 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.7% |
19.7% |
19.7% |
19.7% |
0.9% |
1.0% |
3.8% |
3.7% |
|
 | Credit score (0-100) | | 7 |
6 |
5 |
5 |
88 |
86 |
51 |
52 |
|
 | Credit rating | | B |
B |
B |
B |
A |
A |
BBB |
BBB |
|
 | Credit limit (bDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
14.4 |
13.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 122 |
127 |
141 |
177 |
232 |
290 |
290 |
290 |
|
 | Gross profit | | 102 |
106 |
117 |
149 |
196 |
246 |
0.0 |
0.0 |
|
 | EBITDA | | 52.5 |
54.1 |
58.6 |
74.8 |
103 |
128 |
0.0 |
0.0 |
|
 | EBIT | | 52.5 |
54.1 |
58.6 |
74.8 |
103 |
128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.6 |
53.1 |
59.1 |
69.1 |
104.7 |
127.2 |
0.0 |
0.0 |
|
 | Net earnings | | 39.0 |
42.1 |
47.8 |
55.5 |
83.7 |
101.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.6 |
53.1 |
59.1 |
69.1 |
105 |
127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
91.0 |
162 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 57.6 |
63.3 |
70.7 |
83.5 |
107 |
143 |
144 |
144 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
27.7 |
104 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
314 |
466 |
144 |
144 |
|
|
 | Net Debt | | -15.4 |
-12.2 |
-10.7 |
-12.7 |
13.4 |
88.0 |
-33.4 |
-33.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 122 |
127 |
141 |
177 |
232 |
290 |
290 |
290 |
|
 | Net sales growth | | 9.1% |
4.0% |
10.9% |
25.7% |
31.3% |
25.0% |
0.0% |
0.0% |
|
 | Gross profit | | 102 |
106 |
117 |
149 |
196 |
246 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.2% |
4.0% |
10.5% |
26.8% |
32.3% |
25.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
43,759 |
0 |
0 |
59,552 |
69,480 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
16.7% |
-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 |
0 |
0 |
314 |
466 |
144 |
144 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
48.1% |
-69.0% |
0.0% |
|
 | Added value | | 52.5 |
54.1 |
58.6 |
74.8 |
102.6 |
128.3 |
0.0 |
0.0 |
|
 | Added value % | | 43.0% |
42.6% |
41.7% |
42.3% |
44.2% |
44.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
151 |
122 |
-162 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 % | | 43.0% |
42.6% |
41.7% |
42.3% |
44.2% |
44.2% |
0.0% |
0.0% |
|
 | EBIT % | | 43.0% |
42.6% |
41.7% |
42.3% |
44.2% |
44.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 51.5% |
51.1% |
50.1% |
50.4% |
52.2% |
52.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 31.9% |
33.2% |
33.9% |
31.4% |
36.0% |
34.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 31.9% |
33.2% |
33.9% |
31.4% |
36.0% |
34.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 39.8% |
41.9% |
42.0% |
39.0% |
45.1% |
43.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.6% |
34.5% |
0.0% |
0.0% |
|
 | ROI % | | 48.0% |
46.1% |
45.9% |
48.7% |
33.1% |
44.7% |
0.0% |
0.0% |
|
 | ROE % | | 35.6% |
34.8% |
35.6% |
36.0% |
44.0% |
80.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.0% |
50.0% |
50.0% |
50.0% |
33.9% |
30.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -47.2% |
-49.9% |
-50.2% |
-47.2% |
89.5% |
111.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -59.8% |
-59.5% |
-57.9% |
-54.3% |
83.3% |
105.6% |
-11.5% |
-11.5% |
|
 | Net int. bear. debt to EBITDA, % | | -29.4% |
-22.6% |
-18.3% |
-16.9% |
13.0% |
68.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.0% |
72.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
11.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
101.8 |
90.4 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
60.1% |
55.4% |
11.5% |
11.5% |
|
 | Net working capital | | 57.6 |
63.3 |
70.7 |
83.5 |
-30.0 |
-56.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 47.2% |
49.9% |
50.2% |
47.2% |
-12.9% |
-19.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
|