 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.0% |
0.4% |
0.6% |
0.9% |
0.4% |
1.0% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 89 |
100 |
96 |
88 |
100 |
85 |
36 |
36 |
|
 | Credit rating | | A |
AAA |
AA |
A |
AAA |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 24.7 |
23.5 |
25.9 |
25.5 |
39.6 |
27.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 413 |
423 |
381 |
455 |
545 |
590 |
590 |
590 |
|
 | Gross profit | | 128 |
133 |
121 |
153 |
179 |
189 |
0.0 |
0.0 |
|
 | EBITDA | | 86.0 |
88.9 |
75.6 |
102 |
115 |
127 |
0.0 |
0.0 |
|
 | EBIT | | 76.9 |
79.7 |
65.6 |
93.9 |
109 |
119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.0 |
79.6 |
65.0 |
93.8 |
108.5 |
119.7 |
0.0 |
0.0 |
|
 | Net earnings | | 59.1 |
61.1 |
49.7 |
72.6 |
84.8 |
93.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.0 |
79.6 |
65.0 |
93.8 |
109 |
120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 40.5 |
39.1 |
32.5 |
26.6 |
49.3 |
43.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 302 |
170 |
216 |
272 |
306 |
365 |
317 |
317 |
|
 | Interest-bearing liabilities | | 0.0 |
91.6 |
17.8 |
0.0 |
71.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 319 |
277 |
257 |
296 |
428 |
388 |
317 |
317 |
|
|
 | Net Debt | | -60.7 |
80.6 |
11.1 |
-44.9 |
57.5 |
-68.0 |
-317 |
-317 |
|
|
See the entire balance sheet |
|
 | Net sales | | 413 |
423 |
381 |
455 |
545 |
590 |
590 |
590 |
|
 | Net sales growth | | -1.0% |
2.4% |
-10.0% |
19.5% |
19.8% |
8.2% |
0.0% |
0.0% |
|
 | Gross profit | | 128 |
133 |
121 |
153 |
179 |
189 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.6% |
4.0% |
-8.7% |
26.0% |
16.9% |
5.9% |
-100.0% |
0.0% |
|
 | Employees | | 84 |
84 |
76 |
85 |
88 |
94 |
0 |
0 |
|
 | Employee growth % | | 3.7% |
0.0% |
-9.5% |
11.8% |
3.5% |
6.8% |
-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) | | 319 |
277 |
257 |
296 |
428 |
388 |
317 |
317 |
|
 | Balance sheet change% | | -11.7% |
-13.1% |
-7.3% |
15.4% |
44.3% |
-9.3% |
-18.2% |
0.0% |
|
 | Added value | | 86.0 |
88.9 |
75.6 |
101.9 |
117.0 |
126.8 |
0.0 |
0.0 |
|
 | Added value % | | 20.8% |
21.0% |
19.9% |
22.4% |
21.5% |
21.5% |
0.0% |
0.0% |
|
 | Investments | | -18 |
-15 |
-21 |
-16 |
17 |
-13 |
-43 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 20.8% |
21.0% |
19.9% |
22.4% |
21.0% |
21.5% |
0.0% |
0.0% |
|
 | EBIT % | | 18.6% |
18.9% |
17.2% |
20.6% |
20.0% |
20.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 60.2% |
60.0% |
54.0% |
61.4% |
61.0% |
63.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 14.3% |
14.5% |
13.1% |
16.0% |
15.6% |
15.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 16.5% |
16.6% |
15.7% |
17.7% |
16.6% |
17.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 18.7% |
18.8% |
17.1% |
20.6% |
19.9% |
20.3% |
0.0% |
0.0% |
|
 | ROA % | | 22.7% |
26.8% |
24.6% |
34.0% |
30.2% |
29.6% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
28.4% |
26.5% |
37.2% |
33.6% |
32.6% |
0.0% |
0.0% |
|
 | ROE % | | 19.0% |
25.9% |
25.8% |
29.8% |
29.4% |
27.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.6% |
61.3% |
84.2% |
91.6% |
71.5% |
94.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 4.1% |
25.4% |
10.7% |
5.5% |
22.3% |
3.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -10.6% |
22.8% |
8.9% |
-4.4% |
19.7% |
-7.6% |
-53.8% |
-53.8% |
|
 | Net int. bear. debt to EBITDA, % | | -70.6% |
90.7% |
14.7% |
-44.1% |
50.2% |
-53.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
53.9% |
8.2% |
0.0% |
23.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
1.2% |
2.5% |
1.9% |
3.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 62.2 |
56.9 |
77.3 |
63.9 |
58.5 |
57.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 3.8 |
7.9 |
7.2 |
13.0 |
28.7 |
5.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 64.9% |
54.8% |
58.4% |
59.3% |
69.4% |
58.3% |
53.8% |
53.8% |
|
 | Net working capital | | 250.8 |
188.0 |
181.8 |
244.8 |
256.5 |
320.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 60.8% |
44.4% |
47.8% |
53.8% |
47.0% |
54.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 5 |
5 |
5 |
5 |
6 |
6 |
0 |
0 |
|
 | Added value / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | EBIT / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|