| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 10.3% |
10.4% |
10.0% |
14.8% |
16.0% |
6.9% |
18.8% |
18.5% |
|
| Credit score (0-100) | | 25 |
25 |
24 |
13 |
11 |
34 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | 20.0 |
15.0 |
18.0 |
17.0 |
16.0 |
13.5 |
0.0 |
0.0 |
|
| EBITDA | | 20.0 |
15.0 |
18.0 |
17.0 |
16.0 |
13.5 |
0.0 |
0.0 |
|
| EBIT | | 20.0 |
15.0 |
18.0 |
17.0 |
16.0 |
13.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.0 |
15.0 |
20.0 |
12.0 |
8.0 |
9.8 |
0.0 |
0.0 |
|
| Net earnings | | 16.0 |
12.0 |
15.0 |
9.0 |
6.0 |
7.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.0 |
15.0 |
20.0 |
12.0 |
8.0 |
9.8 |
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 | | 368 |
379 |
394 |
404 |
410 |
417 |
292 |
292 |
|
| Interest-bearing liabilities | | 119 |
128 |
137 |
83.0 |
88.0 |
93.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 515 |
548 |
560 |
513 |
519 |
537 |
292 |
292 |
|
|
| Net Debt | | -204 |
-223 |
-157 |
-367 |
-368 |
-381 |
-292 |
-292 |
|
|
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 | | 20.0 |
15.0 |
18.0 |
17.0 |
16.0 |
13.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.0% |
-25.0% |
20.0% |
-5.6% |
-5.9% |
-15.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 515 |
548 |
560 |
513 |
519 |
537 |
292 |
292 |
|
| Balance sheet change% | | 6.0% |
6.4% |
2.2% |
-8.4% |
1.2% |
3.5% |
-45.6% |
0.0% |
|
| Added value | | 20.0 |
15.0 |
18.0 |
17.0 |
16.0 |
13.5 |
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 % | | 5.0% |
3.8% |
4.7% |
3.2% |
3.1% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
4.0% |
5.0% |
3.3% |
3.2% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 4.4% |
3.2% |
3.9% |
2.3% |
1.5% |
1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.5% |
69.2% |
70.4% |
78.8% |
79.0% |
77.6% |
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, % | | -1,020.0% |
-1,486.7% |
-872.2% |
-2,158.8% |
-2,300.0% |
-2,823.9% |
0.0% |
0.0% |
|
| Gearing % | | 32.3% |
33.8% |
34.8% |
20.5% |
21.5% |
22.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.0% |
4.5% |
4.5% |
9.4% |
4.0% |
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 | | 368.0 |
379.0 |
394.0 |
404.0 |
410.0 |
417.2 |
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 |
16 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
16 |
13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
16 |
13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
6 |
8 |
0 |
0 |
|