| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.5% |
1.2% |
0.4% |
0.6% |
0.4% |
0.4% |
6.1% |
6.0% |
|
| Credit score (0-100) | | 77 |
84 |
100 |
96 |
100 |
100 |
13 |
14 |
|
| Credit rating | | BBB |
BBB |
AAA |
A |
AAA |
AA |
BB |
BB |
|
| Credit limit (mDKK) | | 0.5 |
7.9 |
31.4 |
41.4 |
50.8 |
51.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 366 |
449 |
448 |
648 |
808 |
852 |
852 |
852 |
|
| Gross profit | | 132 |
149 |
137 |
209 |
220 |
213 |
0.0 |
0.0 |
|
| EBITDA | | 83.7 |
100 |
76.8 |
140 |
127 |
116 |
0.0 |
0.0 |
|
| EBIT | | 76.9 |
91.1 |
64.2 |
124 |
102 |
77.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 82.4 |
105.8 |
57.7 |
151.3 |
118.3 |
65.5 |
0.0 |
0.0 |
|
| Net earnings | | 66.1 |
85.7 |
43.8 |
122.3 |
94.8 |
46.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 82.4 |
106 |
57.7 |
151 |
118 |
65.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 20.0 |
6.7 |
14.3 |
14.6 |
13.4 |
13.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 97.2 |
183 |
222 |
314 |
391 |
415 |
309 |
309 |
|
| Interest-bearing liabilities | | 22.9 |
9.5 |
13.4 |
15.7 |
17.6 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 157 |
228 |
307 |
414 |
536 |
549 |
309 |
309 |
|
|
| Net Debt | | -6.0 |
-9.4 |
-57.3 |
-25.7 |
-38.3 |
-53.3 |
-268 |
-268 |
|
|
See the entire balance sheet |
|
| Net sales | | 366 |
449 |
448 |
648 |
808 |
852 |
852 |
852 |
|
| Net sales growth | | 0.0% |
22.4% |
-0.1% |
44.7% |
24.6% |
5.4% |
0.0% |
0.0% |
|
| Gross profit | | 132 |
149 |
137 |
209 |
220 |
213 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.9% |
13.5% |
-8.6% |
53.0% |
5.3% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 79 |
101 |
112 |
135 |
171 |
172 |
0 |
0 |
|
| Employee growth % | | 12.9% |
27.8% |
10.9% |
20.5% |
26.7% |
0.6% |
-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) | | 157 |
228 |
307 |
414 |
536 |
549 |
309 |
309 |
|
| Balance sheet change% | | 77.3% |
45.3% |
34.7% |
34.5% |
29.5% |
2.4% |
-43.6% |
0.0% |
|
| Added value | | 83.7 |
100.1 |
76.8 |
140.4 |
119.0 |
116.3 |
0.0 |
0.0 |
|
| Added value % | | 22.9% |
22.3% |
17.1% |
21.7% |
14.7% |
13.7% |
0.0% |
0.0% |
|
| Investments | | -2 |
-3 |
-4 |
-11 |
-7 |
-31 |
-26 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
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 % | | 22.9% |
22.3% |
17.1% |
21.7% |
15.7% |
13.7% |
0.0% |
0.0% |
|
| EBIT % | | 21.0% |
20.3% |
14.3% |
19.1% |
12.6% |
9.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 58.4% |
60.9% |
47.0% |
59.1% |
46.4% |
36.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 18.1% |
19.1% |
9.8% |
18.9% |
11.7% |
5.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 19.9% |
21.1% |
12.6% |
21.5% |
14.8% |
10.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 22.5% |
23.6% |
12.9% |
23.3% |
14.6% |
7.7% |
0.0% |
0.0% |
|
| ROA % | | 69.9% |
55.4% |
23.1% |
42.2% |
25.1% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | 88.6% |
66.7% |
28.2% |
52.7% |
31.5% |
17.1% |
0.0% |
0.0% |
|
| ROE % | | 96.1% |
61.3% |
21.6% |
45.6% |
26.9% |
11.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.9% |
80.1% |
72.4% |
76.0% |
73.0% |
75.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 15.5% |
9.1% |
17.7% |
14.3% |
16.6% |
14.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 7.6% |
4.9% |
2.0% |
8.0% |
9.7% |
8.0% |
-31.5% |
-31.5% |
|
| Net int. bear. debt to EBITDA, % | | -7.1% |
-9.4% |
-74.6% |
-18.3% |
-30.2% |
-45.9% |
0.0% |
0.0% |
|
| Gearing % | | 23.5% |
5.2% |
6.0% |
5.0% |
4.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.1% |
5.5% |
36.4% |
6.1% |
3.8% |
76.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 34.2 |
24.5 |
34.3 |
38.6 |
47.9 |
33.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 30.0 |
10.6 |
29.5 |
27.5 |
46.6 |
47.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 34.3% |
33.0% |
50.4% |
45.9% |
47.5% |
43.9% |
31.5% |
31.5% |
|
| Net working capital | | 71.6 |
107.5 |
146.4 |
204.4 |
249.8 |
246.8 |
0.0 |
0.0 |
|
| Net working capital % | | 19.6% |
24.0% |
32.7% |
31.5% |
30.9% |
29.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 5 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
| Added value / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| EBIT / employee | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
|