 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.7% |
2.8% |
2.7% |
0.5% |
0.7% |
2.2% |
2.2% |
|
 | Credit score (0-100) | | 62 |
60 |
57 |
60 |
98 |
93 |
66 |
66 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
30.7 |
17.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 500 |
456 |
553 |
785 |
833 |
797 |
797 |
797 |
|
 | Gross profit | | 246 |
254 |
297 |
306 |
300 |
311 |
0.0 |
0.0 |
|
 | EBITDA | | 81.0 |
99.0 |
120 |
91.0 |
79.2 |
72.3 |
0.0 |
0.0 |
|
 | EBIT | | 81.0 |
99.0 |
120 |
91.0 |
40.4 |
16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.0 |
59.0 |
88.0 |
67.0 |
13.1 |
-34.1 |
0.0 |
0.0 |
|
 | Net earnings | | 55.0 |
59.0 |
88.0 |
67.0 |
7.0 |
-39.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.0 |
99.0 |
120 |
91.0 |
13.1 |
-34.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
67.7 |
60.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 166 |
177 |
248 |
261 |
197 |
104 |
4.5 |
4.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
494 |
528 |
269 |
269 |
|
 | Balance sheet total (assets) | | 484 |
467 |
538 |
720 |
888 |
823 |
273 |
273 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
423 |
477 |
269 |
269 |
|
|
See the entire balance sheet |
|
 | Net sales | | 500 |
456 |
553 |
785 |
833 |
797 |
797 |
797 |
|
 | Net sales growth | | 26.5% |
-8.8% |
21.3% |
42.0% |
6.1% |
-4.4% |
0.0% |
0.0% |
|
 | Gross profit | | 246 |
254 |
297 |
306 |
300 |
311 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.8% |
3.3% |
16.9% |
3.0% |
-1.8% |
3.6% |
-100.0% |
0.0% |
|
 | Employees | | 374 |
372 |
391 |
414 |
475 |
500 |
0 |
0 |
|
 | Employee growth % | | 45.0% |
-0.5% |
5.1% |
5.9% |
14.7% |
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) | | 484 |
467 |
538 |
720 |
888 |
823 |
273 |
273 |
|
 | Balance sheet change% | | 64.3% |
-3.5% |
15.2% |
33.8% |
23.4% |
-7.3% |
-66.8% |
0.0% |
|
 | Added value | | 81.0 |
99.0 |
120.0 |
91.0 |
40.4 |
72.3 |
0.0 |
0.0 |
|
 | Added value % | | 16.2% |
21.7% |
21.7% |
11.6% |
4.8% |
9.1% |
0.0% |
0.0% |
|
 | Investments | | -73 |
0 |
0 |
0 |
378 |
-61 |
-139 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 16.2% |
21.7% |
21.7% |
11.6% |
9.5% |
9.1% |
0.0% |
0.0% |
|
 | EBIT % | | 16.2% |
21.7% |
21.7% |
11.6% |
4.8% |
2.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 32.9% |
39.0% |
40.4% |
29.7% |
13.4% |
5.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 11.0% |
12.9% |
15.9% |
8.5% |
0.8% |
-4.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 11.0% |
12.9% |
15.9% |
8.5% |
5.5% |
2.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 16.2% |
21.7% |
21.7% |
11.6% |
1.6% |
-4.3% |
0.0% |
0.0% |
|
 | ROA % | | 20.8% |
20.8% |
23.9% |
14.5% |
5.6% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.8% |
20.8% |
23.9% |
14.5% |
6.2% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 34.8% |
34.4% |
41.4% |
26.3% |
3.1% |
-26.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
22.2% |
12.6% |
1.6% |
1.6% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
77.3% |
85.1% |
33.7% |
33.7% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
68.8% |
78.7% |
33.7% |
33.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
533.6% |
660.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
250.8% |
509.7% |
5,978.1% |
5,978.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.0% |
11.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
61.1 |
61.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
36.3 |
57.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
56.2% |
51.2% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
168.0 |
74.5 |
-134.3 |
-134.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.2% |
9.3% |
-16.9% |
-16.9% |
|
 | Net sales / employee | | 1 |
1 |
1 |
2 |
2 |
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 |
|