| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 10.9% |
10.9% |
10.8% |
11.4% |
8.2% |
9.2% |
18.7% |
18.4% |
|
| Credit score (0-100) | | 23 |
22 |
21 |
20 |
29 |
27 |
7 |
8 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 9.9 |
3.2 |
-3.0 |
13.9 |
20.3 |
2.2 |
0.0 |
0.0 |
|
| EBITDA | | 9.9 |
3.2 |
-3.0 |
13.9 |
20.3 |
2.2 |
0.0 |
0.0 |
|
| EBIT | | 9.9 |
3.2 |
-3.0 |
13.9 |
20.3 |
2.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.9 |
3.2 |
-3.1 |
13.6 |
20.3 |
2.6 |
0.0 |
0.0 |
|
| Net earnings | | 8.7 |
2.5 |
-3.1 |
11.3 |
15.3 |
1.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.9 |
3.2 |
-3.1 |
13.6 |
20.3 |
2.6 |
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 | | 179 |
182 |
179 |
190 |
205 |
207 |
74.3 |
74.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
5.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 181 |
184 |
180 |
192 |
213 |
219 |
74.3 |
74.3 |
|
|
| Net Debt | | -169 |
-172 |
-168 |
-181 |
-140 |
-168 |
-74.3 |
-74.3 |
|
|
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 | | 9.9 |
3.2 |
-3.0 |
13.9 |
20.3 |
2.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-67.6% |
0.0% |
0.0% |
45.8% |
-89.0% |
-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) | | 181 |
184 |
180 |
192 |
213 |
219 |
74 |
74 |
|
| Balance sheet change% | | 5.8% |
1.8% |
-2.3% |
7.1% |
10.5% |
3.0% |
-66.1% |
0.0% |
|
| Added value | | 9.9 |
3.2 |
-3.0 |
13.9 |
20.3 |
2.2 |
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 | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 % | | 5.6% |
1.8% |
-1.7% |
7.5% |
10.0% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
1.8% |
-1.7% |
7.5% |
10.2% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
1.4% |
-1.7% |
6.1% |
7.7% |
0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.4% |
99.0% |
99.6% |
98.8% |
96.6% |
94.7% |
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, % | | -1,709.2% |
-5,374.0% |
5,546.3% |
-1,297.8% |
-691.2% |
-7,483.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
2.4% |
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% |
2.8% |
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 | | 179.5 |
182.7 |
178.8 |
190.1 |
210.4 |
207.9 |
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 |
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 |
|