| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.6% |
2.5% |
3.1% |
2.9% |
0.5% |
0.6% |
3.7% |
3.6% |
|
| Credit score (0-100) | | 63 |
63 |
56 |
57 |
99 |
98 |
52 |
53 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
AAA |
AA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
46.2 |
49.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 241 |
289 |
264 |
270 |
357 |
395 |
395 |
395 |
|
| Gross profit | | 178 |
215 |
214 |
199 |
257 |
277 |
0.0 |
0.0 |
|
| EBITDA | | 178 |
65.6 |
53.0 |
28.6 |
73.1 |
54.0 |
0.0 |
0.0 |
|
| EBIT | | 178 |
65.6 |
53.0 |
28.6 |
68.2 |
48.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.9 |
84.7 |
45.9 |
31.7 |
67.1 |
50.1 |
0.0 |
0.0 |
|
| Net earnings | | 58.9 |
84.7 |
45.9 |
31.7 |
52.6 |
35.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 178 |
65.6 |
53.0 |
28.6 |
67.1 |
50.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
8.7 |
10.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 193 |
0.0 |
0.0 |
0.0 |
355 |
387 |
258 |
258 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 271 |
380 |
365 |
434 |
527 |
526 |
258 |
258 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-62.5 |
-77.5 |
-254 |
-254 |
|
|
See the entire balance sheet |
|
| Net sales | | 241 |
289 |
264 |
270 |
357 |
395 |
395 |
395 |
|
| Net sales growth | | 0.0% |
19.9% |
-8.5% |
2.0% |
32.5% |
10.5% |
0.0% |
0.0% |
|
| Gross profit | | 178 |
215 |
214 |
199 |
257 |
277 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.1% |
20.7% |
-0.3% |
-6.9% |
28.9% |
7.6% |
-100.0% |
0.0% |
|
| Employees | | 222 |
253 |
258 |
262 |
300 |
333 |
0 |
0 |
|
| Employee growth % | | 2.8% |
14.0% |
2.0% |
1.6% |
14.5% |
11.0% |
-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) | | 271 |
380 |
365 |
434 |
527 |
526 |
258 |
258 |
|
| Balance sheet change% | | 0.7% |
40.0% |
-3.9% |
18.9% |
21.4% |
-0.2% |
-50.9% |
0.0% |
|
| Added value | | 178.0 |
65.6 |
53.0 |
28.6 |
68.2 |
54.0 |
0.0 |
0.0 |
|
| Added value % | | 73.9% |
22.7% |
20.1% |
10.6% |
19.1% |
13.7% |
0.0% |
0.0% |
|
| Investments | | -11 |
0 |
0 |
0 |
8 |
-4 |
-11 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 73.9% |
22.7% |
20.1% |
10.6% |
20.5% |
13.7% |
0.0% |
0.0% |
|
| EBIT % | | 73.9% |
22.7% |
20.1% |
10.6% |
19.1% |
12.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
30.5% |
24.8% |
14.3% |
26.5% |
17.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 24.5% |
29.3% |
17.4% |
11.8% |
14.7% |
8.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 24.5% |
29.3% |
17.4% |
11.8% |
16.1% |
10.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 73.9% |
22.7% |
20.1% |
10.6% |
18.8% |
12.7% |
0.0% |
0.0% |
|
| ROA % | | 65.9% |
20.2% |
14.2% |
7.2% |
14.8% |
9.7% |
0.0% |
0.0% |
|
| ROI % | | 72.6% |
20.2% |
14.2% |
7.2% |
16.9% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | 30.5% |
87.8% |
0.0% |
0.0% |
29.6% |
9.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
0.0% |
0.0% |
0.0% |
67.3% |
73.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
36.0% |
24.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.5% |
4.9% |
-64.3% |
-64.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-85.5% |
-143.5% |
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 |
55.7 |
54.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
47,574.7 |
39,630.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
103.9% |
95.3% |
64.3% |
64.3% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
259.2 |
289.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
72.6% |
73.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Added value / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|