 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
2.8% |
2.8% |
0.0% |
0.3% |
0.5% |
4.4% |
4.3% |
|
 | Credit score (0-100) | | 0 |
58 |
58 |
0 |
100 |
99 |
47 |
48 |
|
 | Credit rating | | N/A |
BBB |
BBB |
N/A |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
14.4 |
18.5 |
18.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
335 |
337 |
355 |
504 |
473 |
473 |
473 |
|
 | Gross profit | | 0.0 |
145 |
145 |
152 |
235 |
237 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
7.8 |
11.7 |
27.1 |
54.4 |
57.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
7.8 |
11.7 |
27.1 |
29.4 |
29.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5.5 |
9.4 |
21.5 |
29.2 |
26.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5.5 |
9.4 |
21.5 |
22.9 |
20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
7.8 |
11.7 |
27.1 |
29.2 |
26.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
118 |
111 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
74.2 |
84.1 |
99.7 |
113 |
119 |
115 |
115 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
38.1 |
8.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
157 |
159 |
173 |
245 |
211 |
115 |
115 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
16.3 |
-6.8 |
-101 |
-101 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
335 |
337 |
355 |
504 |
473 |
473 |
473 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.8% |
5.2% |
42.0% |
-6.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
145 |
145 |
152 |
235 |
237 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.3% |
4.6% |
54.9% |
0.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
223 |
198 |
186 |
363 |
315 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
-11.2% |
-6.1% |
95.2% |
-13.2% |
-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 |
157 |
159 |
173 |
245 |
211 |
115 |
115 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
1.5% |
8.9% |
41.8% |
-14.0% |
-45.4% |
0.0% |
|
 | Added value | | 0.0 |
7.8 |
11.7 |
27.1 |
29.4 |
57.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
2.3% |
3.5% |
7.6% |
5.8% |
12.2% |
0.0% |
0.0% |
|
 | Investments | | -80 |
0 |
0 |
0 |
108 |
-35 |
-111 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
2.3% |
3.5% |
7.6% |
10.8% |
12.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
2.3% |
3.5% |
7.6% |
5.8% |
6.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
5.4% |
8.1% |
17.9% |
12.5% |
12.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
1.7% |
2.8% |
6.1% |
4.5% |
4.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
1.7% |
2.8% |
6.1% |
9.5% |
10.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
2.3% |
3.5% |
7.6% |
5.8% |
5.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
5.0% |
7.4% |
16.4% |
14.8% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.0% |
7.4% |
16.4% |
18.5% |
20.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.5% |
11.9% |
23.4% |
21.6% |
17.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
45.9% |
56.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.8% |
17.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.5% |
14.2% |
-21.3% |
-21.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.0% |
-11.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.9% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
16.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
61.4 |
48.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
49.2 |
45.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
22.2% |
17.9% |
21.3% |
21.3% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
-9.7 |
4.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.9% |
0.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
2 |
2 |
2 |
1 |
2 |
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 |
|