 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.5% |
1.0% |
0.5% |
0.5% |
0.5% |
4.0% |
4.0% |
|
 | Credit score (0-100) | | 88 |
78 |
87 |
99 |
99 |
99 |
49 |
49 |
|
 | Credit rating | | A |
A |
A |
AAA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 54.1 |
2.2 |
23.1 |
62.5 |
75.0 |
83.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 486 |
530 |
528 |
622 |
720 |
810 |
810 |
810 |
|
 | Gross profit | | 283 |
340 |
335 |
487 |
563 |
605 |
0.0 |
0.0 |
|
 | EBITDA | | 107 |
103 |
121 |
225 |
286 |
322 |
0.0 |
0.0 |
|
 | EBIT | | 1.4 |
-8.3 |
18.7 |
127 |
187 |
213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.6 |
-6.1 |
22.9 |
67.8 |
135.5 |
164.3 |
0.0 |
0.0 |
|
 | Net earnings | | 9.6 |
-6.1 |
22.9 |
50.8 |
102.9 |
136.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.6 |
-6.1 |
22.9 |
67.8 |
135 |
164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 71.1 |
90.1 |
101 |
117 |
306 |
325 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 832 |
592 |
335 |
469 |
562 |
620 |
615 |
615 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
94.2 |
935 |
899 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,908 |
1,850 |
1,757 |
1,943 |
1,974 |
2,016 |
615 |
615 |
|
|
 | Net Debt | | -35.8 |
-49.7 |
-16.2 |
77.0 |
935 |
883 |
-516 |
-516 |
|
|
See the entire balance sheet |
|
 | Net sales | | 486 |
530 |
528 |
622 |
720 |
810 |
810 |
810 |
|
 | Net sales growth | | 131.9% |
9.0% |
-0.4% |
17.9% |
15.7% |
12.5% |
0.0% |
0.0% |
|
 | Gross profit | | 283 |
340 |
335 |
487 |
563 |
605 |
0.0 |
0.0 |
|
 | Gross profit growth | | 150.3% |
19.9% |
-1.3% |
45.1% |
15.6% |
7.6% |
-100.0% |
0.0% |
|
 | Employees | | 253 |
269 |
287 |
0 |
345 |
360 |
0 |
0 |
|
 | Employee growth % | | 11.5% |
6.3% |
6.7% |
-100.0% |
0.0% |
4.3% |
-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) | | 1,908 |
1,850 |
1,757 |
1,943 |
1,974 |
2,016 |
615 |
615 |
|
 | Balance sheet change% | | -5.8% |
-3.0% |
-5.0% |
10.6% |
1.6% |
2.2% |
-69.5% |
0.0% |
|
 | Added value | | 106.9 |
102.9 |
121.2 |
225.2 |
284.9 |
321.6 |
0.0 |
0.0 |
|
 | Added value % | | 22.0% |
19.4% |
23.0% |
36.2% |
39.6% |
39.7% |
0.0% |
0.0% |
|
 | Investments | | -85 |
-96 |
-92 |
-66 |
114 |
-48 |
-325 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 22.0% |
19.4% |
23.0% |
36.2% |
39.8% |
39.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.3% |
-1.6% |
3.5% |
20.4% |
25.9% |
26.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.5% |
-2.4% |
5.6% |
26.1% |
33.2% |
35.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2.0% |
-1.2% |
4.3% |
8.2% |
14.3% |
16.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 23.6% |
19.8% |
23.8% |
24.0% |
28.2% |
30.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2.0% |
-1.2% |
4.3% |
10.9% |
18.8% |
20.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.5% |
-0.3% |
1.3% |
7.0% |
9.6% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-0.3% |
1.3% |
7.7% |
11.7% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
-0.9% |
4.9% |
12.6% |
20.0% |
23.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.4% |
69.9% |
58.0% |
24.1% |
28.5% |
30.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
237.0% |
196.0% |
172.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -7.4% |
-9.4% |
-3.1% |
234.2% |
196.0% |
170.2% |
-63.7% |
-63.7% |
|
 | Net int. bear. debt to EBITDA, % | | -33.5% |
-48.2% |
-13.4% |
34.2% |
326.4% |
274.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
20.1% |
166.5% |
145.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
129.3% |
10.3% |
6.3% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
53.8 |
54.4 |
57.5 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
265.8 |
157.2 |
310.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 37.0% |
37.1% |
34.3% |
31.5% |
28.8% |
31.3% |
63.7% |
63.7% |
|
 | Net working capital | | 179.9 |
196.8 |
180.9 |
-33.6 |
-123.2 |
54.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 37.0% |
37.1% |
34.3% |
-5.4% |
-17.1% |
6.7% |
0.0% |
0.0% |
|
 | Net sales / employee | | 2 |
2 |
2 |
0 |
2 |
2 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
|