 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 7.1% |
6.4% |
5.8% |
8.3% |
6.8% |
6.4% |
14.5% |
14.2% |
|
 | Credit score (0-100) | | 35 |
38 |
40 |
28 |
34 |
36 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 337 |
348 |
338 |
429 |
399 |
400 |
400 |
400 |
|
 | Gross profit | | 167 |
132 |
176 |
270 |
225 |
145 |
0.0 |
0.0 |
|
 | EBITDA | | 33.9 |
-6.5 |
60.0 |
79.0 |
69.3 |
82.2 |
0.0 |
0.0 |
|
 | EBIT | | 13.5 |
-6.5 |
39.6 |
58.6 |
48.9 |
61.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.6 |
-36.1 |
29.9 |
50.3 |
46.1 |
59.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2.6 |
-36.1 |
29.9 |
50.3 |
46.1 |
46.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.6 |
-36.1 |
29.9 |
50.3 |
46.1 |
59.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 122 |
102 |
81.5 |
61.1 |
40.7 |
20.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 195 |
159 |
189 |
239 |
286 |
332 |
282 |
282 |
|
 | Interest-bearing liabilities | | 152 |
111 |
105 |
20.9 |
3.2 |
3.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 365 |
286 |
356 |
294 |
320 |
380 |
282 |
282 |
|
|
 | Net Debt | | -30.0 |
-19.0 |
-120 |
-104 |
-139 |
-180 |
-282 |
-282 |
|
|
See the entire balance sheet |
|
 | Net sales | | 337 |
348 |
338 |
429 |
399 |
400 |
400 |
400 |
|
 | Net sales growth | | 7.0% |
3.2% |
-2.8% |
26.7% |
-7.0% |
0.2% |
0.0% |
0.0% |
|
 | Gross profit | | 167 |
132 |
176 |
270 |
225 |
145 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.7% |
-21.1% |
33.2% |
53.3% |
-16.4% |
-35.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 365 |
286 |
356 |
294 |
320 |
380 |
282 |
282 |
|
 | Balance sheet change% | | 5.4% |
-21.8% |
24.7% |
-17.6% |
8.8% |
18.8% |
-25.7% |
0.0% |
|
 | Added value | | 33.9 |
-6.5 |
60.0 |
79.0 |
69.3 |
82.2 |
0.0 |
0.0 |
|
 | Added value % | | 10.1% |
-1.9% |
17.7% |
18.4% |
17.4% |
20.6% |
0.0% |
0.0% |
|
 | Investments | | -41 |
-20 |
-41 |
-41 |
-41 |
-41 |
-20 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 10.1% |
-1.9% |
17.7% |
18.4% |
17.4% |
20.6% |
0.0% |
0.0% |
|
 | EBIT % | | 4.0% |
-1.9% |
11.7% |
13.7% |
12.3% |
15.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 8.1% |
-4.9% |
22.5% |
21.7% |
21.7% |
42.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.8% |
-10.4% |
8.8% |
11.7% |
11.6% |
11.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 6.8% |
-10.4% |
14.9% |
16.5% |
16.7% |
16.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.8% |
-10.4% |
8.8% |
11.7% |
11.6% |
14.9% |
0.0% |
0.0% |
|
 | ROA % | | 3.8% |
4.5% |
12.3% |
18.0% |
16.0% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
-8.4% |
14.0% |
21.1% |
17.8% |
19.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
-20.4% |
17.2% |
23.5% |
17.6% |
15.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.5% |
55.7% |
53.1% |
81.5% |
89.3% |
87.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 50.5% |
36.4% |
49.4% |
12.7% |
8.5% |
11.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -3.5% |
-1.0% |
-17.2% |
-16.5% |
-27.1% |
-34.0% |
-70.6% |
-70.6% |
|
 | Net int. bear. debt to EBITDA, % | | -88.6% |
292.1% |
-199.9% |
-131.9% |
-200.3% |
-218.7% |
0.0% |
0.0% |
|
 | Gearing % | | 77.8% |
69.8% |
55.7% |
8.7% |
1.1% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
7.7% |
9.0% |
13.1% |
23.0% |
61.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 51.0 |
41.1 |
37.0 |
35.6 |
41.5 |
76.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 72.1% |
52.9% |
81.2% |
42.6% |
51.1% |
71.2% |
70.6% |
70.6% |
|
 | Net working capital | | 73.1 |
57.3 |
107.6 |
128.3 |
169.9 |
249.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 21.7% |
16.5% |
31.8% |
29.9% |
42.6% |
62.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
|