 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 0.8% |
2.1% |
2.1% |
2.1% |
1.5% |
0.9% |
5.4% |
4.9% |
|
 | Credit score (0-100) | | 93 |
68 |
67 |
66 |
76 |
87 |
42 |
44 |
|
 | Credit rating | | AA |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 12.1 |
0.0 |
0.0 |
0.0 |
1.2 |
19.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 1,610 |
1,649 |
1,731 |
1,960 |
2,526 |
2,528 |
2,528 |
2,528 |
|
 | Gross profit | | 138 |
143 |
146 |
146 |
197 |
203 |
0.0 |
0.0 |
|
 | EBITDA | | 53.9 |
30.0 |
34.8 |
33.8 |
108 |
107 |
0.0 |
0.0 |
|
 | EBIT | | 36.9 |
30.0 |
34.8 |
33.8 |
87.3 |
84.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.3 |
24.6 |
28.1 |
34.7 |
96.2 |
74.5 |
0.0 |
0.0 |
|
 | Net earnings | | 27.3 |
24.6 |
28.1 |
34.7 |
75.5 |
58.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.3 |
30.0 |
34.8 |
33.8 |
96.2 |
74.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 234 |
0.0 |
0.0 |
0.0 |
237 |
264 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 97.5 |
112 |
115 |
122 |
181 |
187 |
113 |
113 |
|
 | Interest-bearing liabilities | | 310 |
0.0 |
0.0 |
0.0 |
355 |
283 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 636 |
654 |
689 |
749 |
1,026 |
891 |
113 |
113 |
|
|
 | Net Debt | | 310 |
0.0 |
0.0 |
0.0 |
348 |
270 |
-113 |
-113 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,610 |
1,649 |
1,731 |
1,960 |
2,526 |
2,528 |
2,528 |
2,528 |
|
 | Net sales growth | | 6.2% |
2.4% |
5.0% |
13.2% |
28.9% |
0.1% |
0.0% |
0.0% |
|
 | Gross profit | | 138 |
143 |
146 |
146 |
197 |
203 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.6% |
3.7% |
2.0% |
-0.0% |
35.4% |
2.6% |
-100.0% |
0.0% |
|
 | Employees | | 153 |
161 |
157 |
156 |
156 |
160 |
0 |
0 |
|
 | Employee growth % | | 2.0% |
5.2% |
-2.5% |
-0.6% |
0.0% |
2.6% |
-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) | | 636 |
654 |
689 |
749 |
1,026 |
891 |
113 |
113 |
|
 | Balance sheet change% | | 10.6% |
2.8% |
5.4% |
8.7% |
37.0% |
-13.1% |
-87.3% |
0.0% |
|
 | Added value | | 53.9 |
30.0 |
34.8 |
33.8 |
87.3 |
106.6 |
0.0 |
0.0 |
|
 | Added value % | | 3.4% |
1.8% |
2.0% |
1.7% |
3.5% |
4.2% |
0.0% |
0.0% |
|
 | Investments | | 9 |
-235 |
0 |
0 |
217 |
5 |
-264 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 3.4% |
1.8% |
2.0% |
1.7% |
4.3% |
4.2% |
0.0% |
0.0% |
|
 | EBIT % | | 2.3% |
1.8% |
2.0% |
1.7% |
3.5% |
3.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 26.7% |
21.0% |
23.9% |
23.2% |
44.2% |
41.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1.7% |
1.5% |
1.6% |
1.8% |
3.0% |
2.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2.8% |
1.5% |
1.6% |
1.8% |
3.8% |
3.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2.1% |
1.8% |
2.0% |
1.7% |
3.8% |
2.9% |
0.0% |
0.0% |
|
 | ROA % | | 6.6% |
4.7% |
5.2% |
4.7% |
11.5% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
5.5% |
5.2% |
4.7% |
15.5% |
16.8% |
0.0% |
0.0% |
|
 | ROE % | | 26.5% |
23.5% |
24.7% |
29.2% |
49.8% |
31.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.3% |
100.0% |
100.0% |
100.0% |
17.7% |
21.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 32.1% |
0.0% |
0.0% |
0.0% |
32.3% |
26.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 32.1% |
0.0% |
0.0% |
0.0% |
32.0% |
26.2% |
-4.5% |
-4.5% |
|
 | Net int. bear. debt to EBITDA, % | | 574.2% |
0.0% |
0.0% |
0.0% |
321.7% |
253.1% |
0.0% |
0.0% |
|
 | Gearing % | | 318.2% |
0.0% |
0.0% |
0.0% |
196.1% |
151.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.0% |
0.0% |
0.0% |
3.2% |
4.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 22.7 |
0.0 |
0.0 |
0.0 |
17.3 |
17.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 608.2 |
0.0 |
0.0 |
0.0 |
1,392.3 |
1,068.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 23.7% |
0.0% |
0.0% |
0.0% |
30.0% |
23.7% |
4.5% |
4.5% |
|
 | Net working capital | | 88.0 |
0.0 |
0.0 |
0.0 |
155.1 |
120.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 5.5% |
0.0% |
0.0% |
0.0% |
6.1% |
4.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 11 |
10 |
11 |
13 |
16 |
16 |
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 |
|