| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 29.5% |
29.5% |
25.4% |
23.1% |
23.1% |
26.6% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 2 |
2 |
3 |
3 |
3 |
1 |
6 |
6 |
|
| Credit rating | | C |
C |
B |
B |
B |
B |
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 | | -14.1 |
-14.1 |
-47.3 |
-15.4 |
-15.4 |
-16.4 |
0.0 |
0.0 |
|
| EBITDA | | -14.1 |
-14.1 |
-47.3 |
-15.4 |
-15.4 |
-16.4 |
0.0 |
0.0 |
|
| EBIT | | -14.1 |
-14.1 |
-47.3 |
-15.4 |
-15.4 |
-16.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.6 |
6.6 |
-31.3 |
-0.3 |
-0.3 |
13.8 |
0.0 |
0.0 |
|
| Net earnings | | 5.1 |
5.2 |
-24.4 |
-0.2 |
-0.2 |
10.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.6 |
6.6 |
-31.3 |
-0.3 |
-0.3 |
13.8 |
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 | | 518 |
523 |
499 |
499 |
498 |
509 |
9.3 |
9.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 533 |
539 |
545 |
514 |
513 |
528 |
9.3 |
9.3 |
|
|
| Net Debt | | -4.6 |
-4.2 |
-3.8 |
-3.4 |
-2.9 |
-2.2 |
-9.3 |
-9.3 |
|
|
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 | | -14.1 |
-14.1 |
-47.3 |
-15.4 |
-15.4 |
-16.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.9% |
0.0% |
-234.4% |
67.5% |
-0.1% |
-6.7% |
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) | | 533 |
539 |
545 |
514 |
513 |
528 |
9 |
9 |
|
| Balance sheet change% | | 1.1% |
1.0% |
1.2% |
-5.8% |
-0.0% |
2.8% |
-98.2% |
0.0% |
|
| Added value | | -14.1 |
-14.1 |
-47.3 |
-15.4 |
-15.4 |
-16.4 |
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 % | | 1.2% |
1.2% |
-5.8% |
-0.1% |
-0.0% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
1.3% |
-6.1% |
-0.1% |
-0.1% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 1.0% |
1.0% |
-4.8% |
-0.0% |
-0.0% |
2.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.2% |
97.2% |
91.5% |
97.1% |
97.1% |
96.5% |
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, % | | 32.4% |
29.6% |
8.0% |
21.9% |
19.1% |
13.1% |
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 | | 518.2 |
523.4 |
498.9 |
498.7 |
498.5 |
509.3 |
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 |
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 |
|