| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 13.1% |
11.8% |
11.5% |
11.5% |
11.3% |
11.7% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 19 |
22 |
21 |
20 |
21 |
16 |
2 |
2 |
|
| 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 | | -2.5 |
-2.5 |
-2.5 |
-2.7 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-2.5 |
-2.5 |
-2.7 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-2.5 |
-2.5 |
-2.7 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.6 |
3.0 |
3.8 |
3.8 |
4.2 |
4.5 |
0.0 |
0.0 |
|
| Net earnings | | 3.3 |
2.2 |
3.2 |
3.0 |
3.3 |
3.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.6 |
3.0 |
3.8 |
3.8 |
4.2 |
4.5 |
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 | | 84.5 |
86.7 |
89.9 |
92.9 |
96.2 |
99.7 |
18.7 |
18.7 |
|
| Interest-bearing liabilities | | 2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 87.8 |
87.6 |
90.7 |
93.7 |
97.1 |
101 |
18.7 |
18.7 |
|
|
| Net Debt | | 2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.7 |
-18.7 |
|
|
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 | | -2.5 |
-2.5 |
-2.5 |
-2.7 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.1% |
0.0% |
0.0% |
-7.2% |
6.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 88 |
88 |
91 |
94 |
97 |
101 |
19 |
19 |
|
| Balance sheet change% | | 4.0% |
-0.3% |
3.6% |
3.3% |
3.6% |
3.6% |
-81.4% |
0.0% |
|
| Added value | | -2.5 |
-2.5 |
-2.5 |
-2.7 |
-2.5 |
-2.5 |
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 % | | 4.2% |
3.4% |
4.3% |
4.2% |
4.5% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
3.5% |
4.3% |
4.2% |
4.5% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
2.5% |
3.7% |
3.2% |
3.5% |
3.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.3% |
99.0% |
99.1% |
99.1% |
99.0% |
99.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 3.0% |
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% |
1.7% |
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 | | 84.5 |
86.7 |
89.9 |
92.9 |
96.2 |
99.7 |
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 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|