 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 4.6% |
6.2% |
5.8% |
15.1% |
13.6% |
13.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 47 |
39 |
39 |
12 |
16 |
15 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -1.0 |
-8.0 |
-7.0 |
-8.0 |
-7.9 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-8.0 |
-7.0 |
-8.0 |
-7.9 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-16.0 |
-15.0 |
-17.0 |
-7.9 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.0 |
1.0 |
2.0 |
1.0 |
10.1 |
9.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2.0 |
1.0 |
2.0 |
1.0 |
10.1 |
9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.0 |
1.0 |
2.0 |
1.0 |
10.1 |
9.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 24.0 |
18.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 635 |
639 |
639 |
641 |
650 |
660 |
535 |
535 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 643 |
647 |
646 |
647 |
656 |
666 |
535 |
535 |
|
|
 | Net Debt | | -42.0 |
-41.0 |
-39.0 |
-39.0 |
-37.4 |
-36.4 |
-535 |
-535 |
|
|
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 | | -1.0 |
-8.0 |
-7.0 |
-8.0 |
-7.9 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.9% |
-700.0% |
12.5% |
-14.3% |
1.6% |
-15.9% |
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) | | 643 |
647 |
646 |
647 |
656 |
666 |
535 |
535 |
|
 | Balance sheet change% | | -0.6% |
0.6% |
-0.2% |
0.2% |
1.5% |
1.5% |
-19.7% |
0.0% |
|
 | Added value | | -1.0 |
-8.0 |
-7.0 |
-8.0 |
1.1 |
-9.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
-14 |
-17 |
-18 |
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 (%) | | 1,500.0% |
200.0% |
214.3% |
212.5% |
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 % | | 0.3% |
0.2% |
0.3% |
0.2% |
1.6% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
0.2% |
0.3% |
0.2% |
1.6% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
0.2% |
0.3% |
0.2% |
1.6% |
1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.8% |
98.8% |
98.9% |
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, % | | 4,200.0% |
512.5% |
557.1% |
487.5% |
474.8% |
398.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
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% |
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 | | 611.0 |
621.0 |
630.0 |
641.0 |
650.2 |
659.5 |
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 |
|