| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 16.9% |
10.0% |
10.0% |
10.0% |
17.4% |
15.9% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 11 |
26 |
24 |
23 |
8 |
11 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | -0.1 |
0.0 |
0.0 |
0.0 |
-0.1 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -0.1 |
0.0 |
0.0 |
0.0 |
-0.1 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -0.1 |
0.0 |
0.0 |
0.0 |
-0.1 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.2 |
1.3 |
1.3 |
1.3 |
1.2 |
-0.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.9 |
1.0 |
1.0 |
1.0 |
0.9 |
-0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.2 |
1.3 |
1.3 |
1.3 |
1.2 |
-0.4 |
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 | | 127 |
128 |
129 |
130 |
131 |
131 |
4.8 |
4.8 |
|
| Interest-bearing liabilities | | 6.4 |
6.8 |
7.1 |
7.5 |
7.6 |
8.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 134 |
135 |
136 |
138 |
139 |
146 |
4.8 |
4.8 |
|
|
| Net Debt | | 6.4 |
6.8 |
7.1 |
7.5 |
7.6 |
8.2 |
-4.8 |
-4.8 |
|
|
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 | | -0.1 |
0.0 |
0.0 |
0.0 |
-0.1 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-6,111.5% |
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) | | 134 |
135 |
136 |
138 |
139 |
146 |
5 |
5 |
|
| Balance sheet change% | | 0.9% |
1.0% |
1.0% |
1.0% |
1.0% |
4.6% |
-96.7% |
0.0% |
|
| Added value | | -0.1 |
0.0 |
0.0 |
0.0 |
-0.1 |
-6.5 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 0.9% |
1.0% |
1.0% |
1.0% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
1.0% |
1.0% |
1.0% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.7% |
0.8% |
0.8% |
0.8% |
0.7% |
-0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.0% |
94.8% |
94.6% |
94.4% |
94.1% |
89.8% |
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, % | | -5,954.6% |
0.0% |
0.0% |
0.0% |
-7,340.4% |
-127.0% |
0.0% |
0.0% |
|
| Gearing % | | 5.1% |
5.3% |
5.5% |
5.7% |
5.8% |
6.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
4.5% |
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 | | 127.1 |
128.1 |
129.1 |
130.1 |
131.1 |
130.8 |
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 |
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 |
|