 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.7% |
2.7% |
2.7% |
0.6% |
0.4% |
4.3% |
4.0% |
|
 | Credit score (0-100) | | 61 |
62 |
60 |
59 |
96 |
99 |
47 |
50 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
51.5 |
52.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 426 |
420 |
460 |
532 |
706 |
569 |
569 |
569 |
|
 | Gross profit | | 144 |
134 |
139 |
139 |
210 |
150 |
0.0 |
0.0 |
|
 | EBITDA | | 61.4 |
52.7 |
63.0 |
62.3 |
123 |
88.0 |
0.0 |
0.0 |
|
 | EBIT | | 61.4 |
52.7 |
63.0 |
62.3 |
120 |
85.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.5 |
103.7 |
57.0 |
96.9 |
197.5 |
141.4 |
0.0 |
0.0 |
|
 | Net earnings | | 69.5 |
103.7 |
57.0 |
96.9 |
221.3 |
153.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 61.4 |
52.7 |
63.0 |
62.3 |
197 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
23.9 |
27.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 229 |
258 |
315 |
342 |
449 |
453 |
302 |
302 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
143 |
120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 351 |
358 |
400 |
536 |
654 |
618 |
302 |
302 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
143 |
110 |
-299 |
-299 |
|
|
See the entire balance sheet |
|
 | Net sales | | 426 |
420 |
460 |
532 |
706 |
569 |
569 |
569 |
|
 | Net sales growth | | 2.1% |
-1.6% |
9.5% |
15.8% |
32.7% |
-19.5% |
0.0% |
0.0% |
|
 | Gross profit | | 144 |
134 |
139 |
139 |
210 |
150 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.4% |
-7.1% |
3.8% |
0.1% |
50.9% |
-28.3% |
-100.0% |
0.0% |
|
 | Employees | | 125 |
110 |
104 |
100 |
102 |
78 |
0 |
0 |
|
 | Employee growth % | | 20.2% |
-12.0% |
-5.5% |
-3.8% |
2.0% |
-23.5% |
-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) | | 351 |
358 |
400 |
536 |
654 |
618 |
302 |
302 |
|
 | Balance sheet change% | | 40.8% |
1.9% |
11.7% |
34.0% |
22.1% |
-5.5% |
-51.1% |
0.0% |
|
 | Added value | | 61.4 |
52.7 |
63.0 |
62.3 |
119.8 |
88.0 |
0.0 |
0.0 |
|
 | Added value % | | 14.4% |
12.6% |
13.7% |
11.7% |
17.0% |
15.5% |
0.0% |
0.0% |
|
 | Investments | | -29 |
0 |
0 |
0 |
25 |
-0 |
-28 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 14.4% |
12.6% |
13.7% |
11.7% |
17.4% |
15.5% |
0.0% |
0.0% |
|
 | EBIT % | | 14.4% |
12.6% |
13.7% |
11.7% |
17.0% |
15.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 42.7% |
39.4% |
45.4% |
44.9% |
57.1% |
56.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 16.3% |
24.7% |
12.4% |
18.2% |
31.3% |
27.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 16.3% |
24.7% |
12.4% |
18.2% |
31.8% |
27.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 14.4% |
12.6% |
13.7% |
11.7% |
28.0% |
24.9% |
0.0% |
0.0% |
|
 | ROA % | | 20.4% |
14.9% |
16.6% |
13.3% |
33.9% |
24.2% |
0.0% |
0.0% |
|
 | ROI % | | 22.3% |
14.9% |
16.6% |
13.3% |
35.4% |
26.0% |
0.0% |
0.0% |
|
 | ROE % | | 36.4% |
42.6% |
19.9% |
29.5% |
55.9% |
34.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
71.0% |
74.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.6% |
27.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.6% |
25.4% |
-52.6% |
-52.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
116.3% |
124.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.8% |
26.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.7% |
9.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
8.2 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
582.6 |
507.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.3% |
56.7% |
52.6% |
52.6% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
168.1 |
173.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.8% |
30.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 3 |
4 |
4 |
5 |
7 |
7 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|