| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.5% |
0.6% |
0.6% |
0.5% |
6.8% |
6.6% |
|
| Credit score (0-100) | | 93 |
92 |
98 |
96 |
97 |
99 |
11 |
12 |
|
| Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
| Credit limit (mDKK) | | 13.0 |
13.5 |
13.0 |
13.6 |
18.2 |
27.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 421 |
418 |
422 |
418 |
553 |
626 |
626 |
626 |
|
| Gross profit | | 186 |
196 |
171 |
173 |
204 |
253 |
0.0 |
0.0 |
|
| EBITDA | | 72.1 |
62.5 |
35.5 |
30.0 |
53.9 |
68.0 |
0.0 |
0.0 |
|
| EBIT | | 68.6 |
58.2 |
31.3 |
23.7 |
47.2 |
60.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 68.3 |
57.8 |
30.4 |
23.1 |
47.2 |
58.9 |
0.0 |
0.0 |
|
| Net earnings | | 53.4 |
45.0 |
23.9 |
18.1 |
36.8 |
45.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 68.3 |
57.8 |
30.4 |
23.1 |
47.2 |
58.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 12.0 |
12.0 |
14.1 |
9.1 |
9.2 |
9.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 70.7 |
80.8 |
74.6 |
87.7 |
124 |
171 |
166 |
166 |
|
| Interest-bearing liabilities | | 2.2 |
1.2 |
15.1 |
28.0 |
34.3 |
5.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 192 |
166 |
206 |
247 |
328 |
428 |
166 |
166 |
|
|
| Net Debt | | -31.3 |
-28.3 |
-4.8 |
9.5 |
31.9 |
-52.2 |
-166 |
-166 |
|
|
See the entire balance sheet |
|
| Net sales | | 421 |
418 |
422 |
418 |
553 |
626 |
626 |
626 |
|
| Net sales growth | | 0.0% |
-0.6% |
0.9% |
-1.0% |
32.2% |
13.3% |
0.0% |
0.0% |
|
| Gross profit | | 186 |
196 |
171 |
173 |
204 |
253 |
0.0 |
0.0 |
|
| Gross profit growth | | 39.0% |
5.1% |
-12.5% |
0.9% |
17.9% |
23.9% |
-100.0% |
0.0% |
|
| Employees | | 214 |
249 |
250 |
254 |
263 |
319 |
0 |
0 |
|
| Employee growth % | | 22.3% |
16.4% |
0.4% |
1.6% |
3.5% |
21.3% |
-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) | | 192 |
166 |
206 |
247 |
328 |
428 |
166 |
166 |
|
| Balance sheet change% | | 44.6% |
-13.6% |
24.1% |
19.8% |
33.2% |
30.4% |
-61.3% |
0.0% |
|
| Added value | | 72.1 |
62.5 |
35.5 |
30.0 |
53.5 |
68.0 |
0.0 |
0.0 |
|
| Added value % | | 17.1% |
14.9% |
8.4% |
7.2% |
9.7% |
10.9% |
0.0% |
0.0% |
|
| Investments | | -3 |
-4 |
2 |
-11 |
-8 |
-6 |
-15 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 17.1% |
14.9% |
8.4% |
7.2% |
9.8% |
10.9% |
0.0% |
0.0% |
|
| EBIT % | | 16.3% |
13.9% |
7.4% |
5.7% |
8.5% |
9.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 36.8% |
29.7% |
18.2% |
13.7% |
23.1% |
23.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 12.7% |
10.8% |
5.7% |
4.3% |
6.7% |
7.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 13.5% |
11.8% |
6.7% |
5.8% |
7.9% |
8.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 16.2% |
13.8% |
7.2% |
5.5% |
8.5% |
9.4% |
0.0% |
0.0% |
|
| ROA % | | 42.4% |
32.6% |
16.9% |
10.6% |
17.3% |
16.3% |
0.0% |
0.0% |
|
| ROI % | | 98.7% |
65.6% |
30.0% |
18.1% |
30.4% |
31.6% |
0.0% |
0.0% |
|
| ROE % | | 98.8% |
59.4% |
30.7% |
22.3% |
34.7% |
31.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.9% |
48.7% |
41.4% |
40.5% |
45.6% |
50.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 25.9% |
18.1% |
27.9% |
33.9% |
33.2% |
36.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 17.9% |
11.0% |
23.2% |
29.5% |
32.8% |
27.6% |
-26.5% |
-26.5% |
|
| Net int. bear. debt to EBITDA, % | | -43.4% |
-45.3% |
-13.7% |
31.8% |
59.2% |
-76.7% |
0.0% |
0.0% |
|
| Gearing % | | 3.1% |
1.5% |
20.2% |
31.9% |
27.5% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 48.2% |
38.2% |
12.5% |
3.5% |
7.9% |
13.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 55.6 |
41.6 |
60.2 |
87.5 |
74.0 |
74.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 67.2 |
38.2 |
61.3 |
63.1 |
52.4 |
73.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 41.8% |
35.8% |
43.4% |
54.8% |
56.6% |
65.5% |
26.5% |
26.5% |
|
| Net working capital | | 67.2 |
75.0 |
79.4 |
101.6 |
144.0 |
200.3 |
0.0 |
0.0 |
|
| Net working capital % | | 16.0% |
17.9% |
18.8% |
24.3% |
26.0% |
32.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 2 |
2 |
2 |
2 |
2 |
2 |
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 |
|