 |
8,037 |
8,026 |
8,026 |
|
|
| Net Debt | | -8.2 |
-5.7 |
-6.3 |
-8.0 |
-2.5 |
-3.8 |
7,794 |
7,794 |
|
|
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 | | 117 |
117 |
117 |
117 |
117 |
117 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 8,034 |
8,032 |
8,032 |
8,034 |
8,029 |
8,037 |
8,026 |
8,026 |
|
| Balance sheet change% | | 13.0% |
-0.0% |
0.0% |
0.0% |
-0.1% |
0.1% |
-0.1% |
0.0% |
|
| Added value | | 117.5 |
117.5 |
117.5 |
117.5 |
117.5 |
117.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 926 |
722 |
0 |
0 |
0 |
0 |
5,173 |
-5,173 |
|
|
| 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 (%) | | 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 % | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.6% |
66.9% |
67.2% |
67.5% |
67.9% |
68.3% |
2.9% |
2.9% |
|
| 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, % | | -7.0% |
-4.9% |
-5.4% |
-6.9% |
-2.1% |
-3.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3,355.8% |
3,355.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.2 |
5.7 |
6.3 |
8.0 |
2.5 |
3.8 |
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 | | -1,218.6 |
-1,193.9 |
-1,167.5 |
-1,140.6 |
-1,111.6 |
-1,081.2 |
-3,896.9 |
-3,896.9 |
|
| 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 | | 117 |
117 |
117 |
117 |
117 |
117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 117 |
117 |
117 |
117 |
117 |
117 |
0 |
0 |
|
| EBIT / employee | | 117 |
117 |
117 |
117 |
117 |
117 |
0 |
0 |
|
| Net earnings / employee | | 23 |
25 |
26 |
27 |
29 |
30 |
0 |
0 |
|
|