|
1.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.8% |
2.1% |
2.2% |
1.9% |
0.9% |
0.9% |
4.0% |
4.0% |
|
| Credit score (0-100) | | 93 |
67 |
64 |
70 |
87 |
74 |
50 |
50 |
|
| Credit rating | | AA |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 36.3 |
0.0 |
0.0 |
0.2 |
54.5 |
63.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 753 |
733 |
808 |
941 |
1,080 |
1,198 |
1,198 |
1,198 |
|
| Gross profit | | 546 |
733 |
808 |
941 |
842 |
948 |
0.0 |
0.0 |
|
| EBITDA | | 503 |
61.3 |
93.6 |
119 |
785 |
886 |
0.0 |
0.0 |
|
| EBIT | | 102 |
61.3 |
93.6 |
119 |
199 |
218 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.1 |
26.8 |
66.9 |
77.0 |
90.1 |
57.7 |
0.0 |
0.0 |
|
| Net earnings | | 42.9 |
26.8 |
66.9 |
77.0 |
64.7 |
41.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.1 |
61.3 |
93.6 |
119 |
90.1 |
57.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 2,161 |
0.0 |
0.0 |
0.0 |
3,548 |
3,657 |
0.0 |
0.0 |
|
| Shareholders equity total | | 259 |
286 |
355 |
431 |
490 |
533 |
534 |
534 |
|
| Interest-bearing liabilities | | 794 |
0.0 |
0.0 |
0.0 |
1,503 |
1,659 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,378 |
2,450 |
2,692 |
2,930 |
3,843 |
3,951 |
534 |
534 |
|
|
| Net Debt | | 775 |
0.0 |
0.0 |
0.0 |
1,477 |
1,621 |
-501 |
-501 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 753 |
733 |
808 |
941 |
1,080 |
1,198 |
1,198 |
1,198 |
|
| Net sales growth | | 9.5% |
-2.7% |
10.2% |
16.4% |
14.8% |
11.0% |
0.0% |
0.0% |
|
| Gross profit | | 546 |
733 |
808 |
941 |
842 |
948 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.6% |
34.3% |
10.2% |
16.4% |
-10.5% |
12.6% |
-100.0% |
0.0% |
|
| Employees | | 83 |
0 |
0 |
0 |
99 |
102 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
3.0% |
-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) | | 2,378 |
2,450 |
2,692 |
2,930 |
3,843 |
3,951 |
534 |
534 |
|
| Balance sheet change% | | 4.3% |
3.0% |
9.9% |
8.8% |
31.1% |
2.8% |
-86.5% |
0.0% |
|
| Added value | | 503.0 |
61.3 |
93.6 |
118.5 |
199.3 |
885.6 |
0.0 |
0.0 |
|
| Added value % | | 66.8% |
8.4% |
11.6% |
12.6% |
18.5% |
73.9% |
0.0% |
0.0% |
|
| Investments | | -251 |
-2,163 |
0 |
0 |
2,989 |
-553 |
-3,657 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 66.8% |
8.4% |
11.6% |
12.6% |
72.7% |
73.9% |
0.0% |
0.0% |
|
| EBIT % | | 13.6% |
8.4% |
11.6% |
12.6% |
18.5% |
18.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 18.8% |
8.4% |
11.6% |
12.6% |
23.7% |
23.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 5.7% |
3.7% |
8.3% |
8.2% |
6.0% |
3.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 58.9% |
3.7% |
8.3% |
8.2% |
60.2% |
59.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 7.7% |
8.4% |
11.6% |
12.6% |
8.3% |
4.8% |
0.0% |
0.0% |
|
| ROA % | | 4.6% |
2.5% |
3.6% |
4.2% |
5.9% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 4.8% |
2.6% |
3.6% |
4.2% |
6.5% |
6.5% |
0.0% |
0.0% |
|
| ROE % | | 32.2% |
9.8% |
20.9% |
19.6% |
14.0% |
8.1% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 10.9% |
100.0% |
100.0% |
86.6% |
12.8% |
13.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 275.6% |
0.0% |
0.0% |
0.0% |
303.1% |
278.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 273.0% |
0.0% |
0.0% |
0.0% |
300.7% |
275.2% |
-41.8% |
-41.8% |
|
| Net int. bear. debt to EBITDA, % | | 154.0% |
0.0% |
0.0% |
0.0% |
188.2% |
183.1% |
0.0% |
0.0% |
|
| Gearing % | | 306.3% |
0.0% |
0.0% |
0.0% |
306.3% |
311.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
0.0% |
0.0% |
0.0% |
14.7% |
10.4% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19.4 |
0.0 |
0.0 |
0.0 |
25.6 |
38.1 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 61.6 |
0.0 |
0.0 |
0.0 |
57.1 |
51.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 223.4 |
0.0 |
0.0 |
0.0 |
405.5 |
461.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 26.0% |
0.0% |
0.0% |
0.0% |
22.7% |
20.6% |
41.8% |
41.8% |
|
| Net working capital | | -659.8 |
0.0 |
0.0 |
0.0 |
-1,473.1 |
-1,532.1 |
0.0 |
0.0 |
|
| Net working capital % | | -87.6% |
0.0% |
0.0% |
0.0% |
-136.4% |
-127.8% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | 9 |
0 |
0 |
0 |
11 |
12 |
0 |
0 |
|
| Added value / employee | | 6 |
0 |
0 |
0 |
2 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 6 |
0 |
0 |
0 |
8 |
9 |
0 |
0 |
|
| EBIT / employee | | 1 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Net earnings / employee | | 1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
|