 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.3% |
4.9% |
4.7% |
|
 | Credit score (0-100) | | 100 |
100 |
99 |
100 |
100 |
100 |
44 |
45 |
|
 | Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 21.0 |
28.0 |
30.4 |
43.2 |
59.5 |
65.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
321 |
330 |
330 |
330 |
|
 | Gross profit | | 20.0 |
33.2 |
42.9 |
94.6 |
168 |
157 |
0.0 |
0.0 |
|
 | EBITDA | | 9.8 |
20.0 |
28.3 |
69.2 |
132 |
118 |
0.0 |
0.0 |
|
 | EBIT | | 2.3 |
11.8 |
14.5 |
50.4 |
110 |
93.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.9 |
60.8 |
38.9 |
83.7 |
134.4 |
96.6 |
0.0 |
0.0 |
|
 | Net earnings | | 25.7 |
58.6 |
35.8 |
72.8 |
110.7 |
78.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.9 |
60.8 |
38.9 |
83.7 |
134 |
96.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 364 |
427 |
516 |
525 |
709 |
849 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 234 |
284 |
320 |
388 |
503 |
579 |
271 |
271 |
|
 | Interest-bearing liabilities | | 256 |
312 |
334 |
304 |
371 |
431 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 507 |
625 |
743 |
792 |
1,021 |
1,136 |
271 |
271 |
|
|
 | Net Debt | | 312 |
345 |
393 |
299 |
350 |
429 |
-271 |
-271 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
321 |
330 |
330 |
330 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
|
 | Gross profit | | 20.0 |
33.2 |
42.9 |
94.6 |
168 |
157 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.5% |
66.1% |
29.2% |
120.8% |
77.4% |
-6.6% |
-100.0% |
0.0% |
|
 | Employees | | 26 |
36 |
37 |
45 |
60 |
77 |
0 |
0 |
|
 | Employee growth % | | 18.2% |
38.5% |
2.8% |
21.6% |
33.3% |
28.3% |
-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) | | 507 |
625 |
743 |
792 |
1,021 |
1,136 |
271 |
271 |
|
 | Balance sheet change% | | 33.3% |
23.3% |
19.0% |
6.5% |
29.0% |
11.2% |
-76.1% |
0.0% |
|
 | Added value | | 9.8 |
20.0 |
28.3 |
69.2 |
129.3 |
117.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
40.3% |
35.6% |
0.0% |
0.0% |
|
 | Investments | | 112 |
54 |
75 |
-10 |
163 |
116 |
-849 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.1% |
35.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.5% |
28.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 11.6% |
35.6% |
33.9% |
53.2% |
65.8% |
59.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.5% |
23.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.2% |
31.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.9% |
29.2% |
0.0% |
0.0% |
|
 | ROA % | | 6.9% |
11.4% |
6.1% |
11.3% |
15.3% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
11.8% |
6.7% |
12.7% |
17.4% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
38.2% |
22.4% |
41.9% |
52.9% |
31.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.1% |
45.5% |
43.0% |
49.0% |
49.2% |
51.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
157.4% |
160.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
150.8% |
160.0% |
-82.0% |
-82.0% |
|
 | Net int. bear. debt to EBITDA, % | | 3,172.7% |
1,719.8% |
1,389.3% |
432.1% |
265.5% |
364.9% |
0.0% |
0.0% |
|
 | Gearing % | | 109.4% |
109.9% |
104.4% |
78.4% |
73.8% |
74.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.3% |
1.0% |
0.9% |
1.3% |
3.3% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
21.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
110.7 |
70.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
56.7% |
51.1% |
82.0% |
82.0% |
|
 | Net working capital | | -42.6 |
-33.7 |
-5.9 |
30.5 |
55.8 |
31.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.4% |
9.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
5 |
4 |
0 |
0 |
|
 | Added value / employee | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1 |
2 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
2 |
1 |
2 |
2 |
1 |
0 |
0 |
|