 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
1.0% |
1.1% |
1.2% |
1.1% |
18.9% |
18.8% |
|
 | Credit score (0-100) | | 90 |
88 |
85 |
84 |
81 |
85 |
7 |
7 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (mDKK) | | 23.6 |
23.5 |
17.8 |
11.4 |
10.1 |
15.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 830 |
853 |
969 |
934 |
1,094 |
1,026 |
1,026 |
1,026 |
|
 | Gross profit | | 695 |
724 |
813 |
788 |
904 |
823 |
0.0 |
0.0 |
|
 | EBITDA | | 19.7 |
21.9 |
22.2 |
23.0 |
49.1 |
40.1 |
0.0 |
0.0 |
|
 | EBIT | | 19.7 |
21.9 |
22.2 |
23.0 |
49.1 |
40.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.6 |
20.0 |
26.7 |
22.7 |
44.2 |
33.4 |
0.0 |
0.0 |
|
 | Net earnings | | 19.6 |
20.0 |
26.7 |
22.7 |
44.2 |
33.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.6 |
20.0 |
26.7 |
22.7 |
44.2 |
33.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 161 |
138 |
137 |
132 |
154 |
142 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 320 |
351 |
373 |
371 |
386 |
399 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 621 |
657 |
649 |
647 |
753 |
689 |
0.0 |
0.0 |
|
|
 | Net Debt | | 279 |
242 |
312 |
353 |
328 |
349 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 830 |
853 |
969 |
934 |
1,094 |
1,026 |
1,026 |
1,026 |
|
 | Net sales growth | | 2.1% |
2.8% |
13.6% |
-3.6% |
17.2% |
-6.2% |
0.0% |
0.0% |
|
 | Gross profit | | 695 |
724 |
813 |
788 |
904 |
823 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
4.1% |
12.3% |
-3.1% |
14.7% |
-9.0% |
-100.0% |
0.0% |
|
 | Employees | | 411 |
412 |
408 |
404 |
451 |
435 |
0 |
0 |
|
 | Employee growth % | | 0.7% |
0.2% |
-1.0% |
-1.0% |
11.6% |
-3.5% |
-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) | | 621 |
657 |
649 |
647 |
753 |
689 |
0 |
0 |
|
 | Balance sheet change% | | 7.3% |
5.8% |
-1.2% |
-0.3% |
16.3% |
-8.5% |
-100.0% |
0.0% |
|
 | Added value | | 19.7 |
21.9 |
22.2 |
23.0 |
49.1 |
40.1 |
0.0 |
0.0 |
|
 | Added value % | | 2.4% |
2.6% |
2.3% |
2.5% |
4.5% |
3.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 2.4% |
2.6% |
2.3% |
2.5% |
4.5% |
3.9% |
0.0% |
0.0% |
|
 | EBIT % | | 2.4% |
2.6% |
2.3% |
2.5% |
4.5% |
3.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 2.8% |
3.0% |
2.7% |
2.9% |
5.4% |
4.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2.4% |
2.4% |
2.8% |
2.4% |
4.0% |
3.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2.4% |
2.4% |
2.8% |
2.4% |
4.0% |
3.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2.4% |
2.4% |
2.8% |
2.4% |
4.0% |
3.3% |
0.0% |
0.0% |
|
 | ROA % | | 3.6% |
3.6% |
4.6% |
4.1% |
7.5% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
4.6% |
5.7% |
5.1% |
9.9% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
13.4% |
19.4% |
16.9% |
30.8% |
22.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.9% |
21.1% |
21.1% |
20.4% |
20.5% |
20.7% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 55.2% |
60.5% |
51.6% |
54.2% |
54.3% |
52.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 50.2% |
47.7% |
45.3% |
52.3% |
49.0% |
48.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,412.7% |
1,106.2% |
1,408.9% |
1,535.9% |
668.1% |
871.3% |
0.0% |
0.0% |
|
 | Gearing % | | 198.7% |
253.7% |
273.6% |
280.6% |
250.1% |
280.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.9% |
0.8% |
1.0% |
2.2% |
2.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 165.2 |
128.6 |
128.3 |
139.2 |
118.9 |
115.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 49.1 |
44.2 |
37.5 |
58.4 |
96.5 |
86.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 72.8% |
75.0% |
65.2% |
66.0% |
65.9% |
65.5% |
0.0% |
0.0% |
|
 | Net working capital | | 191.2 |
189.5 |
163.4 |
143.2 |
157.6 |
159.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 23.0% |
22.2% |
16.9% |
15.3% |
14.4% |
15.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 2 |
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 |
|