| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 10.5% |
9.8% |
13.1% |
14.4% |
7.2% |
8.1% |
14.3% |
14.0% |
|
| Credit score (0-100) | | 25 |
25 |
16 |
14 |
33 |
30 |
15 |
16 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 15.0 |
18.0 |
17.0 |
16.0 |
14.0 |
10.8 |
0.0 |
0.0 |
|
| EBITDA | | 15.0 |
18.0 |
17.0 |
16.0 |
14.0 |
10.8 |
0.0 |
0.0 |
|
| EBIT | | 15.0 |
18.0 |
17.0 |
16.0 |
14.0 |
10.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.0 |
20.0 |
12.0 |
8.0 |
10.0 |
14.1 |
0.0 |
0.0 |
|
| Net earnings | | 12.0 |
15.0 |
9.0 |
6.0 |
8.0 |
11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.0 |
20.0 |
12.0 |
8.0 |
10.0 |
14.1 |
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 | | 379 |
394 |
404 |
410 |
418 |
428 |
303 |
303 |
|
| Interest-bearing liabilities | | 128 |
137 |
83.0 |
88.0 |
94.0 |
99.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 548 |
560 |
513 |
519 |
537 |
557 |
303 |
303 |
|
|
| Net Debt | | -223 |
-157 |
-367 |
-368 |
-380 |
-395 |
-303 |
-303 |
|
|
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 | | 15.0 |
18.0 |
17.0 |
16.0 |
14.0 |
10.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.0% |
20.0% |
-5.6% |
-5.9% |
-12.5% |
-22.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
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) | | 548 |
560 |
513 |
519 |
537 |
557 |
303 |
303 |
|
| Balance sheet change% | | 6.4% |
2.2% |
-8.4% |
1.2% |
3.5% |
3.8% |
-45.6% |
0.0% |
|
| Added value | | 15.0 |
18.0 |
17.0 |
16.0 |
14.0 |
10.8 |
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 | | 4.0 |
5.0 |
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 % | | 3.8% |
4.7% |
3.2% |
3.1% |
2.7% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
5.0% |
3.3% |
3.2% |
2.8% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
3.9% |
2.3% |
1.5% |
1.9% |
2.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.2% |
70.4% |
78.8% |
79.0% |
77.8% |
76.8% |
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, % | | -1,486.7% |
-872.2% |
-2,158.8% |
-2,300.0% |
-2,714.3% |
-3,654.3% |
0.0% |
0.0% |
|
| Gearing % | | 33.8% |
34.8% |
20.5% |
21.5% |
22.5% |
23.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.5% |
4.5% |
9.4% |
4.4% |
3.9% |
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 | | 379.0 |
394.0 |
404.0 |
410.0 |
418.0 |
428.3 |
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 |
16 |
14 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
16 |
14 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
16 |
14 |
11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
6 |
8 |
11 |
0 |
0 |
|