 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
1.1% |
1.2% |
1.0% |
4.2% |
4.1% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
86 |
84 |
88 |
48 |
47 |
|
 | Credit rating | | N/A |
N/A |
N/A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
3.4 |
2.4 |
4.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
1,060 |
1,126 |
1,240 |
1,240 |
1,240 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
48.9 |
57.2 |
73.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
27.4 |
29.2 |
35.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
25.6 |
25.1 |
30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
23.4 |
15.6 |
20.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
18.2 |
11.8 |
15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
23.4 |
15.6 |
20.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
22.1 |
44.8 |
47.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
58.5 |
60.9 |
51.0 |
45.0 |
45.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
137 |
200 |
252 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
313 |
387 |
425 |
45.0 |
45.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
137 |
200 |
252 |
-34.2 |
-34.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
1,060 |
1,126 |
1,240 |
1,240 |
1,240 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
6.2% |
10.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
48.9 |
57.2 |
73.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
16.9% |
28.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
34 |
49 |
49 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
44.1% |
0.0% |
-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 |
313 |
387 |
425 |
45 |
45 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
23.8% |
9.8% |
-89.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
27.4 |
26.9 |
35.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
2.6% |
2.4% |
2.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
22 |
29 |
-3 |
-47 |
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% |
2.6% |
2.6% |
2.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
2.4% |
2.2% |
2.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
52.3% |
43.9% |
42.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
1.7% |
1.1% |
1.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
1.9% |
1.4% |
1.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
2.2% |
1.4% |
1.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
9.0% |
7.2% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
14.3% |
10.9% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
31.1% |
19.8% |
27.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
18.7% |
15.7% |
16.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
23.9% |
28.6% |
29.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
23.9% |
28.5% |
29.8% |
-2.8% |
-2.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
500.0% |
684.4% |
721.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
234.2% |
328.0% |
494.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.1% |
5.7% |
5.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
47.4 |
57.9 |
46.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
38.6 |
35.8 |
33.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
27.3% |
29.2% |
29.4% |
2.8% |
2.8% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
37.3 |
7.6 |
15.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
3.5% |
0.7% |
1.3% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
31 |
23 |
25 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|