| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 17.2% |
18.8% |
23.0% |
16.7% |
16.3% |
19.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 10 |
8 |
4 |
9 |
10 |
4 |
2 |
2 |
|
| Credit rating | | B |
B |
C |
B |
B |
C |
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 | | -7.5 |
2.5 |
-8.6 |
-6.5 |
-5.7 |
-8.7 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
2.5 |
-8.6 |
-6.5 |
-5.7 |
-8.7 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
2.5 |
-8.6 |
-6.5 |
-5.7 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.5 |
4.8 |
-8.8 |
1.7 |
2.7 |
3.9 |
0.0 |
0.0 |
|
| Net earnings | | 18.1 |
4.8 |
11.1 |
1.3 |
2.1 |
3.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.5 |
4.8 |
-8.8 |
1.7 |
2.7 |
3.9 |
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 | | 384 |
388 |
399 |
401 |
403 |
406 |
326 |
326 |
|
| Interest-bearing liabilities | | 0.0 |
5.9 |
0.0 |
0.4 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 410 |
417 |
421 |
423 |
425 |
429 |
326 |
326 |
|
|
| Net Debt | | 0.0 |
5.9 |
0.0 |
0.4 |
1.0 |
0.9 |
-326 |
-326 |
|
|
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 | | -7.5 |
2.5 |
-8.6 |
-6.5 |
-5.7 |
-8.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 93.3% |
0.0% |
0.0% |
24.6% |
11.8% |
-51.8% |
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) | | 410 |
417 |
421 |
423 |
425 |
429 |
326 |
326 |
|
| Balance sheet change% | | 3.4% |
1.6% |
0.9% |
0.5% |
0.5% |
1.1% |
-24.0% |
0.0% |
|
| Added value | | -7.5 |
2.5 |
-8.6 |
-6.5 |
-5.7 |
-8.7 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
2.6% |
-2.1% |
0.4% |
0.6% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
2.7% |
-2.2% |
0.4% |
0.7% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 4.8% |
1.2% |
2.8% |
0.3% |
0.5% |
0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.5% |
93.2% |
95.0% |
94.8% |
94.8% |
94.6% |
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, % | | 0.0% |
235.1% |
0.0% |
-5.8% |
-16.7% |
-9.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.5% |
0.0% |
0.1% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
199.7% |
5.5% |
4.3% |
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 | | 383.6 |
388.4 |
399.5 |
400.8 |
402.9 |
406.2 |
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 |
|