| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.3% |
0.3% |
0.5% |
0.3% |
0.3% |
0.5% |
5.2% |
5.5% |
|
| Credit score (0-100) | | 100 |
100 |
99 |
100 |
100 |
99 |
16 |
15 |
|
| Credit rating | | AAA |
AAA |
AA |
AAA |
AAA |
AA |
BB |
BB |
|
| Credit limit (mDKK) | | 47.5 |
54.0 |
53.0 |
67.0 |
71.7 |
67.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 412 |
562 |
567 |
896 |
1,202 |
1,212 |
1,212 |
1,212 |
|
| Gross profit | | 149 |
207 |
185 |
322 |
359 |
362 |
0.0 |
0.0 |
|
| EBITDA | | 98.4 |
123 |
86.8 |
184 |
168 |
148 |
0.0 |
0.0 |
|
| EBIT | | 58.8 |
81.5 |
35.1 |
125 |
93.0 |
50.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.2 |
59.8 |
9.3 |
107.0 |
69.2 |
12.0 |
0.0 |
0.0 |
|
| Net earnings | | 19.5 |
39.6 |
-2.9 |
75.3 |
42.5 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.2 |
59.8 |
9.3 |
107 |
69.2 |
12.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 23.6 |
36.7 |
46.8 |
52.9 |
80.4 |
88.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 400 |
439 |
432 |
512 |
556 |
546 |
544 |
544 |
|
| Interest-bearing liabilities | | 257 |
255 |
262 |
255 |
271 |
243 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 725 |
774 |
827 |
919 |
1,037 |
1,016 |
544 |
544 |
|
|
| Net Debt | | 222 |
212 |
162 |
184 |
185 |
165 |
-78.8 |
-78.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 412 |
562 |
567 |
896 |
1,202 |
1,212 |
1,212 |
1,212 |
|
| Net sales growth | | 0.0% |
36.4% |
0.8% |
57.9% |
34.2% |
0.9% |
0.0% |
0.0% |
|
| Gross profit | | 149 |
207 |
185 |
322 |
359 |
362 |
0.0 |
0.0 |
|
| Gross profit growth | | 37,352.7% |
39.0% |
-10.8% |
74.3% |
11.4% |
0.8% |
-100.0% |
0.0% |
|
| Employees | | 89 |
164 |
202 |
271 |
334 |
410 |
0 |
0 |
|
| Employee growth % | | 27.1% |
84.3% |
23.2% |
34.2% |
23.2% |
22.8% |
-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) | | 725 |
774 |
827 |
919 |
1,037 |
1,016 |
544 |
544 |
|
| Balance sheet change% | | 4.9% |
6.8% |
6.8% |
11.1% |
12.9% |
-2.0% |
-46.5% |
0.0% |
|
| Added value | | 98.4 |
123.5 |
86.8 |
184.4 |
152.7 |
147.8 |
0.0 |
0.0 |
|
| Added value % | | 23.9% |
22.0% |
15.3% |
20.6% |
12.7% |
12.2% |
0.0% |
0.0% |
|
| Investments | | -59 |
-22 |
-73 |
-75 |
-60 |
-114 |
-101 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 23.9% |
22.0% |
15.3% |
20.6% |
14.0% |
12.2% |
0.0% |
0.0% |
|
| EBIT % | | 14.3% |
14.5% |
6.2% |
13.9% |
7.7% |
4.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 39.4% |
39.3% |
19.0% |
38.7% |
25.9% |
13.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 4.7% |
7.0% |
-0.5% |
8.4% |
3.5% |
-0.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 14.3% |
14.5% |
8.6% |
15.1% |
9.8% |
7.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 8.1% |
10.6% |
1.6% |
12.0% |
5.8% |
1.0% |
0.0% |
0.0% |
|
| ROA % | | 8.3% |
11.0% |
4.4% |
14.9% |
9.6% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
11.6% |
4.9% |
17.0% |
11.4% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
9.4% |
-0.7% |
16.0% |
8.0% |
-1.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.1% |
56.7% |
52.3% |
55.7% |
53.6% |
53.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 78.2% |
58.9% |
68.3% |
44.5% |
38.8% |
37.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 69.8% |
51.2% |
50.6% |
36.6% |
31.6% |
31.4% |
-6.5% |
-6.5% |
|
| Net int. bear. debt to EBITDA, % | | 226.1% |
171.4% |
186.1% |
99.7% |
109.9% |
111.4% |
0.0% |
0.0% |
|
| Gearing % | | 64.3% |
58.0% |
60.6% |
49.8% |
48.7% |
44.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.4% |
8.7% |
10.2% |
9.0% |
9.5% |
15.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 37.5 |
26.9 |
33.2 |
36.8 |
41.4 |
31.5 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 30.9 |
12.5 |
28.5 |
29.2 |
43.5 |
51.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 32.9% |
28.8% |
41.3% |
37.8% |
36.3% |
34.9% |
6.5% |
6.5% |
|
| Net working capital | | 91.3 |
109.3 |
128.2 |
224.7 |
10.8 |
204.6 |
0.0 |
0.0 |
|
| Net working capital % | | 22.2% |
19.4% |
22.6% |
25.1% |
0.9% |
16.9% |
0.0% |
0.0% |
|
| Net sales / employee | | 5 |
3 |
3 |
3 |
4 |
3 |
0 |
0 |
|
| Added value / employee | | 1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| EBIT / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
|