 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 15.9% |
16.6% |
14.9% |
15.1% |
14.9% |
16.1% |
17.9% |
16.4% |
|
 | Credit score (0-100) | | 13 |
11 |
14 |
12 |
13 |
10 |
8 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -7.9 |
-7.9 |
-7.7 |
-6.5 |
-7.5 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-7.9 |
-7.7 |
-6.5 |
-7.5 |
-8.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-7.9 |
-7.7 |
-6.5 |
-7.5 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.4 |
20.4 |
23.0 |
23.3 |
19.3 |
23.7 |
0.0 |
0.0 |
|
 | Net earnings | | 21.4 |
20.4 |
23.0 |
23.3 |
19.3 |
23.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.4 |
20.4 |
23.0 |
23.3 |
19.3 |
23.7 |
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 | | 702 |
723 |
746 |
769 |
788 |
812 |
312 |
312 |
|
 | Interest-bearing liabilities | | 54.5 |
64.5 |
74.7 |
84.9 |
95.1 |
106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 792 |
824 |
858 |
892 |
923 |
959 |
312 |
312 |
|
|
 | Net Debt | | 45.8 |
55.6 |
64.0 |
74.0 |
88.7 |
100 |
-312 |
-312 |
|
|
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 | | -7.9 |
-7.9 |
-7.7 |
-6.5 |
-7.5 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.6% |
-0.4% |
3.1% |
14.6% |
-15.1% |
-9.5% |
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) | | 792 |
824 |
858 |
892 |
923 |
959 |
312 |
312 |
|
 | Balance sheet change% | | 4.2% |
4.0% |
4.2% |
4.0% |
3.5% |
3.9% |
-67.5% |
0.0% |
|
 | Added value | | -7.9 |
-7.9 |
-7.7 |
-6.5 |
-7.5 |
-8.2 |
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 % | | 3.1% |
2.9% |
3.2% |
3.1% |
3.1% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
3.1% |
3.3% |
3.3% |
3.2% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
2.9% |
3.1% |
3.1% |
2.5% |
3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.6% |
87.7% |
86.9% |
86.2% |
85.4% |
84.7% |
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, % | | -582.1% |
-703.9% |
-836.5% |
-1,132.6% |
-1,179.1% |
-1,218.4% |
0.0% |
0.0% |
|
 | Gearing % | | 7.8% |
8.9% |
10.0% |
11.0% |
12.1% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
5.5% |
5.4% |
5.3% |
9.6% |
5.1% |
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 | | 695.1 |
715.3 |
736.6 |
759.9 |
783.2 |
806.7 |
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 |
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 |
|