| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 19.1% |
19.1% |
18.4% |
18.1% |
21.1% |
17.8% |
19.2% |
19.2% |
|
| Credit score (0-100) | | 7 |
7 |
7 |
7 |
4 |
8 |
7 |
7 |
|
| Credit rating | | B |
B |
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 |
|
| Gross profit | | -0.6 |
-0.6 |
-0.6 |
-0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
-0.6 |
-0.6 |
-0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| EBIT | | -0.6 |
-0.6 |
-0.6 |
-0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.2 |
0.2 |
0.2 |
0.2 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
0.2 |
0.2 |
0.2 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.2 |
0.2 |
0.2 |
0.2 |
1.6 |
1.6 |
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 | | 143 |
144 |
144 |
144 |
145 |
147 |
21.7 |
21.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 145 |
145 |
145 |
145 |
147 |
148 |
21.7 |
21.7 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.7 |
-21.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -0.6 |
-0.6 |
-0.6 |
-0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
24.7% |
-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) | | 145 |
145 |
145 |
145 |
147 |
148 |
22 |
22 |
|
| Balance sheet change% | | 0.1% |
0.1% |
0.1% |
0.1% |
1.1% |
1.1% |
-85.4% |
0.0% |
|
| Added value | | -0.6 |
-0.6 |
-0.6 |
-0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Added value % | | -78.6% |
-78.6% |
-78.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -78.6% |
-78.6% |
-78.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -78.6% |
-78.6% |
-78.6% |
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 % | | 23.7% |
23.6% |
24.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 23.7% |
23.6% |
24.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 23.7% |
23.6% |
24.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.1% |
0.1% |
0.1% |
0.1% |
1.1% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
0.1% |
0.1% |
0.1% |
1.1% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
0.1% |
0.1% |
0.1% |
1.0% |
0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.1% |
99.1% |
99.1% |
99.1% |
99.0% |
98.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 178.6% |
178.6% |
178.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 178.6% |
178.6% |
178.6% |
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) | | 365.0 |
365.0 |
365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 20,674.0% |
20,697.6% |
20,721.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 143.5 |
143.6 |
143.8 |
144.0 |
145.4 |
146.7 |
0.0 |
0.0 |
|
| Net working capital % | | 20,495.4% |
20,519.0% |
20,543.0% |
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 |
|