 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.4% |
10.1% |
9.4% |
9.7% |
9.2% |
8.9% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 27 |
24 |
25 |
24 |
26 |
28 |
15 |
15 |
|
 | 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 | | 34.4 |
26.9 |
28.0 |
16.9 |
22.9 |
27.5 |
0.0 |
0.0 |
|
 | EBITDA | | 29.4 |
26.9 |
28.0 |
16.9 |
22.9 |
27.5 |
0.0 |
0.0 |
|
 | EBIT | | 29.4 |
26.9 |
28.0 |
16.9 |
22.9 |
27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.2 |
26.7 |
31.8 |
15.8 |
22.7 |
26.5 |
0.0 |
0.0 |
|
 | Net earnings | | 29.2 |
26.7 |
26.1 |
12.3 |
17.6 |
20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.2 |
26.7 |
31.8 |
15.8 |
22.7 |
26.5 |
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 | | 787 |
758 |
784 |
739 |
698 |
658 |
465 |
465 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 810 |
773 |
805 |
758 |
765 |
766 |
465 |
465 |
|
|
 | Net Debt | | -106 |
-31.7 |
-154 |
-108 |
-115 |
-71.0 |
-465 |
-465 |
|
|
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 | | 34.4 |
26.9 |
28.0 |
16.9 |
22.9 |
27.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.9% |
-21.8% |
3.9% |
-39.6% |
35.6% |
19.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 810 |
773 |
805 |
758 |
765 |
766 |
465 |
465 |
|
 | Balance sheet change% | | 0.2% |
-4.6% |
4.1% |
-5.8% |
0.9% |
0.2% |
-39.3% |
0.0% |
|
 | Added value | | 29.4 |
26.9 |
28.0 |
16.9 |
22.9 |
27.5 |
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 | | 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 (%) | | 85.5% |
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 % | | 3.6% |
3.4% |
4.1% |
2.2% |
3.0% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
3.5% |
4.2% |
2.2% |
3.2% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
3.5% |
3.4% |
1.6% |
2.5% |
3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.1% |
98.1% |
97.5% |
97.6% |
91.3% |
85.8% |
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, % | | -359.8% |
-117.9% |
-551.4% |
-640.1% |
-502.4% |
-258.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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 | | 786.9 |
758.3 |
784.4 |
739.5 |
698.2 |
657.6 |
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 | | 29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|