 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
 | Bankruptcy risk | | 19.8% |
19.9% |
19.8% |
18.3% |
18.4% |
19.7% |
22.5% |
19.0% |
|
 | Credit score (0-100) | | 7 |
6 |
7 |
8 |
7 |
5 |
3 |
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 |
0 |
0 |
0 |
|
 | Gross profit | | -5.0 |
-4.8 |
-4.8 |
-4.6 |
-5.6 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-4.8 |
-4.8 |
-4.6 |
-5.6 |
-4.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-4.8 |
-4.8 |
-4.6 |
-5.6 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.0 |
4.1 |
5.1 |
6.2 |
6.3 |
7.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2.3 |
3.2 |
3.9 |
4.8 |
4.9 |
6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.0 |
4.1 |
5.1 |
6.2 |
6.3 |
7.8 |
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 | | 111 |
114 |
118 |
123 |
127 |
134 |
8.5 |
8.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 115 |
119 |
123 |
128 |
134 |
139 |
8.5 |
8.5 |
|
|
 | Net Debt | | -31.2 |
-27.4 |
-21.5 |
-16.8 |
-10.7 |
-12.1 |
-8.5 |
-8.5 |
|
|
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 | | -5.0 |
-4.8 |
-4.8 |
-4.6 |
-5.6 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.2% |
5.9% |
0.0% |
3.2% |
-21.7% |
12.5% |
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) | | 115 |
119 |
123 |
128 |
134 |
139 |
9 |
9 |
|
 | Balance sheet change% | | 2.4% |
3.0% |
3.5% |
4.1% |
4.9% |
3.8% |
-93.9% |
0.0% |
|
 | Added value | | -5.0 |
-4.8 |
-4.8 |
-4.6 |
-5.6 |
-4.9 |
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 % | | 2.8% |
3.7% |
4.3% |
5.1% |
4.9% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
3.8% |
4.5% |
5.3% |
5.1% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
2.9% |
3.4% |
4.0% |
3.9% |
4.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.0% |
95.9% |
95.8% |
95.8% |
95.0% |
95.9% |
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, % | | 619.0% |
577.3% |
453.2% |
364.7% |
191.3% |
246.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
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% |
15.7% |
14.6% |
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 | | 110.6 |
113.8 |
117.7 |
122.5 |
127.4 |
133.5 |
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 |
|