 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 22.6% |
28.1% |
25.8% |
24.3% |
25.2% |
20.6% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 4 |
3 |
3 |
3 |
2 |
4 |
6 |
6 |
|
 | 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 |
0 |
0 |
0 |
|
 | Gross profit | | -7.8 |
-7.4 |
-8.5 |
-7.3 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-7.4 |
-8.5 |
-7.3 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-7.4 |
-8.5 |
-7.3 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.0 |
2.3 |
1.2 |
2.4 |
2.7 |
4.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1.6 |
1.8 |
0.9 |
1.9 |
2.1 |
3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.0 |
2.3 |
1.2 |
2.4 |
2.7 |
4.2 |
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 | | 49.5 |
51.3 |
52.3 |
54.1 |
56.3 |
59.6 |
9.6 |
9.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55.0 |
56.9 |
59.3 |
60.9 |
63.1 |
66.7 |
9.6 |
9.6 |
|
|
 | Net Debt | | -36.1 |
-56.9 |
-58.8 |
-60.9 |
-63.1 |
-56.7 |
-9.6 |
-9.6 |
|
|
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 | | -7.8 |
-7.4 |
-8.5 |
-7.3 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.6% |
4.4% |
-14.4% |
13.8% |
1.0% |
0.0% |
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) | | 55 |
57 |
59 |
61 |
63 |
67 |
10 |
10 |
|
 | Balance sheet change% | | 1.8% |
3.4% |
4.3% |
2.7% |
3.6% |
5.8% |
-85.7% |
0.0% |
|
 | Added value | | -7.8 |
-7.4 |
-8.5 |
-7.3 |
-7.3 |
-7.3 |
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 | | -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 % | | 4.1% |
4.6% |
2.6% |
4.4% |
4.7% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
5.1% |
2.9% |
5.0% |
5.3% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
3.6% |
1.8% |
3.5% |
3.8% |
5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.1% |
90.3% |
88.1% |
88.9% |
89.2% |
89.2% |
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, % | | 464.1% |
765.0% |
691.7% |
831.6% |
870.1% |
782.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.0% |
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% |
113.1% |
110.7% |
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) | | 234.8 |
245.6 |
268.4 |
311.4 |
314.6 |
314.6 |
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 | | 49.5 |
51.3 |
52.3 |
54.1 |
56.3 |
59.6 |
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 |
|