| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.6% |
6.2% |
3.1% |
3.7% |
3.0% |
3.4% |
10.9% |
10.8% |
|
| Credit score (0-100) | | 38 |
39 |
58 |
51 |
56 |
54 |
21 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 1,654 |
1,706 |
7 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 19.1 |
0.5 |
6.8 |
8.4 |
-2.9 |
0.8 |
0.0 |
0.0 |
|
| EBITDA | | 19.1 |
0.5 |
6.8 |
8.4 |
-2.9 |
0.8 |
0.0 |
0.0 |
|
| EBIT | | 19.1 |
0.5 |
6.8 |
8.4 |
-2.9 |
0.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.1 |
0.5 |
6.8 |
8.4 |
-2.9 |
0.8 |
0.0 |
0.0 |
|
| Net earnings | | 19.1 |
0.5 |
6.8 |
8.4 |
-2.9 |
0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.1 |
0.5 |
6.8 |
8.4 |
-2.9 |
0.8 |
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 | | 575 |
576 |
583 |
631 |
628 |
627 |
0.8 |
0.8 |
|
| Interest-bearing liabilities | | 40.0 |
40.0 |
40.0 |
0.0 |
0.0 |
0.0 |
499 |
499 |
|
| Balance sheet total (assets) | | 664 |
661 |
623 |
631 |
628 |
627 |
500 |
500 |
|
|
| Net Debt | | -22.6 |
-20.0 |
18.9 |
-29.5 |
-26.6 |
-25.8 |
499 |
499 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,654 |
1,706 |
7 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -11.6% |
3.1% |
-99.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 19.1 |
0.5 |
6.8 |
8.4 |
-2.9 |
0.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-97.5% |
1,322.1% |
24.7% |
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) | | 664 |
661 |
623 |
631 |
628 |
627 |
500 |
500 |
|
| Balance sheet change% | | 2.2% |
-0.4% |
-5.9% |
1.4% |
-0.5% |
-0.1% |
-20.3% |
0.0% |
|
| Added value | | 19.1 |
0.5 |
6.8 |
8.4 |
-2.9 |
0.8 |
0.0 |
0.0 |
|
| Added value % | | 1.2% |
|
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 1.2% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 1.2% |
0.0% |
100.0% |
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 % | | 1.2% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.2% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1.2% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 2.9% |
0.1% |
1.1% |
1.3% |
-0.5% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
0.1% |
1.1% |
1.3% |
-0.5% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
0.1% |
1.2% |
1.4% |
-0.5% |
0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.6% |
87.0% |
93.6% |
100.0% |
100.0% |
100.0% |
0.2% |
0.2% |
|
| Relative indebtedness % | | 5.4% |
5.0% |
590.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1.6% |
1.5% |
279.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -118.7% |
-4,195.2% |
279.9% |
-349.5% |
920.1% |
-3,151.6% |
0.0% |
0.0% |
|
| Gearing % | | 7.0% |
6.9% |
6.9% |
0.0% |
0.0% |
0.0% |
61,024.7% |
61,024.7% |
|
| 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) | | 10.9 |
9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 9.9% |
9.5% |
1,810.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 75.3 |
75.7 |
82.5 |
131.0 |
128.1 |
127.2 |
-249.6 |
-249.6 |
|
| Net working capital % | | 4.6% |
4.4% |
1,219.0% |
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 |
|