 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 2.9% |
2.4% |
2.4% |
1.9% |
0.4% |
0.4% |
6.1% |
6.1% |
|
 | Credit score (0-100) | | 60 |
63 |
62 |
69 |
100 |
100 |
39 |
39 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
34.3 |
46.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 314 |
359 |
412 |
519 |
520 |
601 |
601 |
601 |
|
 | Gross profit | | 84.1 |
100 |
115 |
129 |
144 |
197 |
0.0 |
0.0 |
|
 | EBITDA | | -84.8 |
34.4 |
45.9 |
50.1 |
59.8 |
99.5 |
0.0 |
0.0 |
|
 | EBIT | | -84.8 |
34.4 |
45.9 |
50.1 |
59.8 |
99.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.6 |
17.5 |
37.1 |
39.8 |
55.7 |
93.4 |
0.0 |
0.0 |
|
 | Net earnings | | 17.5 |
17.5 |
37.1 |
39.8 |
48.6 |
76.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -86.4 |
34.4 |
45.9 |
50.1 |
55.7 |
93.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 145 |
0.0 |
0.0 |
0.0 |
288 |
292 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 149 |
191 |
215 |
240 |
288 |
345 |
240 |
240 |
|
 | Interest-bearing liabilities | | 79.1 |
0.0 |
0.0 |
0.0 |
95.0 |
69.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 307 |
367 |
422 |
490 |
542 |
610 |
240 |
240 |
|
|
 | Net Debt | | 77.0 |
0.0 |
0.0 |
-2.1 |
93.7 |
-11.9 |
-240 |
-240 |
|
|
See the entire balance sheet |
|
 | Net sales | | 314 |
359 |
412 |
519 |
520 |
601 |
601 |
601 |
|
 | Net sales growth | | 9.2% |
14.4% |
14.8% |
25.9% |
0.2% |
15.6% |
0.0% |
0.0% |
|
 | Gross profit | | 84.1 |
100 |
115 |
129 |
144 |
197 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.8% |
19.4% |
14.7% |
12.0% |
11.7% |
36.9% |
-100.0% |
0.0% |
|
 | Employees | | 243 |
270 |
292 |
313 |
332 |
365 |
0 |
0 |
|
 | Employee growth % | | 4.7% |
11.1% |
8.1% |
7.2% |
6.1% |
9.9% |
-100.0% |
0.0% |
|
 | Employee expenses | | -107.8 |
0.0 |
0.0 |
0.0 |
-162.6 |
-187.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 307 |
367 |
422 |
490 |
542 |
610 |
240 |
240 |
|
 | Balance sheet change% | | 8.7% |
19.4% |
15.2% |
16.0% |
10.8% |
12.5% |
-60.7% |
0.0% |
|
 | Added value | | 23.0 |
34.4 |
45.9 |
50.1 |
222.4 |
286.8 |
0.0 |
0.0 |
|
 | Added value % | | 7.3% |
9.6% |
11.1% |
9.6% |
42.8% |
47.7% |
0.0% |
0.0% |
|
 | Investments | | 8 |
-114 |
-38 |
0 |
214 |
79 |
-218 |
-76 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -27.0% |
9.6% |
11.1% |
9.6% |
11.5% |
16.6% |
0.0% |
0.0% |
|
 | EBIT % | | -27.0% |
9.6% |
11.1% |
9.6% |
11.5% |
16.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -100.9% |
34.3% |
39.9% |
38.8% |
41.5% |
50.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 5.6% |
4.9% |
9.0% |
7.7% |
9.3% |
12.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 5.6% |
4.9% |
9.0% |
7.7% |
9.3% |
12.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -27.5% |
9.6% |
11.1% |
9.6% |
10.7% |
15.5% |
0.0% |
0.0% |
|
 | ROA % | | -28.7% |
10.2% |
11.6% |
11.0% |
11.8% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | -36.1% |
11.2% |
11.6% |
11.0% |
13.4% |
22.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
10.3% |
18.3% |
17.5% |
18.4% |
24.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.6% |
100.0% |
100.0% |
90.1% |
54.4% |
57.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 44.1% |
0.0% |
0.0% |
0.0% |
43.3% |
38.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 43.5% |
0.0% |
0.0% |
-0.4% |
43.1% |
25.1% |
-40.0% |
-40.0% |
|
 | Net int. bear. debt to EBITDA, % | | -90.7% |
0.0% |
0.0% |
-4.2% |
156.7% |
-12.0% |
0.0% |
0.0% |
|
 | Gearing % | | 53.0% |
0.0% |
0.0% |
0.0% |
33.0% |
20.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
0.0% |
0.0% |
0.0% |
10.4% |
8.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 95.8 |
0.0 |
0.0 |
0.0 |
82.4 |
73.5 |
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 % | | 49.3% |
0.0% |
0.0% |
0.4% |
48.6% |
52.7% |
40.0% |
40.0% |
|
 | Net working capital | | 58.9 |
0.0 |
0.0 |
2.1 |
115.8 |
180.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 18.8% |
0.0% |
0.0% |
0.4% |
22.3% |
30.1% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | -0 |
0 |
0 |
0 |
-0 |
-1 |
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 |
|