 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 6.7% |
6.9% |
5.1% |
5.8% |
8.8% |
4.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 37 |
36 |
43 |
38 |
27 |
43 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 135 |
124 |
124 |
128 |
124 |
136 |
0.0 |
0.0 |
|
 | EBITDA | | 15.1 |
3.6 |
3.9 |
8.4 |
13.5 |
6.5 |
0.0 |
0.0 |
|
 | EBIT | | 15.1 |
3.6 |
3.9 |
8.4 |
13.5 |
6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.7 |
3.3 |
3.4 |
7.7 |
12.5 |
6.7 |
0.0 |
0.0 |
|
 | Net earnings | | 11.5 |
2.5 |
2.6 |
6.0 |
9.7 |
5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.7 |
3.3 |
3.4 |
7.7 |
12.5 |
6.7 |
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 | | 728 |
730 |
733 |
739 |
749 |
754 |
673 |
673 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,027 |
996 |
1,366 |
1,110 |
888 |
1,436 |
673 |
673 |
|
|
 | Net Debt | | -184 |
-85.2 |
-154 |
-160 |
-124 |
-450 |
-673 |
-673 |
|
|
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 | | 135 |
124 |
124 |
128 |
124 |
136 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.2% |
-8.5% |
0.3% |
3.6% |
-3.8% |
10.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 1,027 |
996 |
1,366 |
1,110 |
888 |
1,436 |
673 |
673 |
|
 | Balance sheet change% | | 7.5% |
-3.0% |
37.2% |
-18.8% |
-20.0% |
61.8% |
-53.1% |
0.0% |
|
 | Added value | | 15.1 |
3.6 |
3.9 |
8.4 |
13.5 |
6.5 |
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 (%) | | 11.1% |
2.9% |
3.2% |
6.6% |
11.0% |
4.7% |
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 % | | 1.5% |
0.4% |
0.3% |
0.7% |
1.4% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
0.5% |
0.5% |
1.1% |
1.8% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
0.3% |
0.4% |
0.8% |
1.3% |
0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.9% |
73.3% |
53.7% |
66.6% |
84.3% |
52.5% |
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, % | | -1,218.8% |
-2,368.4% |
-3,909.7% |
-1,902.6% |
-919.8% |
-6,957.9% |
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 | | 728.0 |
730.5 |
733.1 |
739.0 |
748.7 |
753.9 |
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 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|