 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.5% |
7.3% |
6.2% |
5.6% |
11.9% |
21.4% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 38 |
35 |
38 |
39 |
19 |
4 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | -0.0 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.2 |
24.0 |
24.0 |
24.0 |
170.4 |
-2.0 |
0.0 |
0.0 |
|
 | Net earnings | | 25.2 |
24.0 |
24.0 |
24.0 |
169.8 |
-1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.2 |
24.0 |
24.0 |
24.0 |
170 |
-2.0 |
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 | | 60.5 |
59.2 |
50.5 |
60.7 |
173 |
113 |
0.7 |
0.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63.1 |
63.1 |
63.1 |
63.2 |
176 |
164 |
0.7 |
0.7 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-0.0 |
-0.2 |
-0.4 |
-0.5 |
-0.7 |
-0.7 |
|
|
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 | | -0.0 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 100.0% |
-125,100.0% |
0.0% |
-0.1% |
0.2% |
-800.0% |
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) | | 63 |
63 |
63 |
63 |
176 |
164 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.3% |
179.1% |
-7.3% |
-99.6% |
0.0% |
|
 | Added value | | -0.0 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-11.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 40.0% |
38.0% |
38.0% |
38.0% |
-78.3% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 41.7% |
40.1% |
43.7% |
43.1% |
145.7% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 41.6% |
40.1% |
43.7% |
43.1% |
145.1% |
-1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.9% |
93.9% |
80.1% |
96.0% |
98.2% |
68.9% |
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, % | | 100.0% |
0.2% |
0.3% |
13.3% |
32.4% |
4.5% |
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 | | -2.6 |
-3.8 |
-12.6 |
-2.3 |
173.4 |
112.7 |
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 | | 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 |
|