| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
| Bankruptcy risk | | 15.7% |
13.7% |
14.4% |
14.8% |
14.6% |
16.0% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 13 |
17 |
15 |
13 |
14 |
11 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | -9.4 |
-7.1 |
-5.3 |
-5.5 |
-5.9 |
-6.2 |
0.0 |
0.0 |
|
| EBITDA | | -9.4 |
-7.1 |
-5.3 |
-5.5 |
-5.9 |
-6.2 |
0.0 |
0.0 |
|
| EBIT | | -9.4 |
-7.1 |
-5.3 |
-5.5 |
-5.9 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.5 |
13.3 |
15.5 |
15.9 |
16.1 |
30.7 |
0.0 |
0.0 |
|
| Net earnings | | 8.7 |
10.4 |
12.1 |
12.4 |
12.5 |
24.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.5 |
13.3 |
15.5 |
15.9 |
16.1 |
30.7 |
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 | | 509 |
519 |
531 |
544 |
556 |
580 |
80.0 |
80.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 517 |
526 |
539 |
551 |
564 |
595 |
80.0 |
80.0 |
|
|
| Net Debt | | -5.0 |
-2.9 |
-2.1 |
-1.2 |
-0.4 |
-0.0 |
-80.0 |
-80.0 |
|
|
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 | | -9.4 |
-7.1 |
-5.3 |
-5.5 |
-5.9 |
-6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
24.5% |
24.4% |
-2.3% |
-6.9% |
-6.4% |
0.0% |
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) | | 517 |
526 |
539 |
551 |
564 |
595 |
80 |
80 |
|
| Balance sheet change% | | 0.0% |
1.8% |
2.4% |
2.3% |
2.3% |
5.4% |
-86.5% |
0.0% |
|
| Added value | | -9.4 |
-7.1 |
-5.3 |
-5.5 |
-5.9 |
-6.2 |
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 |
-3.0 |
-4.0 |
-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 % | | 2.4% |
2.5% |
2.9% |
2.9% |
2.9% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
2.6% |
2.9% |
3.0% |
2.9% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
2.0% |
2.3% |
2.3% |
2.3% |
4.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.4% |
98.6% |
98.6% |
98.6% |
98.6% |
97.5% |
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, % | | 53.3% |
41.5% |
39.1% |
22.6% |
6.6% |
0.4% |
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 | | 508.7 |
519.0 |
531.1 |
543.5 |
556.0 |
586.7 |
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 |
|