| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 16.9% |
16.0% |
17.4% |
17.5% |
10.7% |
12.3% |
16.5% |
16.2% |
|
| Credit score (0-100) | | 11 |
12 |
9 |
8 |
22 |
18 |
11 |
11 |
|
| Credit rating | | BB |
BB |
B |
B |
BB |
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 | | 1.6 |
1.6 |
6.6 |
7.6 |
12.1 |
12.0 |
0.0 |
0.0 |
|
| EBITDA | | 1.6 |
1.6 |
6.6 |
7.6 |
12.1 |
12.0 |
0.0 |
0.0 |
|
| EBIT | | 1.6 |
1.6 |
6.6 |
7.6 |
12.1 |
12.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.6 |
1.4 |
5.1 |
5.8 |
10.7 |
12.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.2 |
1.1 |
4.0 |
4.5 |
8.4 |
9.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.6 |
1.4 |
5.1 |
5.8 |
10.7 |
12.0 |
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 | | 225 |
226 |
230 |
234 |
243 |
252 |
127 |
127 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 225 |
231 |
236 |
241 |
252 |
258 |
127 |
127 |
|
|
| Net Debt | | -219 |
-225 |
-236 |
-241 |
-234 |
-240 |
-127 |
-127 |
|
|
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 | | 1.6 |
1.6 |
6.6 |
7.6 |
12.1 |
12.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
0.0% |
312.5% |
15.2% |
59.2% |
-0.9% |
-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) | | 225 |
231 |
236 |
241 |
252 |
258 |
127 |
127 |
|
| Balance sheet change% | | 0.4% |
2.7% |
2.2% |
1.9% |
4.6% |
2.4% |
-50.6% |
0.0% |
|
| Added value | | 1.6 |
1.6 |
6.6 |
7.6 |
12.1 |
12.0 |
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 % | | 0.7% |
0.7% |
2.8% |
3.2% |
4.9% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
0.7% |
2.9% |
3.3% |
5.1% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
0.5% |
1.8% |
1.9% |
3.5% |
3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.9% |
97.7% |
97.3% |
97.4% |
96.4% |
97.9% |
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, % | | -13,658.5% |
-14,039.1% |
-3,580.8% |
-3,167.8% |
-1,935.3% |
-2,003.0% |
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 | | 224.9 |
226.0 |
230.0 |
234.5 |
242.8 |
252.2 |
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 |
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 |
|