| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 7.1% |
4.9% |
5.4% |
3.9% |
4.5% |
8.1% |
12.3% |
14.4% |
|
| Credit score (0-100) | | 35 |
46 |
42 |
49 |
46 |
24 |
19 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| 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 | | 506 |
593 |
450 |
409 |
394 |
301 |
301 |
301 |
|
| Gross profit | | 158 |
182 |
70.4 |
26.6 |
22.8 |
-11.3 |
0.0 |
0.0 |
|
| EBITDA | | 158 |
182 |
70.4 |
26.6 |
22.8 |
-11.3 |
0.0 |
0.0 |
|
| EBIT | | 158 |
182 |
70.4 |
26.6 |
22.8 |
-11.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 157.3 |
180.6 |
64.8 |
22.6 |
18.7 |
-11.3 |
0.0 |
0.0 |
|
| Net earnings | | 122.6 |
140.7 |
50.2 |
17.6 |
14.5 |
-8.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 157 |
181 |
64.8 |
22.6 |
18.7 |
-11.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 476 |
617 |
667 |
684 |
699 |
690 |
565 |
565 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 593 |
827 |
754 |
766 |
808 |
722 |
565 |
565 |
|
|
| Net Debt | | -290 |
-795 |
-705 |
-585 |
-773 |
-690 |
-565 |
-565 |
|
|
See the entire balance sheet |
|
| Net sales | | 506 |
593 |
450 |
409 |
394 |
301 |
301 |
301 |
|
| Net sales growth | | 22.3% |
17.2% |
-24.1% |
-9.3% |
-3.7% |
-23.4% |
0.0% |
0.0% |
|
| Gross profit | | 158 |
182 |
70.4 |
26.6 |
22.8 |
-11.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.7% |
14.8% |
-61.2% |
-62.2% |
-14.2% |
0.0% |
0.0% |
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) | | 593 |
827 |
754 |
766 |
808 |
722 |
565 |
565 |
|
| Balance sheet change% | | 25.4% |
39.4% |
-8.8% |
1.6% |
5.5% |
-10.7% |
-21.7% |
0.0% |
|
| Added value | | 158.1 |
181.5 |
70.4 |
26.6 |
22.8 |
-11.3 |
0.0 |
0.0 |
|
| Added value % | | 31.2% |
30.6% |
15.6% |
6.5% |
5.8% |
-3.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 31.2% |
30.6% |
15.6% |
6.5% |
5.8% |
-3.7% |
0.0% |
0.0% |
|
| EBIT % | | 31.2% |
30.6% |
15.6% |
6.5% |
5.8% |
-3.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 24.2% |
23.7% |
11.2% |
4.3% |
3.7% |
-2.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 24.2% |
23.7% |
11.2% |
4.3% |
3.7% |
-2.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 31.1% |
30.5% |
14.4% |
5.5% |
4.8% |
-3.8% |
0.0% |
0.0% |
|
| ROA % | | 29.7% |
25.6% |
8.9% |
3.5% |
2.9% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | 38.1% |
33.2% |
11.0% |
3.9% |
3.3% |
-1.6% |
0.0% |
0.0% |
|
| ROE % | | 29.6% |
25.8% |
7.8% |
2.6% |
2.1% |
-1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.2% |
74.6% |
88.5% |
89.4% |
86.5% |
95.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 23.2% |
35.4% |
19.3% |
19.9% |
27.8% |
10.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -34.2% |
-98.5% |
-137.3% |
-123.2% |
-168.7% |
-218.6% |
-187.6% |
-187.6% |
|
| Net int. bear. debt to EBITDA, % | | -183.6% |
-437.7% |
-1,001.2% |
-2,199.7% |
-3,390.1% |
6,120.3% |
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) | | 205.9 |
10.7 |
27.3 |
138.4 |
9.5 |
3.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 88.5 |
125.7 |
65.1 |
76.1 |
93.2 |
36.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 114.2% |
136.9% |
164.1% |
183.8% |
201.6% |
234.5% |
187.6% |
187.6% |
|
| Net working capital | | 461.0 |
601.7 |
651.9 |
669.5 |
684.0 |
675.2 |
0.0 |
0.0 |
|
| Net working capital % | | 91.1% |
101.4% |
144.7% |
163.9% |
173.8% |
224.1% |
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 |
|