 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.1% |
2.1% |
2.2% |
2.1% |
2.1% |
21.3% |
20.9% |
|
 | Credit score (0-100) | | 61 |
67 |
66 |
66 |
66 |
68 |
5 |
5 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 59 |
99 |
102 |
108 |
101 |
97 |
97 |
97 |
|
 | Gross profit | | 50.0 |
90.0 |
93.0 |
99.0 |
94.0 |
87.2 |
0.0 |
0.0 |
|
 | EBITDA | | 50.0 |
90.0 |
93.0 |
99.0 |
94.0 |
87.2 |
0.0 |
0.0 |
|
 | EBIT | | 50.0 |
90.0 |
93.0 |
99.0 |
94.0 |
87.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.0 |
61.0 |
58.0 |
62.0 |
29.0 |
14.5 |
0.0 |
0.0 |
|
 | Net earnings | | 26.0 |
69.0 |
68.0 |
72.0 |
45.0 |
32.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.0 |
61.0 |
58.0 |
62.0 |
29.0 |
14.5 |
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 | | 533 |
601 |
669 |
741 |
785 |
817 |
12.2 |
12.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,380 |
1,491 |
1,600 |
1,713 |
1,819 |
1,951 |
12.2 |
12.2 |
|
|
 | Net Debt | | 0.0 |
-1.0 |
0.0 |
-1.0 |
-1.0 |
-0.2 |
-12.2 |
-12.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 59 |
99 |
102 |
108 |
101 |
97 |
97 |
97 |
|
 | Net sales growth | | 25.5% |
67.8% |
3.0% |
5.9% |
-6.5% |
-4.4% |
0.0% |
0.0% |
|
 | Gross profit | | 50.0 |
90.0 |
93.0 |
99.0 |
94.0 |
87.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
80.0% |
3.3% |
6.5% |
-5.1% |
-7.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,380 |
1,491 |
1,600 |
1,713 |
1,819 |
1,951 |
12 |
12 |
|
 | Balance sheet change% | | 5.0% |
8.0% |
7.3% |
7.1% |
6.2% |
7.2% |
-99.4% |
0.0% |
|
 | Added value | | 50.0 |
90.0 |
93.0 |
99.0 |
94.0 |
87.2 |
0.0 |
0.0 |
|
 | Added value % | | 84.7% |
90.9% |
91.2% |
91.7% |
93.1% |
90.3% |
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 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 84.7% |
90.9% |
91.2% |
91.7% |
93.1% |
90.3% |
0.0% |
0.0% |
|
 | EBIT % | | 84.7% |
90.9% |
91.2% |
91.7% |
93.1% |
90.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 44.1% |
69.7% |
66.7% |
66.7% |
44.6% |
33.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 44.1% |
69.7% |
66.7% |
66.7% |
44.6% |
33.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 28.8% |
61.6% |
56.9% |
57.4% |
28.7% |
15.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.7% |
6.6% |
6.0% |
6.0% |
5.4% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
16.8% |
14.6% |
14.0% |
12.6% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
12.2% |
10.7% |
10.2% |
5.9% |
4.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.6% |
40.3% |
41.8% |
43.3% |
43.2% |
41.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,435.6% |
899.0% |
912.7% |
900.0% |
1,023.8% |
1,174.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,435.6% |
898.0% |
912.7% |
899.1% |
1,022.8% |
1,174.2% |
-12.6% |
-12.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-1.1% |
0.0% |
-1.0% |
-1.1% |
-0.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 202.8 |
202.8 |
202.8 |
202.8 |
260.7 |
195.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 69.5% |
53.5% |
58.8% |
60.2% |
69.3% |
109.4% |
12.6% |
12.6% |
|
 | Net working capital | | -806.0 |
-837.0 |
-871.0 |
-907.0 |
-964.0 |
-1,028.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -1,366.1% |
-845.5% |
-853.9% |
-839.8% |
-954.5% |
-1,065.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 59 |
99 |
102 |
108 |
101 |
97 |
0 |
0 |
|
 | Added value / employee | | 50 |
90 |
93 |
99 |
94 |
87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 50 |
90 |
93 |
99 |
94 |
87 |
0 |
0 |
|
 | EBIT / employee | | 50 |
90 |
93 |
99 |
94 |
87 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
69 |
68 |
72 |
45 |
32 |
0 |
0 |
|