 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 11.2% |
10.0% |
10.2% |
10.2% |
9.8% |
10.7% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 23 |
24 |
23 |
23 |
24 |
23 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,341 |
1,224 |
123 |
9.0 |
4.0 |
13.0 |
0.0 |
0.0 |
|
 | EBITDA | | 11.0 |
16.0 |
9.0 |
9.0 |
4.0 |
13.0 |
0.0 |
0.0 |
|
 | EBIT | | 11.0 |
16.0 |
9.0 |
9.0 |
4.0 |
13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.0 |
13.0 |
5.0 |
6.0 |
4.0 |
3.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3.0 |
10.0 |
4.0 |
5.0 |
3.0 |
2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.0 |
13.0 |
5.0 |
6.0 |
4.0 |
3.1 |
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 | | 132 |
142 |
147 |
152 |
155 |
157 |
76.6 |
76.6 |
|
 | Interest-bearing liabilities | | 83.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 498 |
473 |
191 |
193 |
194 |
191 |
76.6 |
76.6 |
|
|
 | Net Debt | | 10.0 |
-30.0 |
-78.0 |
-84.0 |
-78.0 |
-105 |
-76.6 |
-76.6 |
|
|
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 | | 1,341 |
1,224 |
123 |
9.0 |
4.0 |
13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.4% |
-8.7% |
-90.0% |
-92.7% |
-55.6% |
224.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 498 |
473 |
191 |
193 |
194 |
191 |
77 |
77 |
|
 | Balance sheet change% | | 9.5% |
-5.0% |
-59.6% |
1.0% |
0.5% |
-1.4% |
-60.0% |
0.0% |
|
 | Added value | | 11.0 |
16.0 |
9.0 |
9.0 |
4.0 |
13.0 |
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 (%) | | 0.8% |
1.3% |
7.3% |
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 % | | 2.3% |
3.3% |
2.7% |
4.7% |
2.1% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
9.0% |
6.2% |
6.0% |
2.6% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
7.3% |
2.8% |
3.3% |
2.0% |
1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.5% |
30.0% |
77.0% |
78.8% |
79.9% |
81.9% |
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, % | | 90.9% |
-187.5% |
-866.7% |
-933.3% |
-1,950.0% |
-805.6% |
0.0% |
0.0% |
|
 | Gearing % | | 62.9% |
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 % | | 12.5% |
7.2% |
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 | | 132.0 |
142.0 |
147.0 |
152.0 |
155.0 |
156.6 |
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 | | 11 |
16 |
9 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
16 |
9 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 11 |
16 |
9 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
10 |
4 |
0 |
0 |
0 |
0 |
0 |
|