| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 8.2% |
8.1% |
8.1% |
10.2% |
9.1% |
8.9% |
19.4% |
19.4% |
|
| Credit score (0-100) | | 31 |
31 |
30 |
23 |
26 |
26 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 14.7 |
14.4 |
13.8 |
-20.4 |
-13.8 |
-14.7 |
0.0 |
0.0 |
|
| EBITDA | | 14.7 |
14.4 |
13.8 |
-20.4 |
-13.8 |
-14.7 |
0.0 |
0.0 |
|
| EBIT | | 14.7 |
14.4 |
13.8 |
-20.4 |
-13.8 |
-14.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.6 |
17.9 |
17.6 |
-16.5 |
-10.2 |
-7.9 |
0.0 |
0.0 |
|
| Net earnings | | 13.7 |
14.0 |
13.7 |
-16.5 |
-10.2 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.6 |
17.9 |
17.6 |
-16.5 |
-10.2 |
-7.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.2 |
16.2 |
16.2 |
16.2 |
16.2 |
16.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 187 |
201 |
215 |
198 |
188 |
180 |
55.1 |
55.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 192 |
206 |
220 |
203 |
193 |
185 |
55.1 |
55.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-55.1 |
-55.1 |
|
|
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 | | 14.7 |
14.4 |
13.8 |
-20.4 |
-13.8 |
-14.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.1% |
-2.1% |
-4.3% |
0.0% |
32.5% |
-6.8% |
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) | | 192 |
206 |
220 |
203 |
193 |
185 |
55 |
55 |
|
| Balance sheet change% | | 7.7% |
7.3% |
6.7% |
-7.5% |
-5.0% |
-4.1% |
-70.3% |
0.0% |
|
| Added value | | 14.7 |
14.4 |
13.8 |
-20.4 |
-13.8 |
-14.7 |
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 |
-16 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 9.5% |
9.0% |
8.3% |
-7.8% |
-5.1% |
-4.2% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
9.2% |
8.5% |
-8.0% |
-5.3% |
-4.3% |
0.0% |
0.0% |
|
| ROE % | | 7.6% |
7.2% |
6.6% |
-8.0% |
-5.3% |
-4.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.3% |
97.5% |
97.6% |
97.4% |
97.3% |
97.2% |
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 | | 170.8 |
184.7 |
198.5 |
182.0 |
171.8 |
163.9 |
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 |
|