 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
2.7% |
0.3% |
0.4% |
2.7% |
2.7% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
60 |
100 |
100 |
60 |
60 |
|
 | Credit rating | | N/A |
N/A |
N/A |
BBB |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
44.0 |
57.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
415 |
563 |
754 |
754 |
754 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
128 |
175 |
226 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
31.0 |
65.3 |
101 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
31.0 |
65.3 |
101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
11.7 |
72.1 |
117.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
11.7 |
53.2 |
87.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
31.0 |
72.1 |
117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
84.0 |
116 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
315 |
359 |
472 |
96.4 |
96.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
96.3 |
116 |
6.3 |
6.3 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
551 |
592 |
762 |
103 |
103 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-33.2 |
-59.9 |
6.3 |
6.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
415 |
563 |
754 |
754 |
754 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
35.6% |
33.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
128 |
175 |
226 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
36.7% |
29.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
203 |
233 |
259 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.8% |
11.2% |
-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) | | 0 |
0 |
0 |
551 |
592 |
762 |
103 |
103 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
7.5% |
28.6% |
-86.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
31.0 |
65.3 |
100.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
7.5% |
11.6% |
13.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
202 |
18 |
-117 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
7.5% |
11.6% |
13.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
7.5% |
11.6% |
13.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
24.2% |
37.3% |
44.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
2.8% |
9.5% |
11.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
2.8% |
9.5% |
11.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
7.5% |
12.8% |
15.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
5.6% |
13.6% |
18.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
5.6% |
15.1% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
3.7% |
27.2% |
100.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
100.0% |
66.5% |
66.6% |
93.9% |
93.9% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
38.9% |
35.0% |
0.8% |
0.8% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.9% |
11.6% |
0.8% |
0.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.9% |
-59.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.9% |
24.7% |
6.5% |
6.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.7% |
6.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
43.2 |
36.5 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
65.7% |
64.7% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
132.1 |
160.5 |
-3.2 |
-3.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.5% |
21.3% |
-0.4% |
-0.4% |
|
 | Net sales / employee | | 0 |
0 |
0 |
2 |
2 |
3 |
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 |
|