| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 7.5% |
7.8% |
7.2% |
5.6% |
7.1% |
6.1% |
18.5% |
18.5% |
|
| Credit score (0-100) | | 34 |
33 |
34 |
39 |
33 |
37 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 1.6 |
2.8 |
7.6 |
4.9 |
1.3 |
9.6 |
0.0 |
0.0 |
|
| EBITDA | | 1.6 |
2.8 |
7.6 |
4.9 |
1.3 |
9.6 |
0.0 |
0.0 |
|
| EBIT | | 1.6 |
2.8 |
7.6 |
4.9 |
1.3 |
9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.6 |
2.8 |
7.6 |
4.8 |
1.1 |
9.7 |
0.0 |
0.0 |
|
| Net earnings | | 1.6 |
0.9 |
4.5 |
3.0 |
1.1 |
9.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.6 |
2.8 |
7.6 |
4.8 |
1.1 |
9.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 60.0 |
60.0 |
60.0 |
60.0 |
60.0 |
60.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 186 |
187 |
191 |
194 |
195 |
205 |
79.8 |
79.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 417 |
368 |
287 |
268 |
254 |
259 |
79.8 |
79.8 |
|
|
| Net Debt | | -0.1 |
-6.6 |
0.3 |
-14.3 |
-20.7 |
-12.7 |
-79.8 |
-79.8 |
|
|
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 | | 1.6 |
2.8 |
7.6 |
4.9 |
1.3 |
9.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -48.1% |
78.7% |
172.4% |
-36.4% |
-72.2% |
613.0% |
-100.0% |
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) | | 417 |
368 |
287 |
268 |
254 |
259 |
80 |
80 |
|
| Balance sheet change% | | -12.6% |
-11.6% |
-22.2% |
-6.4% |
-5.4% |
2.1% |
-69.2% |
0.0% |
|
| Added value | | 1.6 |
2.8 |
7.6 |
4.9 |
1.3 |
9.6 |
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 |
-60 |
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 % | | 0.4% |
0.7% |
2.3% |
1.8% |
0.5% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
1.5% |
4.0% |
2.5% |
0.7% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
0.5% |
2.4% |
1.6% |
0.5% |
4.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.6% |
50.7% |
66.7% |
72.3% |
76.9% |
79.0% |
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, % | | -4.4% |
-234.2% |
4.5% |
-293.3% |
-1,530.9% |
-132.0% |
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% |
12.2% |
51.9% |
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 | | 125.6 |
126.5 |
131.1 |
134.1 |
135.2 |
144.8 |
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 |
10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|