 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.5% |
8.9% |
9.9% |
10.4% |
8.6% |
8.7% |
16.3% |
16.0% |
|
 | Credit score (0-100) | | 27 |
29 |
25 |
22 |
28 |
27 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 20.0 |
20.0 |
20.0 |
20.0 |
11.5 |
11.3 |
0.0 |
0.0 |
|
 | EBITDA | | 12.0 |
12.0 |
13.3 |
12.2 |
11.5 |
11.3 |
0.0 |
0.0 |
|
 | EBIT | | 12.0 |
12.0 |
13.3 |
12.2 |
11.5 |
11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.0 |
9.0 |
12.4 |
12.0 |
10.7 |
11.3 |
0.0 |
0.0 |
|
 | Net earnings | | 9.0 |
9.0 |
12.4 |
12.0 |
10.7 |
11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.0 |
9.0 |
12.4 |
12.0 |
10.7 |
11.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 68.0 |
68.0 |
68.2 |
68.2 |
68.2 |
68.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37.0 |
47.0 |
59.6 |
71.6 |
82.3 |
93.6 |
-31.4 |
-31.4 |
|
 | Interest-bearing liabilities | | 32.0 |
23.0 |
9.1 |
0.0 |
0.0 |
0.0 |
31.4 |
31.4 |
|
 | Balance sheet total (assets) | | 81.0 |
81.0 |
80.7 |
82.1 |
92.8 |
104 |
0.0 |
0.0 |
|
|
 | Net Debt | | 32.0 |
23.0 |
9.1 |
-1.5 |
-12.1 |
-23.4 |
31.4 |
31.4 |
|
|
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 | | 20.0 |
20.0 |
20.0 |
20.0 |
11.5 |
11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-42.3% |
-1.9% |
-100.0% |
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) | | 81 |
81 |
81 |
82 |
93 |
104 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.4% |
1.8% |
13.0% |
12.2% |
-100.0% |
0.0% |
|
 | Added value | | 12.0 |
12.0 |
13.3 |
12.2 |
11.5 |
11.3 |
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 |
-68 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 60.0% |
60.0% |
66.4% |
61.1% |
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 % | | 14.8% |
14.8% |
16.4% |
15.0% |
13.2% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
17.3% |
19.1% |
17.4% |
15.0% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 27.7% |
21.4% |
23.3% |
18.3% |
13.9% |
12.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.7% |
58.0% |
73.9% |
87.2% |
88.7% |
89.9% |
-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, % | | 266.7% |
191.7% |
68.6% |
-11.9% |
-105.1% |
-207.1% |
0.0% |
0.0% |
|
 | Gearing % | | 86.5% |
48.9% |
15.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
10.9% |
5.2% |
5.0% |
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 | | -31.0 |
-21.0 |
-8.5 |
3.4 |
14.1 |
25.4 |
-15.7 |
-15.7 |
|
 | 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 |
|