 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
0.9% |
0.8% |
0.8% |
0.9% |
2.0% |
2.0% |
|
 | Credit score (0-100) | | 94 |
90 |
88 |
92 |
93 |
87 |
69 |
69 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
A |
A |
A |
|
 | Credit limit (mDKK) | | 38.6 |
27.8 |
23.8 |
17.6 |
19.2 |
19.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 335 |
393 |
417 |
477 |
536 |
600 |
600 |
600 |
|
 | Gross profit | | 203 |
237 |
252 |
290 |
312 |
351 |
0.0 |
0.0 |
|
 | EBITDA | | 128 |
160 |
175 |
199 |
212 |
243 |
0.0 |
0.0 |
|
 | EBIT | | 9.4 |
28.3 |
32.6 |
51.0 |
61.4 |
91.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.0 |
12.0 |
19.8 |
33.6 |
47.9 |
80.0 |
0.0 |
0.0 |
|
 | Net earnings | | -26.6 |
-12.7 |
-6.1 |
5.0 |
16.4 |
40.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.0 |
12.0 |
19.8 |
33.6 |
47.9 |
80.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 52.3 |
68.1 |
67.2 |
69.6 |
80.5 |
87.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 362 |
310 |
244 |
98.7 |
115 |
156 |
156 |
156 |
|
 | Interest-bearing liabilities | | 349 |
325 |
290 |
335 |
204 |
70.1 |
113 |
113 |
|
 | Balance sheet total (assets) | | 905 |
803 |
743 |
642 |
545 |
492 |
269 |
269 |
|
|
 | Net Debt | | 271 |
276 |
223 |
286 |
176 |
39.7 |
113 |
113 |
|
|
See the entire balance sheet |
|
 | Net sales | | 335 |
393 |
417 |
477 |
536 |
600 |
600 |
600 |
|
 | Net sales growth | | 63.3% |
17.4% |
6.0% |
14.4% |
12.5% |
11.9% |
0.0% |
0.0% |
|
 | Gross profit | | 203 |
237 |
252 |
290 |
312 |
351 |
0.0 |
0.0 |
|
 | Gross profit growth | | 73.6% |
17.1% |
6.0% |
15.4% |
7.4% |
12.5% |
-100.0% |
0.0% |
|
 | Employees | | 212 |
185 |
176 |
180 |
187 |
197 |
0 |
0 |
|
 | Employee growth % | | 123.2% |
-12.7% |
-4.9% |
2.3% |
3.9% |
5.3% |
-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) | | 905 |
803 |
743 |
642 |
545 |
492 |
269 |
269 |
|
 | Balance sheet change% | | 84.8% |
-11.3% |
-7.4% |
-13.6% |
-15.0% |
-9.7% |
-45.4% |
0.0% |
|
 | Added value | | 127.9 |
160.2 |
175.2 |
199.2 |
209.5 |
242.8 |
0.0 |
0.0 |
|
 | Added value % | | 38.2% |
40.8% |
42.0% |
41.8% |
39.1% |
40.5% |
0.0% |
0.0% |
|
 | Investments | | 212 |
-166 |
-230 |
-234 |
-229 |
-233 |
-110 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 38.2% |
40.8% |
42.0% |
41.8% |
39.5% |
40.5% |
0.0% |
0.0% |
|
 | EBIT % | | 2.8% |
7.2% |
7.8% |
10.7% |
11.4% |
15.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 4.6% |
11.9% |
12.9% |
17.6% |
19.7% |
25.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | -7.9% |
-3.2% |
-1.5% |
1.1% |
3.1% |
6.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 27.5% |
30.3% |
32.8% |
32.1% |
31.1% |
32.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -2.1% |
3.1% |
4.7% |
7.1% |
8.9% |
13.3% |
0.0% |
0.0% |
|
 | ROA % | | 1.5% |
3.5% |
4.9% |
7.6% |
10.6% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
4.4% |
6.4% |
10.6% |
16.1% |
32.6% |
0.0% |
0.0% |
|
 | ROE % | | -12.0% |
-3.8% |
-2.2% |
2.9% |
15.3% |
30.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.1% |
42.9% |
32.8% |
15.4% |
21.1% |
31.7% |
58.0% |
58.0% |
|
 | Relative indebtedness % | | 162.0% |
125.0% |
119.6% |
113.9% |
80.2% |
56.1% |
18.8% |
18.8% |
|
 | Relative net indebtedness % | | 138.6% |
112.5% |
103.4% |
103.7% |
75.0% |
51.0% |
18.8% |
18.8% |
|
 | Net int. bear. debt to EBITDA, % | | 212.0% |
172.1% |
127.1% |
143.7% |
83.1% |
16.3% |
0.0% |
0.0% |
|
 | Gearing % | | 96.4% |
104.9% |
119.2% |
339.1% |
177.0% |
44.9% |
72.4% |
72.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
5.4% |
5.9% |
6.1% |
5.6% |
9.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 29.4 |
23.4 |
28.2 |
28.5 |
27.1 |
31.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 323.2 |
226.9 |
326.9 |
250.1 |
262.9 |
439.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 46.7% |
22.3% |
27.8% |
21.1% |
15.3% |
18.4% |
0.0% |
0.0% |
|
 | Net working capital | | -116.8 |
-390.5 |
-373.1 |
-417.7 |
-322.8 |
-206.9 |
-56.5 |
-56.5 |
|
 | Net working capital % | | -34.9% |
-99.4% |
-89.5% |
-87.6% |
-60.2% |
-34.5% |
-9.4% |
-9.4% |
|
 | Net sales / employee | | 2 |
2 |
2 |
3 |
3 |
3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
|