| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 18.8% |
11.1% |
10.8% |
12.7% |
12.6% |
13.0% |
6.3% |
6.2% |
|
| Credit score (0-100) | | 8 |
23 |
23 |
17 |
18 |
13 |
13 |
13 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 |
20 |
20 |
20 |
20 |
20 |
|
| Gross profit | | 10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
0.0 |
0.0 |
|
| EBITDA | | 10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
0.0 |
0.0 |
|
| EBIT | | 10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
13.0 |
0.0 |
0.0 |
|
| Net earnings | | 7.0 |
10.0 |
7.0 |
7.0 |
7.0 |
10.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
13.0 |
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 | | 83.0 |
93.0 |
100 |
107 |
114 |
124 |
-14.0 |
-14.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
14.0 |
|
| Balance sheet total (assets) | | 95.0 |
106 |
112 |
121 |
130 |
144 |
0.0 |
0.0 |
|
|
| Net Debt | | -90.0 |
-101 |
-107 |
-121 |
-130 |
-144 |
14.0 |
14.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
20 |
20 |
20 |
20 |
20 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 95 |
106 |
112 |
121 |
130 |
144 |
0 |
0 |
|
| Balance sheet change% | | 9.2% |
11.6% |
5.7% |
8.0% |
7.4% |
10.8% |
-100.0% |
0.0% |
|
| Added value | | 10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
50.0% |
50.0% |
50.0% |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
50.0% |
50.0% |
50.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
50.0% |
50.0% |
50.0% |
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% |
35.0% |
35.0% |
50.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
35.0% |
35.0% |
50.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
45.0% |
45.0% |
65.0% |
0.0% |
0.0% |
|
| ROA % | | 11.0% |
10.0% |
9.2% |
8.6% |
8.0% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 12.6% |
11.4% |
10.4% |
9.7% |
9.0% |
10.9% |
0.0% |
0.0% |
|
| ROE % | | 8.8% |
11.4% |
7.3% |
6.8% |
6.3% |
8.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.4% |
87.7% |
89.3% |
88.4% |
87.7% |
86.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
70.0% |
80.0% |
100.0% |
70.0% |
70.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-535.0% |
-570.0% |
-620.0% |
70.0% |
70.0% |
|
| Net int. bear. debt to EBITDA, % | | -900.0% |
-1,010.0% |
-1,070.0% |
-1,210.0% |
-1,300.0% |
-1,440.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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% |
605.0% |
650.0% |
720.0% |
0.0% |
0.0% |
|
| Net working capital | | 83.0 |
88.0 |
95.0 |
107.0 |
114.0 |
124.0 |
-7.0 |
-7.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
535.0% |
570.0% |
620.0% |
-35.0% |
-35.0% |
|
| 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 |
|