| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.6% |
0.5% |
0.4% |
0.5% |
0.4% |
1.0% |
4.4% |
4.0% |
|
| Credit score (0-100) | | 98 |
99 |
100 |
99 |
100 |
84 |
47 |
50 |
|
| Credit rating | | AA |
AA |
AAA |
AAA |
AAA |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 10.9 |
15.1 |
25.2 |
41.0 |
34.3 |
12.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 415 |
490 |
569 |
835 |
865 |
617 |
617 |
617 |
|
| Gross profit | | 136 |
177 |
231 |
353 |
301 |
167 |
0.0 |
0.0 |
|
| EBITDA | | 14.3 |
41.1 |
85.6 |
189 |
102 |
-17.1 |
0.0 |
0.0 |
|
| EBIT | | 14.3 |
41.1 |
85.6 |
189 |
102 |
-17.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.1 |
39.0 |
81.4 |
188.4 |
96.4 |
-28.2 |
0.0 |
0.0 |
|
| Net earnings | | 8.4 |
30.7 |
63.5 |
146.8 |
74.8 |
-22.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.1 |
39.0 |
81.4 |
188 |
96.4 |
-28.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 130 |
127 |
152 |
212 |
262 |
240 |
0.0 |
0.0 |
|
| Shareholders equity total | | 78.1 |
99.9 |
168 |
262 |
238 |
214 |
200 |
200 |
|
| Interest-bearing liabilities | | 172 |
198 |
108 |
146 |
268 |
279 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 372 |
426 |
477 |
637 |
697 |
643 |
200 |
200 |
|
|
| Net Debt | | 172 |
198 |
108 |
146 |
267 |
278 |
-171 |
-171 |
|
|
See the entire balance sheet |
|
| Net sales | | 415 |
490 |
569 |
835 |
865 |
617 |
617 |
617 |
|
| Net sales growth | | 4.8% |
18.1% |
16.2% |
46.6% |
3.6% |
-28.7% |
0.0% |
0.0% |
|
| Gross profit | | 136 |
177 |
231 |
353 |
301 |
167 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.8% |
30.2% |
30.6% |
52.8% |
-14.7% |
-44.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
279 |
290 |
380 |
511 |
363 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
3.9% |
31.0% |
34.5% |
-29.0% |
-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) | | 372 |
426 |
477 |
637 |
697 |
643 |
200 |
200 |
|
| Balance sheet change% | | 8.3% |
14.3% |
12.1% |
33.5% |
9.4% |
-7.8% |
-69.0% |
0.0% |
|
| Added value | | 14.3 |
41.1 |
85.6 |
189.3 |
102.2 |
-17.1 |
0.0 |
0.0 |
|
| Added value % | | 3.5% |
8.4% |
15.0% |
22.7% |
11.8% |
-2.8% |
0.0% |
0.0% |
|
| Investments | | 10 |
-4 |
26 |
65 |
49 |
-4 |
-258 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 3.5% |
8.4% |
15.0% |
22.7% |
11.8% |
-2.8% |
0.0% |
0.0% |
|
| EBIT % | | 3.5% |
8.4% |
15.0% |
22.7% |
11.8% |
-2.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 10.5% |
23.2% |
37.1% |
53.6% |
33.9% |
-10.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.0% |
6.3% |
11.2% |
17.6% |
8.6% |
-3.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.0% |
6.3% |
11.2% |
17.6% |
8.6% |
-3.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.7% |
8.0% |
14.3% |
22.6% |
11.1% |
-4.6% |
0.0% |
0.0% |
|
| ROA % | | 4.8% |
11.2% |
19.7% |
34.6% |
15.8% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | 6.2% |
14.0% |
26.9% |
48.8% |
20.2% |
-2.1% |
0.0% |
0.0% |
|
| ROE % | | 10.3% |
34.5% |
47.3% |
68.3% |
30.0% |
-10.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.2% |
23.7% |
35.8% |
41.6% |
34.4% |
33.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 68.7% |
64.2% |
52.1% |
43.3% |
51.2% |
67.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 68.7% |
64.2% |
52.1% |
43.3% |
51.2% |
67.8% |
-27.7% |
-27.7% |
|
| Net int. bear. debt to EBITDA, % | | 1,199.5% |
481.0% |
126.3% |
77.1% |
261.5% |
-1,628.9% |
0.0% |
0.0% |
|
| Gearing % | | 220.0% |
197.8% |
64.2% |
55.8% |
112.6% |
130.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
3.1% |
4.8% |
3.5% |
4.4% |
6.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 44.5 |
34.6 |
28.5 |
23.8 |
24.1 |
29.0 |
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 % | | 51.9% |
55.5% |
52.3% |
47.1% |
46.7% |
56.7% |
27.7% |
27.7% |
|
| Net working capital | | 46.2 |
56.8 |
89.0 |
100.6 |
59.5 |
14.8 |
0.0 |
0.0 |
|
| Net working capital % | | 11.1% |
11.6% |
15.6% |
12.1% |
6.9% |
2.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
|