 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.8% |
0.8% |
0.7% |
0.7% |
20.9% |
20.9% |
|
 | Credit score (0-100) | | 0 |
0 |
91 |
92 |
93 |
94 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
AA |
AA |
AA |
AA |
B |
B |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
1.2 |
1.4 |
1.5 |
1.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
36 |
39 |
42 |
44 |
44 |
44 |
|
 | Gross profit | | 0.0 |
0.0 |
20.0 |
21.5 |
23.1 |
25.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
4.6 |
5.0 |
6.3 |
6.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
4.5 |
5.0 |
6.2 |
6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
4.0 |
5.3 |
6.2 |
6.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
3.0 |
4.2 |
4.8 |
5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
4.0 |
5.3 |
6.2 |
6.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
8.1 |
9.3 |
9.9 |
10.1 |
0.1 |
0.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.9 |
2.2 |
0.8 |
1.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
21.0 |
19.3 |
18.5 |
20.0 |
0.1 |
0.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.6 |
2.2 |
0.8 |
1.3 |
-0.1 |
-0.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
36 |
39 |
42 |
44 |
44 |
44 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
7.1% |
7.7% |
6.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
20.0 |
21.5 |
23.1 |
25.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
7.6% |
7.4% |
9.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
28 |
29 |
30 |
33 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
3.6% |
3.4% |
10.0% |
-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) | | 0 |
0 |
21 |
19 |
18 |
20 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.9% |
-4.5% |
8.1% |
-99.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
4.6 |
5.0 |
6.3 |
6.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
12.7% |
12.9% |
15.0% |
13.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
12.7% |
12.9% |
15.0% |
13.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
12.5% |
12.9% |
15.0% |
13.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
22.7% |
23.2% |
27.1% |
24.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
8.4% |
10.8% |
11.6% |
11.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
8.5% |
10.9% |
11.6% |
11.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
11.0% |
13.8% |
14.9% |
14.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
22.0% |
27.0% |
33.7% |
34.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
44.1% |
49.8% |
57.7% |
60.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
37.5% |
48.3% |
50.5% |
50.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
43.1% |
53.3% |
59.6% |
55.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
35.8% |
26.1% |
20.6% |
22.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
35.0% |
26.1% |
20.6% |
22.2% |
-0.2% |
-0.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
13.7% |
43.6% |
12.3% |
20.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
11.3% |
23.6% |
7.8% |
12.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
138.6% |
7.2% |
11.9% |
23.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
40.2 |
62.2 |
37.3 |
39.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
13.0 |
7.7 |
11.8 |
14.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
57.8% |
49.6% |
43.8% |
44.7% |
0.2% |
0.2% |
|
 | Net working capital | | 0.0 |
0.0 |
9.5 |
9.1 |
9.7 |
9.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
26.2% |
23.6% |
23.2% |
22.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
|