| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 17.6% |
18.0% |
18.2% |
18.8% |
19.8% |
17.2% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 9 |
9 |
8 |
6 |
5 |
8 |
11 |
11 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | -3.3 |
-3.4 |
-4.0 |
-3.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
| EBITDA | | -3.3 |
-3.4 |
-4.0 |
-3.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | -3.3 |
-3.4 |
-4.0 |
-3.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.9 |
1.9 |
1.3 |
2.8 |
2.8 |
3.9 |
0.0 |
0.0 |
|
| Net earnings | | 1.9 |
1.9 |
29.8 |
24.8 |
2.8 |
3.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.9 |
1.9 |
1.3 |
2.8 |
2.8 |
3.9 |
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 | | 129 |
131 |
161 |
186 |
189 |
193 |
67.7 |
67.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 133 |
135 |
165 |
189 |
192 |
196 |
67.7 |
67.7 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-67.7 |
-67.7 |
|
|
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 | | -3.3 |
-3.4 |
-4.0 |
-3.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.7% |
-3.8% |
-18.5% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 133 |
135 |
165 |
189 |
192 |
196 |
68 |
68 |
|
| Balance sheet change% | | 1.4% |
1.4% |
22.1% |
15.1% |
1.5% |
2.0% |
-65.5% |
0.0% |
|
| Added value | | -3.3 |
-3.4 |
-4.0 |
-3.8 |
-3.8 |
-3.8 |
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 | | -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 % | | 1.4% |
1.4% |
0.9% |
1.6% |
1.5% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
1.4% |
0.9% |
1.6% |
1.5% |
2.1% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
1.4% |
20.4% |
14.3% |
1.5% |
2.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.4% |
97.4% |
97.9% |
98.2% |
98.2% |
98.2% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 129.5 |
131.3 |
161.2 |
186.0 |
188.8 |
192.7 |
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 | | -3 |
-3 |
-4 |
-4 |
-4 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
-3 |
-4 |
-4 |
-4 |
-4 |
0 |
0 |
|
| EBIT / employee | | -3 |
-3 |
-4 |
-4 |
-4 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 2 |
2 |
30 |
25 |
3 |
4 |
0 |
0 |
|