 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.1% |
3.2% |
3.1% |
0.4% |
0.4% |
4.4% |
4.0% |
|
 | Credit score (0-100) | | 0 |
57 |
56 |
55 |
100 |
100 |
47 |
50 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
24.6 |
21.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
507 |
492 |
492 |
492 |
|
 | Gross profit | | 0.0 |
135 |
162 |
173 |
196 |
194 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
31.3 |
49.0 |
52.7 |
76.9 |
69.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
31.3 |
49.0 |
52.7 |
63.7 |
56.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
23.0 |
38.0 |
37.5 |
62.1 |
55.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
23.0 |
38.0 |
37.5 |
48.8 |
42.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
31.3 |
49.0 |
52.7 |
62.1 |
55.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
146 |
156 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
104 |
126 |
115 |
161 |
146 |
144 |
144 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
93.4 |
97.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
192 |
242 |
289 |
344 |
319 |
144 |
144 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
58.6 |
82.5 |
-132 |
-132 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
507 |
492 |
492 |
492 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-3.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
135 |
162 |
173 |
196 |
194 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
19.7% |
7.3% |
13.1% |
-1.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
270 |
283 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
-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 |
192 |
242 |
289 |
344 |
319 |
144 |
144 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
25.7% |
19.7% |
19.0% |
-7.2% |
-55.0% |
0.0% |
|
 | Added value | | 0.0 |
31.3 |
49.0 |
52.7 |
63.7 |
69.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.6% |
14.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
143 |
-2 |
-156 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.2% |
14.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.6% |
11.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
23.1% |
30.3% |
30.4% |
32.4% |
29.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
8.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.2% |
11.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.2% |
11.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
16.3% |
22.6% |
19.9% |
20.3% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.3% |
22.6% |
19.9% |
23.1% |
22.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
22.1% |
33.1% |
31.1% |
35.5% |
27.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
46.8% |
45.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.3% |
33.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.5% |
30.1% |
-26.8% |
-26.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
76.2% |
118.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
58.1% |
66.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
3.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
35.8 |
34.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
51.7 |
48.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.1% |
30.8% |
26.8% |
26.8% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
103.2 |
73.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.4% |
14.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
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 |
|