 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
|
 | Bankruptcy risk | | 3.9% |
2.2% |
2.3% |
2.3% |
4.2% |
3.3% |
7.5% |
7.0% |
|
 | Credit score (0-100) | | 52 |
67 |
65 |
63 |
48 |
54 |
32 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 419 |
493 |
619 |
768 |
865 |
949 |
949 |
949 |
|
 | Gross profit | | 414 |
493 |
619 |
768 |
857 |
938 |
0.0 |
0.0 |
|
 | EBITDA | | 8.3 |
5.3 |
6.6 |
7.1 |
6.5 |
4.9 |
0.0 |
0.0 |
|
 | EBIT | | 7.9 |
5.3 |
6.6 |
7.1 |
5.6 |
3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.8 |
4.0 |
5.0 |
5.2 |
5.5 |
4.7 |
0.0 |
0.0 |
|
 | Net earnings | | 6.0 |
4.0 |
5.0 |
5.2 |
4.3 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.8 |
5.3 |
6.6 |
7.1 |
5.5 |
4.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 6.7 |
0.0 |
0.0 |
0.0 |
10.7 |
12.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14.6 |
17.5 |
21.8 |
26.8 |
31.0 |
25.5 |
25.2 |
25.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66.3 |
80.5 |
108 |
127 |
109 |
166 |
25.2 |
25.2 |
|
|
 | Net Debt | | -14.5 |
0.0 |
0.0 |
0.0 |
-6.7 |
-32.0 |
-25.2 |
-25.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 419 |
493 |
619 |
768 |
865 |
949 |
949 |
949 |
|
 | Net sales growth | | 0.0% |
17.5% |
25.5% |
24.2% |
12.6% |
9.7% |
0.0% |
0.0% |
|
 | Gross profit | | 414 |
493 |
619 |
768 |
857 |
938 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.2% |
19.1% |
25.5% |
24.2% |
11.5% |
9.6% |
-100.0% |
0.0% |
|
 | Employees | | 889 |
1,046 |
1,287 |
1,579 |
1,738 |
1,849 |
0 |
0 |
|
 | Employee growth % | | 37.4% |
17.7% |
23.0% |
22.7% |
10.1% |
6.4% |
-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) | | 66 |
80 |
108 |
127 |
109 |
166 |
25 |
25 |
|
 | Balance sheet change% | | 38.6% |
21.5% |
34.6% |
17.6% |
-14.3% |
52.4% |
-84.8% |
0.0% |
|
 | Added value | | 8.3 |
5.3 |
6.6 |
7.1 |
5.6 |
4.9 |
0.0 |
0.0 |
|
 | Added value % | | 2.0% |
1.1% |
1.1% |
0.9% |
0.7% |
0.5% |
0.0% |
0.0% |
|
 | Investments | | -0 |
-7 |
0 |
0 |
10 |
1 |
-13 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 2.0% |
1.1% |
1.1% |
0.9% |
0.8% |
0.5% |
0.0% |
0.0% |
|
 | EBIT % | | 1.9% |
1.1% |
1.1% |
0.9% |
0.7% |
0.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 1.9% |
1.1% |
1.1% |
0.9% |
0.7% |
0.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1.4% |
0.8% |
0.8% |
0.7% |
0.5% |
0.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.5% |
0.8% |
0.8% |
0.7% |
0.6% |
0.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1.9% |
1.1% |
1.1% |
0.9% |
0.6% |
0.5% |
0.0% |
0.0% |
|
 | ROA % | | 13.9% |
7.3% |
7.0% |
6.0% |
4.8% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 60.8% |
11.2% |
7.0% |
6.0% |
7.2% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | 48.3% |
25.1% |
25.3% |
21.2% |
14.8% |
12.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.2% |
100.0% |
100.0% |
100.0% |
28.4% |
15.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 12.2% |
0.0% |
0.0% |
0.0% |
9.0% |
14.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 8.7% |
0.0% |
0.0% |
0.0% |
8.2% |
11.4% |
-2.7% |
-2.7% |
|
 | Net int. bear. debt to EBITDA, % | | -175.5% |
0.0% |
0.0% |
0.0% |
-102.9% |
-647.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 638.1% |
0.0% |
0.0% |
0.0% |
461.7% |
38.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 36.2 |
0.0 |
0.0 |
0.0 |
35.7 |
43.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 41.2 |
0.0 |
0.0 |
0.0 |
28.7 |
45.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 14.2% |
0.0% |
0.0% |
0.0% |
11.3% |
16.1% |
2.7% |
2.7% |
|
 | Net working capital | | 8.2 |
0.0 |
0.0 |
0.0 |
19.9 |
12.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 2.0% |
0.0% |
0.0% |
0.0% |
2.3% |
1.3% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
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 |
|