| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.9% |
0.8% |
0.6% |
0.5% |
5.7% |
5.5% |
|
| Credit score (0-100) | | 0 |
0 |
90 |
91 |
98 |
99 |
40 |
41 |
|
| Credit rating | | N/A |
N/A |
A |
AA |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
7.3 |
11.8 |
14.0 |
14.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
385 |
440 |
527 |
527 |
527 |
|
| Gross profit | | 0.0 |
0.0 |
109 |
153 |
166 |
185 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
33.9 |
46.0 |
40.1 |
45.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
29.8 |
38.7 |
29.4 |
31.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
28.1 |
39.9 |
29.3 |
20.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
21.8 |
31.5 |
31.5 |
17.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
28.1 |
39.9 |
35.5 |
20.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
11.9 |
11.7 |
37.0 |
50.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
49.8 |
71.2 |
92.7 |
85.7 |
55.9 |
55.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
42.1 |
73.5 |
115 |
147 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
166 |
246 |
294 |
340 |
55.9 |
55.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
25.3 |
39.2 |
105 |
134 |
-24.0 |
-24.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
385 |
440 |
527 |
527 |
527 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
14.5% |
19.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
109 |
153 |
166 |
185 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
39.9% |
8.3% |
11.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
232 |
316 |
332 |
361 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
36.2% |
5.1% |
8.7% |
-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 |
166 |
246 |
294 |
340 |
56 |
56 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
47.9% |
19.3% |
15.6% |
-83.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
33.9 |
46.0 |
36.7 |
45.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
11.9% |
8.3% |
8.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
11 |
6 |
40 |
-1 |
-60 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
11.9% |
9.1% |
8.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
10.1% |
6.7% |
6.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
27.3% |
25.3% |
17.8% |
17.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
8.2% |
7.2% |
3.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
10.1% |
9.6% |
6.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
10.4% |
8.1% |
3.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
18.2% |
21.2% |
15.4% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
32.9% |
36.9% |
22.0% |
14.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
72.2% |
84.4% |
63.3% |
31.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
34.7% |
33.0% |
34.3% |
27.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
45.4% |
45.6% |
48.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
36.5% |
43.4% |
45.8% |
-4.5% |
-4.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
74.5% |
85.2% |
262.9% |
295.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
84.6% |
103.2% |
123.6% |
171.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.2% |
6.5% |
6.3% |
11.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
13.4 |
9.9 |
16.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
126.4 |
65.7 |
79.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
53.8% |
44.7% |
42.8% |
4.5% |
4.5% |
|
| Net working capital | | 0.0 |
0.0 |
67.6 |
87.1 |
66.5 |
54.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
22.6% |
15.1% |
10.3% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
1 |
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 |
|