| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 13.5% |
9.8% |
10.0% |
9.1% |
8.9% |
11.5% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 18 |
26 |
24 |
26 |
27 |
20 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 0 |
0 |
0 |
3 |
4 |
2 |
2 |
2 |
|
| Gross profit | | -2.5 |
-2.5 |
-2.5 |
0.4 |
1.6 |
-0.4 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-2.5 |
-2.5 |
0.4 |
1.6 |
-0.4 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-2.5 |
-2.5 |
0.4 |
1.6 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.8 |
3.8 |
4.0 |
2.4 |
3.4 |
2.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.8 |
3.0 |
3.2 |
3.4 |
2.7 |
2.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.8 |
3.8 |
4.0 |
3.1 |
3.4 |
2.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 50.2 |
53.2 |
56.4 |
59.7 |
62.4 |
64.6 |
14.6 |
14.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 52.7 |
54.0 |
57.3 |
60.7 |
63.1 |
65.2 |
14.6 |
14.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-14.6 |
-14.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
3 |
4 |
2 |
2 |
2 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
41.4% |
-48.8% |
0.0% |
0.0% |
|
| Gross profit | | -2.5 |
-2.5 |
-2.5 |
0.4 |
1.6 |
-0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 53 |
54 |
57 |
61 |
63 |
65 |
15 |
15 |
|
| Balance sheet change% | | 1.6% |
2.5% |
5.9% |
6.0% |
4.1% |
3.2% |
-77.6% |
0.0% |
|
| Added value | | -2.5 |
-2.5 |
-2.5 |
0.4 |
1.6 |
-0.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
13.8% |
39.0% |
-19.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
13.8% |
39.0% |
-19.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
13.8% |
39.0% |
-19.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
115.6% |
65.2% |
103.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
115.6% |
65.2% |
103.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
108.0% |
83.5% |
132.7% |
0.0% |
0.0% |
|
| ROA % | | 2.2% |
7.2% |
7.3% |
5.4% |
5.6% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
7.4% |
7.5% |
5.5% |
5.7% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 1.5% |
5.8% |
5.8% |
5.8% |
4.4% |
3.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.2% |
98.5% |
98.5% |
98.4% |
98.8% |
99.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
32.6% |
18.2% |
29.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
32.6% |
18.2% |
29.3% |
-693.8% |
-693.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 28.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
2,092.1% |
1,540.2% |
3,104.1% |
693.8% |
693.8% |
|
| Net working capital | | 50.2 |
53.2 |
56.4 |
59.7 |
62.4 |
64.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
2,059.5% |
1,522.0% |
3,074.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
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 |
2 |
0 |
0 |
|