| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.2% |
2.1% |
2.2% |
2.3% |
1.8% |
1.9% |
5.2% |
5.1% |
|
| Credit score (0-100) | | 68 |
68 |
65 |
63 |
70 |
66 |
17 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (mDKK) | | 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 | | 0 |
623 |
798 |
1,073 |
1,599 |
1,826 |
1,826 |
1,826 |
|
| Gross profit | | 181 |
201 |
270 |
394 |
543 |
622 |
0.0 |
0.0 |
|
| EBITDA | | 18.4 |
27.3 |
66.6 |
93.5 |
144 |
132 |
0.0 |
0.0 |
|
| EBIT | | 18.4 |
27.3 |
66.6 |
93.5 |
144 |
132 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.3 |
15.7 |
41.3 |
56.1 |
140.3 |
105.1 |
0.0 |
0.0 |
|
| Net earnings | | 11.3 |
15.7 |
41.3 |
56.1 |
102.6 |
69.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.4 |
27.3 |
66.6 |
93.5 |
140 |
105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
6.5 |
7.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 72.4 |
78.5 |
110 |
155 |
15.1 |
84.5 |
64.6 |
64.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
274 |
534 |
419 |
419 |
|
| Balance sheet total (assets) | | 199 |
270 |
302 |
530 |
691 |
1,208 |
484 |
484 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
86.3 |
280 |
419 |
419 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
623 |
798 |
1,073 |
1,599 |
1,826 |
1,826 |
1,826 |
|
| Net sales growth | | -100.0% |
0.0% |
28.1% |
34.5% |
48.9% |
14.2% |
0.0% |
0.0% |
|
| Gross profit | | 181 |
201 |
270 |
394 |
543 |
622 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.1% |
11.4% |
34.1% |
46.1% |
37.7% |
14.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
558 |
682 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
22.2% |
-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) | | 199 |
270 |
302 |
530 |
691 |
1,208 |
484 |
484 |
|
| Balance sheet change% | | 22.4% |
35.8% |
11.7% |
75.7% |
30.5% |
74.7% |
-60.0% |
0.0% |
|
| Added value | | 18.4 |
27.3 |
66.6 |
93.5 |
144.2 |
131.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
4.4% |
8.3% |
8.7% |
9.0% |
7.2% |
0.0% |
0.0% |
|
| Investments | | -22 |
0 |
0 |
0 |
182 |
340 |
-39 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
4.4% |
8.3% |
8.7% |
9.0% |
7.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
4.4% |
8.3% |
8.7% |
9.0% |
7.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 10.2% |
13.6% |
24.7% |
23.7% |
26.6% |
21.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
2.5% |
5.2% |
5.2% |
6.4% |
3.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
2.5% |
5.2% |
5.2% |
6.4% |
3.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
4.4% |
8.3% |
8.7% |
8.8% |
5.8% |
0.0% |
0.0% |
|
| ROA % | | 10.2% |
11.7% |
23.3% |
22.5% |
24.1% |
14.5% |
0.0% |
0.0% |
|
| ROI % | | 14.1% |
11.7% |
23.3% |
22.5% |
35.5% |
28.6% |
0.0% |
0.0% |
|
| ROE % | | 18.4% |
20.8% |
43.8% |
42.4% |
120.9% |
139.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
2.2% |
6.8% |
13.4% |
13.4% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
42.3% |
61.5% |
22.9% |
22.9% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.5% |
47.6% |
22.9% |
22.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
59.8% |
212.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,812.9% |
631.9% |
649.1% |
649.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
7.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
63.9 |
66.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
898.8 |
1,265.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.6% |
36.6% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
84.4 |
-156.1 |
-209.5 |
-209.5 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.3% |
-8.5% |
-11.5% |
-11.5% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
3 |
3 |
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 |
|