 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.3% |
5.1% |
5.4% |
5.5% |
0.3% |
0.3% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 100 |
44 |
41 |
40 |
100 |
100 |
35 |
35 |
|
 | Credit rating | | AAA |
BBB |
BBB |
BBB |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 25.4 |
0.0 |
0.0 |
0.0 |
40.6 |
47.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 398 |
406 |
410 |
436 |
524 |
613 |
613 |
613 |
|
 | Gross profit | | 187 |
406 |
410 |
436 |
288 |
289 |
0.0 |
0.0 |
|
 | EBITDA | | 32.6 |
406 |
410 |
436 |
69.5 |
95.8 |
0.0 |
0.0 |
|
 | EBIT | | 20.9 |
406 |
410 |
436 |
57.6 |
82.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.6 |
17.3 |
36.8 |
38.0 |
58.5 |
84.0 |
0.0 |
0.0 |
|
 | Net earnings | | 20.0 |
17.3 |
36.8 |
38.0 |
49.3 |
65.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.6 |
406 |
410 |
436 |
58.5 |
84.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 116 |
0.0 |
0.0 |
0.0 |
153 |
199 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 198 |
211 |
239 |
270 |
311 |
368 |
351 |
351 |
|
 | Interest-bearing liabilities | | 52.0 |
0.0 |
0.0 |
0.0 |
25.4 |
36.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 327 |
331 |
331 |
382 |
437 |
529 |
351 |
351 |
|
|
 | Net Debt | | 37.0 |
0.0 |
0.0 |
0.0 |
7.2 |
8.2 |
-351 |
-351 |
|
|
See the entire balance sheet |
|
 | Net sales | | 398 |
406 |
410 |
436 |
524 |
613 |
613 |
613 |
|
 | Net sales growth | | 1.9% |
1.8% |
1.1% |
6.2% |
20.4% |
17.0% |
0.0% |
0.0% |
|
 | Gross profit | | 187 |
406 |
410 |
436 |
288 |
289 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
116.7% |
1.1% |
6.2% |
-33.8% |
0.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
284 |
277 |
283 |
291 |
325 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-2.5% |
2.2% |
2.8% |
11.7% |
-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) | | 327 |
331 |
331 |
382 |
437 |
529 |
351 |
351 |
|
 | Balance sheet change% | | 0.2% |
1.1% |
0.0% |
15.6% |
14.3% |
21.1% |
-33.6% |
0.0% |
|
 | Added value | | 32.6 |
405.7 |
410.0 |
435.7 |
57.6 |
95.8 |
0.0 |
0.0 |
|
 | Added value % | | 8.2% |
100.0% |
100.0% |
100.0% |
11.0% |
15.6% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-116 |
0 |
0 |
141 |
32 |
-199 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 8.2% |
100.0% |
100.0% |
100.0% |
13.3% |
15.6% |
0.0% |
0.0% |
|
 | EBIT % | | 5.2% |
100.0% |
100.0% |
100.0% |
11.0% |
13.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 11.2% |
100.0% |
100.0% |
100.0% |
20.0% |
28.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 5.0% |
4.3% |
9.0% |
8.7% |
9.4% |
10.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 7.9% |
4.3% |
9.0% |
8.7% |
11.7% |
12.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 5.9% |
100.0% |
100.0% |
100.0% |
11.2% |
13.7% |
0.0% |
0.0% |
|
 | ROA % | | 7.9% |
123.2% |
123.9% |
122.1% |
15.9% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
136.9% |
123.9% |
122.1% |
17.9% |
23.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
8.5% |
16.4% |
14.9% |
17.0% |
19.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.9% |
100.0% |
100.0% |
100.0% |
70.6% |
68.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 32.5% |
0.0% |
0.0% |
0.0% |
24.0% |
26.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 28.7% |
0.0% |
0.0% |
0.0% |
20.6% |
21.7% |
-57.3% |
-57.3% |
|
 | Net int. bear. debt to EBITDA, % | | 113.5% |
0.0% |
0.0% |
0.0% |
10.4% |
8.6% |
0.0% |
0.0% |
|
 | Gearing % | | 26.3% |
0.0% |
0.0% |
0.0% |
8.2% |
9.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
0.0% |
0.0% |
0.0% |
51.8% |
24.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 69.2 |
0.0 |
0.0 |
0.0 |
71.8 |
62.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 46.8 |
0.0 |
0.0 |
0.0 |
57.4 |
58.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 48.3% |
0.0% |
0.0% |
0.0% |
47.3% |
47.3% |
57.3% |
57.3% |
|
 | Net working capital | | 98.7 |
0.0 |
0.0 |
0.0 |
165.2 |
191.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 24.8% |
0.0% |
0.0% |
0.0% |
31.5% |
31.1% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Added value / employee | | 0 |
1 |
1 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1 |
1 |
2 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1 |
1 |
2 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|