| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.2% |
2.1% |
2.5% |
2.5% |
1.0% |
1.1% |
3.7% |
3.6% |
|
| Credit score (0-100) | | 68 |
68 |
62 |
61 |
86 |
83 |
52 |
53 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
7.6 |
6.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 292 |
320 |
338 |
387 |
400 |
414 |
414 |
414 |
|
| Gross profit | | 221 |
241 |
253 |
295 |
313 |
316 |
0.0 |
0.0 |
|
| EBITDA | | 21.8 |
22.4 |
36.8 |
41.0 |
44.8 |
41.2 |
0.0 |
0.0 |
|
| EBIT | | 21.8 |
22.4 |
36.8 |
41.0 |
32.9 |
28.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.9 |
17.3 |
27.7 |
31.3 |
32.2 |
28.3 |
0.0 |
0.0 |
|
| Net earnings | | 16.9 |
17.3 |
27.7 |
31.3 |
24.4 |
22.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 21.8 |
22.4 |
36.8 |
41.0 |
32.2 |
28.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
21.9 |
17.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 50.6 |
44.8 |
61.7 |
76.9 |
70.5 |
71.2 |
45.9 |
45.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 117 |
113 |
138 |
146 |
155 |
164 |
45.9 |
45.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-2.4 |
-4.3 |
-30.4 |
-30.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 292 |
320 |
338 |
387 |
400 |
414 |
414 |
414 |
|
| Net sales growth | | 4.2% |
9.5% |
5.7% |
14.6% |
3.4% |
3.4% |
0.0% |
0.0% |
|
| Gross profit | | 221 |
241 |
253 |
295 |
313 |
316 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.5% |
9.4% |
5.0% |
16.5% |
6.1% |
1.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
380 |
396 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
-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) | | 117 |
113 |
138 |
146 |
155 |
164 |
46 |
46 |
|
| Balance sheet change% | | 5.3% |
-3.0% |
21.8% |
5.6% |
5.9% |
6.4% |
-72.1% |
0.0% |
|
| Added value | | 21.8 |
22.4 |
36.8 |
41.0 |
32.9 |
41.2 |
0.0 |
0.0 |
|
| Added value % | | 7.5% |
7.0% |
10.9% |
10.6% |
8.2% |
10.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
0 |
0 |
0 |
28 |
-19 |
-18 |
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 % | | 7.5% |
7.0% |
10.9% |
10.6% |
11.2% |
10.0% |
0.0% |
0.0% |
|
| EBIT % | | 7.5% |
7.0% |
10.9% |
10.6% |
8.2% |
7.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 9.9% |
9.3% |
14.5% |
13.9% |
10.5% |
9.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 5.8% |
5.4% |
8.2% |
8.1% |
6.1% |
5.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 5.8% |
5.4% |
8.2% |
8.1% |
9.1% |
8.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 7.5% |
7.0% |
10.9% |
10.6% |
8.0% |
6.9% |
0.0% |
0.0% |
|
| ROA % | | 19.1% |
19.4% |
29.2% |
28.8% |
21.9% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 23.6% |
19.4% |
29.2% |
28.8% |
28.3% |
34.0% |
0.0% |
0.0% |
|
| ROE % | | 33.9% |
36.2% |
52.1% |
45.1% |
33.1% |
31.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
46.9% |
44.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.5% |
21.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.9% |
20.1% |
-7.4% |
-7.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-5.2% |
-10.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
68.7 |
79.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
125.5 |
111.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.3% |
28.5% |
7.4% |
7.4% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
34.0 |
37.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.5% |
9.2% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
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 |
|