| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
1.0% |
0.5% |
0.4% |
0.7% |
4.7% |
4.6% |
|
| Credit score (0-100) | | 99 |
99 |
86 |
99 |
100 |
94 |
19 |
20 |
|
| Credit rating | | AA |
AA |
A |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (mDKK) | | 9.7 |
14.3 |
10.0 |
26.0 |
36.7 |
41.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
588 |
721 |
1,074 |
1,052 |
1,052 |
1,052 |
|
| Gross profit | | 100 |
163 |
166 |
206 |
310 |
354 |
0.0 |
0.0 |
|
| EBITDA | | 36.8 |
61.0 |
72.1 |
100 |
145 |
183 |
0.0 |
0.0 |
|
| EBIT | | 31.3 |
50.4 |
61.1 |
92.4 |
121 |
160 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 31.2 |
50.0 |
61.2 |
92.1 |
119.8 |
158.9 |
0.0 |
0.0 |
|
| Net earnings | | 24.1 |
38.8 |
47.7 |
71.5 |
90.7 |
120.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 31.2 |
50.0 |
61.2 |
92.1 |
120 |
159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 14.0 |
13.8 |
11.0 |
17.3 |
18.8 |
15.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 64.5 |
84.0 |
116 |
181 |
251 |
322 |
297 |
297 |
|
| Interest-bearing liabilities | | 1.4 |
10.9 |
0.6 |
141 |
101 |
11.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 103 |
168 |
170 |
458 |
478 |
450 |
297 |
297 |
|
|
| Net Debt | | 1.2 |
-1.5 |
-8.6 |
139 |
97.7 |
10.5 |
-29.3 |
-29.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
588 |
721 |
1,074 |
1,052 |
1,052 |
1,052 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
22.5% |
48.9% |
-2.1% |
0.0% |
0.0% |
|
| Gross profit | | 100 |
163 |
166 |
206 |
310 |
354 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.4% |
62.8% |
1.5% |
24.3% |
50.3% |
14.1% |
-100.0% |
0.0% |
|
| Employees | | 116 |
198 |
194 |
189 |
317 |
306 |
0 |
0 |
|
| Employee growth % | | 2.7% |
70.7% |
-2.0% |
-2.6% |
67.7% |
-3.5% |
-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) | | 103 |
168 |
170 |
458 |
478 |
450 |
297 |
297 |
|
| Balance sheet change% | | -8.0% |
63.7% |
1.1% |
169.5% |
4.5% |
-5.8% |
-34.1% |
0.0% |
|
| Added value | | 31.3 |
50.4 |
61.1 |
92.4 |
121.3 |
160.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
10.4% |
12.8% |
11.3% |
15.3% |
0.0% |
0.0% |
|
| Investments | | -6 |
9 |
-15 |
214 |
-17 |
-18 |
-16 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
12.3% |
13.9% |
13.5% |
17.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
10.4% |
12.8% |
11.3% |
15.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 31.2% |
30.8% |
36.8% |
44.8% |
39.1% |
45.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
8.1% |
9.9% |
8.4% |
11.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
10.0% |
11.0% |
10.7% |
13.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
10.4% |
12.8% |
11.2% |
15.1% |
0.0% |
0.0% |
|
| ROA % | | 29.4% |
37.6% |
36.8% |
29.7% |
26.2% |
35.1% |
0.0% |
0.0% |
|
| ROI % | | 42.5% |
57.5% |
54.7% |
40.8% |
34.9% |
44.9% |
0.0% |
0.0% |
|
| ROE % | | 37.6% |
52.2% |
47.7% |
48.3% |
42.0% |
42.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.6% |
50.2% |
68.5% |
39.5% |
53.3% |
71.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
8.2% |
37.8% |
20.0% |
10.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
6.6% |
37.7% |
19.7% |
10.2% |
-2.8% |
-2.8% |
|
| Net int. bear. debt to EBITDA, % | | 3.2% |
-2.4% |
-11.9% |
139.2% |
67.2% |
5.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.2% |
12.9% |
0.5% |
77.9% |
40.3% |
3.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.1% |
13.7% |
14.7% |
1.6% |
2.2% |
7.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
43.6 |
50.8 |
38.2 |
28.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
5.7 |
37.8 |
17.4 |
11.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
18.8% |
24.6% |
18.2% |
14.5% |
2.8% |
2.8% |
|
| Net working capital | | 35.7 |
28.5 |
64.1 |
-88.4 |
-13.4 |
56.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
10.9% |
-12.3% |
-1.3% |
5.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
3 |
4 |
3 |
3 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|