 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.2% |
8.1% |
4.8% |
8.3% |
14.8% |
14.4% |
21.0% |
20.7% |
|
 | Credit score (0-100) | | 31 |
32 |
45 |
28 |
13 |
14 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 199 |
269 |
283 |
369 |
458 |
429 |
429 |
429 |
|
 | Gross profit | | 153 |
174 |
236 |
311 |
403 |
372 |
0.0 |
0.0 |
|
 | EBITDA | | 153 |
174 |
185 |
203 |
151 |
101 |
0.0 |
0.0 |
|
 | EBIT | | 149 |
171 |
153 |
166 |
114 |
71.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 149.2 |
171.4 |
138.0 |
164.3 |
-483.8 |
8.7 |
0.0 |
0.0 |
|
 | Net earnings | | 113.9 |
134.0 |
105.2 |
129.9 |
-513.6 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 149 |
171 |
138 |
164 |
-484 |
8.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.2 |
5.8 |
160 |
123 |
86.0 |
56.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 266 |
400 |
505 |
635 |
122 |
110 |
30.0 |
30.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 323 |
482 |
678 |
784 |
224 |
180 |
30.0 |
30.0 |
|
|
 | Net Debt | | -32.5 |
-131 |
-125 |
-122 |
-22.0 |
-5.6 |
-30.0 |
-30.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 199 |
269 |
283 |
369 |
458 |
429 |
429 |
429 |
|
 | Net sales growth | | 29.3% |
35.2% |
5.4% |
30.1% |
24.1% |
-6.2% |
0.0% |
0.0% |
|
 | Gross profit | | 153 |
174 |
236 |
311 |
403 |
372 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.3% |
13.8% |
35.5% |
32.1% |
29.5% |
-7.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
-50.9 |
-107.9 |
-252.0 |
-271.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 323 |
482 |
678 |
784 |
224 |
180 |
30 |
30 |
|
 | Balance sheet change% | | 68.6% |
49.2% |
40.6% |
15.7% |
-71.5% |
-19.4% |
-83.4% |
0.0% |
|
 | Added value | | 152.8 |
173.9 |
235.7 |
311.4 |
403.2 |
372.4 |
0.0 |
0.0 |
|
 | Added value % | | 76.9% |
64.7% |
83.2% |
84.5% |
88.1% |
86.7% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-5 |
123 |
-74 |
-74 |
-59 |
-57 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 % | | 76.9% |
64.7% |
65.2% |
55.2% |
33.0% |
23.5% |
0.0% |
0.0% |
|
 | EBIT % | | 75.1% |
63.8% |
54.1% |
45.1% |
24.9% |
16.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 97.7% |
98.6% |
65.1% |
53.4% |
28.3% |
19.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 57.3% |
49.8% |
37.1% |
35.2% |
-112.3% |
-2.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 59.1% |
50.8% |
48.2% |
45.3% |
-104.1% |
4.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 75.1% |
63.8% |
48.7% |
44.6% |
-105.8% |
2.0% |
0.0% |
0.0% |
|
 | ROA % | | 58.0% |
42.6% |
26.4% |
22.7% |
141.0% |
66.2% |
0.0% |
0.0% |
|
 | ROI % | | 71.4% |
51.5% |
33.9% |
29.2% |
-127.6% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 54.5% |
40.2% |
23.2% |
22.8% |
-135.7% |
-9.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.4% |
83.0% |
74.6% |
81.0% |
54.3% |
61.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 28.6% |
30.5% |
60.8% |
40.4% |
22.4% |
16.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 12.3% |
-18.3% |
16.7% |
7.3% |
17.6% |
15.1% |
-7.0% |
-7.0% |
|
 | Net int. bear. debt to EBITDA, % | | -21.2% |
-75.4% |
-67.6% |
-60.0% |
-14.5% |
-5.5% |
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) | | 403.7 |
383.8 |
424.9 |
471.9 |
42.6 |
100.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 126.9% |
154.0% |
160.5% |
162.4% |
16.5% |
28.8% |
7.0% |
7.0% |
|
 | Net working capital | | 195.4 |
331.8 |
282.4 |
449.5 |
-26.9 |
53.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 98.3% |
123.5% |
99.7% |
122.0% |
-5.9% |
12.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
|