| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 15.0% |
14.8% |
16.2% |
14.4% |
12.2% |
12.5% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 14 |
15 |
11 |
14 |
18 |
18 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2.9 |
2.9 |
2.5 |
2.8 |
2.6 |
3.2 |
0.0 |
0.0 |
|
| EBITDA | | 2.9 |
2.9 |
2.5 |
2.8 |
2.6 |
3.2 |
0.0 |
0.0 |
|
| EBIT | | 2.9 |
2.9 |
2.5 |
2.8 |
2.6 |
3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.7 |
2.6 |
2.2 |
2.4 |
2.3 |
5.2 |
0.0 |
0.0 |
|
| Net earnings | | 2.2 |
2.0 |
1.7 |
1.9 |
1.8 |
4.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.7 |
2.6 |
2.2 |
2.4 |
2.3 |
5.2 |
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 | | 56.9 |
58.9 |
60.6 |
62.5 |
64.3 |
68.4 |
18.4 |
18.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 60.9 |
62.9 |
65.0 |
66.2 |
67.8 |
72.5 |
18.4 |
18.4 |
|
|
| Net Debt | | -49.6 |
-49.4 |
-49.1 |
-48.7 |
0.0 |
0.0 |
-18.4 |
-18.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2.9 |
2.9 |
2.5 |
2.8 |
2.6 |
3.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.8% |
-1.7% |
-12.6% |
12.4% |
-7.1% |
23.1% |
-100.0% |
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) | | 61 |
63 |
65 |
66 |
68 |
73 |
18 |
18 |
|
| Balance sheet change% | | 3.7% |
3.3% |
3.2% |
1.9% |
2.4% |
7.0% |
-74.6% |
0.0% |
|
| Added value | | 2.9 |
2.9 |
2.5 |
2.8 |
2.6 |
3.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.8% |
4.6% |
3.9% |
4.3% |
3.9% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 5.2% |
4.9% |
4.2% |
4.5% |
4.1% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | 3.9% |
3.5% |
2.8% |
3.1% |
2.8% |
6.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.4% |
93.6% |
93.3% |
94.4% |
94.8% |
94.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,710.1% |
-1,732.6% |
-1,973.2% |
-1,740.8% |
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 % | | 0.0% |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 56.9 |
58.9 |
60.6 |
62.5 |
64.3 |
68.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|