| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.9% |
1.0% |
1.2% |
1.2% |
18.8% |
18.8% |
|
| Credit score (0-100) | | 88 |
89 |
88 |
84 |
83 |
80 |
7 |
7 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (mDKK) | | 19.7 |
21.7 |
22.8 |
16.5 |
9.3 |
9.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 813 |
830 |
853 |
969 |
934 |
1,094 |
1,094 |
1,094 |
|
| Gross profit | | 689 |
695 |
724 |
813 |
788 |
940 |
0.0 |
0.0 |
|
| EBITDA | | 18.6 |
19.7 |
21.9 |
22.2 |
23.0 |
49.1 |
0.0 |
0.0 |
|
| EBIT | | 18.6 |
19.7 |
21.9 |
22.2 |
23.0 |
49.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.7 |
19.6 |
20.0 |
26.7 |
22.7 |
44.2 |
0.0 |
0.0 |
|
| Net earnings | | 18.7 |
19.6 |
20.0 |
26.7 |
22.7 |
44.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.7 |
19.6 |
20.0 |
26.7 |
22.7 |
44.2 |
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 | | 157 |
161 |
138 |
137 |
132 |
154 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 287 |
320 |
351 |
373 |
371 |
386 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 579 |
621 |
657 |
649 |
647 |
753 |
0.0 |
0.0 |
|
|
| Net Debt | | 232 |
279 |
242 |
312 |
353 |
328 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 813 |
830 |
853 |
969 |
934 |
1,094 |
1,094 |
1,094 |
|
| Net sales growth | | 9.1% |
2.1% |
2.8% |
13.6% |
-3.6% |
17.2% |
0.0% |
0.0% |
|
| Gross profit | | 689 |
695 |
724 |
813 |
788 |
940 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.1% |
0.9% |
4.1% |
12.3% |
-3.1% |
19.2% |
-100.0% |
0.0% |
|
| Employees | | 408 |
411 |
412 |
408 |
404 |
451 |
0 |
0 |
|
| Employee growth % | | 5.4% |
0.7% |
0.2% |
-1.0% |
-1.0% |
11.6% |
-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) | | 579 |
621 |
657 |
649 |
647 |
753 |
0 |
0 |
|
| Balance sheet change% | | 3.4% |
7.3% |
5.8% |
-1.2% |
-0.3% |
16.3% |
-100.0% |
0.0% |
|
| Added value | | 18.6 |
19.7 |
21.9 |
22.2 |
23.0 |
49.1 |
0.0 |
0.0 |
|
| Added value % | | 2.3% |
2.4% |
2.6% |
2.3% |
2.5% |
4.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 2.3% |
2.4% |
2.6% |
2.3% |
2.5% |
4.5% |
0.0% |
0.0% |
|
| EBIT % | | 2.3% |
2.4% |
2.6% |
2.3% |
2.5% |
4.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 2.7% |
2.8% |
3.0% |
2.7% |
2.9% |
5.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.3% |
2.4% |
2.4% |
2.8% |
2.4% |
4.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.3% |
2.4% |
2.4% |
2.8% |
2.4% |
4.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.3% |
2.4% |
2.4% |
2.8% |
2.4% |
4.0% |
0.0% |
0.0% |
|
| ROA % | | 3.6% |
3.6% |
3.6% |
4.6% |
4.1% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
4.7% |
4.6% |
5.7% |
5.1% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 11.4% |
12.3% |
13.4% |
19.4% |
16.9% |
30.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.1% |
25.9% |
21.1% |
21.1% |
20.4% |
20.5% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 51.6% |
55.2% |
60.5% |
51.6% |
54.2% |
54.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 44.9% |
50.2% |
47.7% |
45.3% |
52.3% |
49.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,247.7% |
1,412.7% |
1,106.2% |
1,408.9% |
1,535.9% |
668.1% |
0.0% |
0.0% |
|
| Gearing % | | 182.8% |
198.7% |
253.7% |
273.6% |
280.6% |
250.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.7% |
0.9% |
0.8% |
1.0% |
2.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 137.4 |
165.2 |
128.6 |
128.3 |
139.2 |
118.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 54.5 |
49.1 |
44.2 |
37.5 |
58.4 |
118.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 69.1% |
72.8% |
75.0% |
65.2% |
66.0% |
65.9% |
0.0% |
0.0% |
|
| Net working capital | | 175.5 |
191.2 |
189.5 |
163.4 |
143.2 |
157.6 |
0.0 |
0.0 |
|
| Net working capital % | | 21.6% |
23.0% |
22.2% |
16.9% |
15.3% |
14.4% |
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 |
|