 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
1.3% |
0.7% |
0.7% |
0.4% |
0.5% |
7.1% |
6.9% |
|
 | Credit score (0-100) | | 94 |
81 |
95 |
95 |
99 |
99 |
34 |
35 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AAA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 74.5 |
13.1 |
84.5 |
32.0 |
25.2 |
27.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 44 |
45 |
46 |
47 |
47 |
47 |
47 |
47 |
|
 | Gross profit | | 40.9 |
41.3 |
42.3 |
43.3 |
43.5 |
42.7 |
0.0 |
0.0 |
|
 | EBITDA | | 40.5 |
40.8 |
41.9 |
42.8 |
42.7 |
41.6 |
0.0 |
0.0 |
|
 | EBIT | | 45.3 |
-0.8 |
107 |
20.8 |
31.7 |
61.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.3 |
-0.9 |
107.3 |
19.2 |
10.9 |
38.7 |
0.0 |
0.0 |
|
 | Net earnings | | 45.3 |
-0.9 |
107.3 |
-30.4 |
6.1 |
29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.3 |
-0.9 |
107 |
19.2 |
10.9 |
38.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 947 |
906 |
972 |
950 |
939 |
959 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 813 |
771 |
837 |
292 |
223 |
241 |
198 |
198 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
567 |
559 |
553 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 950 |
913 |
991 |
1,026 |
969 |
970 |
198 |
198 |
|
|
 | Net Debt | | -2.8 |
-5.8 |
-18.7 |
492 |
544 |
542 |
-198 |
-198 |
|
|
See the entire balance sheet |
|
 | Net sales | | 44 |
45 |
46 |
47 |
47 |
47 |
47 |
47 |
|
 | Net sales growth | | 1.4% |
0.9% |
2.1% |
2.6% |
0.1% |
-0.8% |
0.0% |
0.0% |
|
 | Gross profit | | 40.9 |
41.3 |
42.3 |
43.3 |
43.5 |
42.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
0.8% |
2.5% |
2.4% |
0.4% |
-1.9% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 950 |
913 |
991 |
1,026 |
969 |
970 |
198 |
198 |
|
 | Balance sheet change% | | 1.0% |
-3.9% |
8.6% |
3.5% |
-5.6% |
0.2% |
-79.6% |
0.0% |
|
 | Added value | | 45.3 |
-0.8 |
107.4 |
20.8 |
31.7 |
61.3 |
0.0 |
0.0 |
|
 | Added value % | | 102.1% |
-1.9% |
234.6% |
44.3% |
67.4% |
131.4% |
0.0% |
0.0% |
|
 | Investments | | 6 |
-41 |
67 |
-22 |
-11 |
20 |
-959 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 91.3% |
91.0% |
91.5% |
91.2% |
90.9% |
89.1% |
0.0% |
0.0% |
|
 | EBIT % | | 102.1% |
-1.9% |
234.6% |
44.3% |
67.4% |
131.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 110.7% |
-2.1% |
253.7% |
48.0% |
72.9% |
143.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 102.0% |
-2.0% |
234.3% |
-64.7% |
12.9% |
62.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 91.2% |
90.9% |
91.2% |
-17.8% |
36.3% |
20.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 102.0% |
-2.0% |
234.3% |
40.8% |
23.2% |
82.9% |
0.0% |
0.0% |
|
 | ROA % | | 4.8% |
-0.1% |
11.3% |
2.1% |
3.3% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
-0.1% |
11.5% |
2.1% |
3.3% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
-0.1% |
13.3% |
-5.4% |
2.4% |
12.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.6% |
84.5% |
84.5% |
28.4% |
23.0% |
24.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 51.7% |
61.0% |
86.4% |
1,230.2% |
1,253.6% |
1,213.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 45.4% |
48.2% |
45.7% |
1,070.3% |
1,221.7% |
1,191.8% |
-423.4% |
-423.4% |
|
 | Net int. bear. debt to EBITDA, % | | -6.9% |
-14.1% |
-44.6% |
1,148.4% |
1,272.4% |
1,305.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
194.5% |
251.0% |
229.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,533.3% |
0.0% |
0.0% |
0.6% |
3.9% |
4.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
17.5 |
0.0 |
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 % | | 6.3% |
15.1% |
40.8% |
161.4% |
62.8% |
23.5% |
423.4% |
423.4% |
|
 | Net working capital | | -5.1 |
-5.5 |
-5.4 |
57.8 |
-5.7 |
-6.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -11.6% |
-12.3% |
-11.8% |
123.0% |
-12.0% |
-14.8% |
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 |
|