| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 15.5% |
20.4% |
17.5% |
20.2% |
22.6% |
21.6% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 13 |
6 |
9 |
5 |
3 |
4 |
10 |
10 |
|
| Credit rating | | BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -4.9 |
-3.9 |
-3.7 |
-4.6 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| EBITDA | | -4.9 |
-3.9 |
-3.7 |
-4.6 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| EBIT | | -4.9 |
-3.9 |
-3.7 |
-4.6 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.6 |
2.1 |
2.7 |
1.6 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Net earnings | | -0.5 |
1.6 |
2.1 |
1.2 |
1.0 |
1.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.6 |
2.1 |
2.7 |
1.6 |
1.3 |
1.5 |
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 | | 175 |
176 |
178 |
179 |
180 |
182 |
55.7 |
55.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 177 |
179 |
181 |
183 |
184 |
186 |
55.7 |
55.7 |
|
|
| Net Debt | | -2.0 |
-0.3 |
-1.3 |
-0.3 |
-5.3 |
-1.4 |
-55.7 |
-55.7 |
|
|
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 | | -4.9 |
-3.9 |
-3.7 |
-4.6 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
21.6% |
3.9% |
-22.5% |
-1.4% |
0.0% |
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) | | 177 |
179 |
181 |
183 |
184 |
186 |
56 |
56 |
|
| Balance sheet change% | | -0.1% |
1.2% |
1.0% |
0.9% |
0.9% |
0.7% |
-70.0% |
0.0% |
|
| Added value | | -4.9 |
-3.9 |
-3.7 |
-4.6 |
-4.6 |
-4.6 |
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 % | | 1.1% |
1.7% |
1.8% |
1.4% |
1.3% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
1.8% |
1.8% |
1.4% |
1.3% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
0.9% |
1.2% |
0.7% |
0.6% |
0.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.4% |
98.1% |
98.3% |
98.1% |
97.8% |
97.8% |
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, % | | 40.3% |
7.0% |
34.6% |
6.9% |
113.8% |
29.7% |
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 | | 174.5 |
176.2 |
178.2 |
179.5 |
180.5 |
181.7 |
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 |
|