 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.4% |
0.8% |
0.8% |
0.9% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 80 |
83 |
78 |
91 |
91 |
87 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 2.5 |
7.6 |
2.1 |
25.9 |
26.8 |
25.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 1,765 |
1,758 |
1,548 |
1,656 |
1,913 |
2,214 |
2,214 |
2,214 |
|
 | Gross profit | | 370 |
378 |
334 |
347 |
372 |
424 |
0.0 |
0.0 |
|
 | EBITDA | | 76.0 |
71.0 |
43.0 |
63.0 |
66.5 |
78.1 |
0.0 |
0.0 |
|
 | EBIT | | 76.0 |
71.0 |
43.0 |
60.6 |
64.3 |
74.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 57.0 |
53.0 |
28.0 |
58.4 |
31.7 |
75.4 |
0.0 |
0.0 |
|
 | Net earnings | | 57.0 |
53.0 |
28.0 |
47.8 |
62.1 |
59.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.0 |
71.0 |
43.0 |
58.4 |
57.2 |
75.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
7.9 |
18.2 |
24.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 218 |
267 |
187 |
205 |
220 |
215 |
57.0 |
57.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
169 |
242 |
227 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 613 |
647 |
553 |
591 |
727 |
722 |
57.0 |
57.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
152 |
232 |
159 |
-57.0 |
-57.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,765 |
1,758 |
1,548 |
1,656 |
1,913 |
2,214 |
2,214 |
2,214 |
|
 | Net sales growth | | 6.3% |
-0.4% |
-11.9% |
7.0% |
15.5% |
15.7% |
0.0% |
0.0% |
|
 | Gross profit | | 370 |
378 |
334 |
347 |
372 |
424 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.9% |
2.2% |
-11.6% |
3.9% |
7.3% |
13.8% |
-100.0% |
0.0% |
|
 | Employees | | 406 |
393 |
372 |
364 |
370 |
396 |
0 |
0 |
|
 | Employee growth % | | -3.8% |
-3.2% |
-5.3% |
-2.2% |
1.6% |
7.0% |
-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) | | 613 |
647 |
553 |
591 |
727 |
722 |
57 |
57 |
|
 | Balance sheet change% | | -28.6% |
5.5% |
-14.5% |
6.9% |
23.1% |
-0.7% |
-92.1% |
0.0% |
|
 | Added value | | 76.0 |
71.0 |
43.0 |
63.0 |
66.7 |
78.1 |
0.0 |
0.0 |
|
 | Added value % | | 4.3% |
4.0% |
2.8% |
3.8% |
3.5% |
3.5% |
0.0% |
0.0% |
|
 | Investments | | -11 |
0 |
0 |
6 |
8 |
3 |
-25 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 4.3% |
4.0% |
2.8% |
3.8% |
3.5% |
3.5% |
0.0% |
0.0% |
|
 | EBIT % | | 4.3% |
4.0% |
2.8% |
3.7% |
3.4% |
3.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 20.5% |
18.8% |
12.9% |
17.5% |
17.3% |
17.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 3.2% |
3.0% |
1.8% |
2.9% |
3.2% |
2.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 3.2% |
3.0% |
1.8% |
3.0% |
3.4% |
2.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 4.3% |
4.0% |
2.8% |
3.5% |
3.0% |
3.4% |
0.0% |
0.0% |
|
 | ROA % | | 10.3% |
11.3% |
7.2% |
10.6% |
9.8% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 16.3% |
24.8% |
15.9% |
19.2% |
14.1% |
15.2% |
0.0% |
0.0% |
|
 | ROE % | | 27.0% |
21.9% |
12.3% |
24.4% |
29.2% |
27.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.0% |
22.4% |
18.1% |
35.3% |
31.3% |
30.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 20.2% |
18.8% |
21.3% |
21.6% |
24.4% |
18.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 20.2% |
18.8% |
21.3% |
20.6% |
23.9% |
15.7% |
-2.6% |
-2.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
241.3% |
348.3% |
203.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
82.4% |
109.9% |
105.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.8% |
3.5% |
1.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
88.7 |
91.3 |
73.5 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
15.8 |
16.2 |
8.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 33.8% |
35.8% |
34.7% |
5.8% |
5.6% |
4.4% |
2.6% |
2.6% |
|
 | Net working capital | | 239.0 |
300.0 |
208.0 |
-270.5 |
-360.2 |
-317.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 13.5% |
17.1% |
13.4% |
-16.3% |
-18.8% |
-14.3% |
0.0% |
0.0% |
|
 | Net sales / employee | | 4 |
4 |
4 |
5 |
5 |
6 |
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 |
|