 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
9.0% |
8.6% |
14.8% |
12.2% |
7.8% |
20.3% |
19.9% |
|
 | Credit score (0-100) | | 33 |
28 |
28 |
13 |
18 |
30 |
5 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 5.2 |
7.4 |
7.0 |
6.0 |
6.6 |
4.2 |
0.0 |
0.0 |
|
 | EBITDA | | 5.2 |
7.4 |
7.0 |
6.0 |
6.6 |
4.2 |
0.0 |
0.0 |
|
 | EBIT | | 5.2 |
7.4 |
7.0 |
6.0 |
6.6 |
4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.9 |
7.6 |
6.7 |
5.9 |
5.0 |
4.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3.8 |
5.9 |
5.2 |
4.6 |
3.9 |
3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.9 |
7.6 |
6.7 |
5.9 |
5.0 |
4.1 |
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 | | 130 |
136 |
142 |
146 |
150 |
153 |
73.2 |
73.2 |
|
 | Interest-bearing liabilities | | 44.2 |
0.0 |
0.0 |
0.0 |
62.2 |
94.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 300 |
241 |
269 |
224 |
315 |
452 |
73.2 |
73.2 |
|
|
 | Net Debt | | -217 |
-184 |
-193 |
-118 |
-22.2 |
-19.4 |
-73.2 |
-73.2 |
|
|
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 | | 5.2 |
7.4 |
7.0 |
6.0 |
6.6 |
4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.2% |
42.6% |
-4.8% |
-14.7% |
9.1% |
-35.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 300 |
241 |
269 |
224 |
315 |
452 |
73 |
73 |
|
 | Balance sheet change% | | 47.4% |
-19.9% |
11.6% |
-16.8% |
40.9% |
43.6% |
-83.8% |
0.0% |
|
 | Added value | | 5.2 |
7.4 |
7.0 |
6.0 |
6.6 |
4.2 |
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 % | | 2.1% |
2.9% |
2.8% |
2.4% |
2.4% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
5.0% |
5.1% |
4.2% |
3.7% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
4.5% |
3.8% |
3.2% |
2.6% |
2.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.4% |
56.6% |
52.7% |
65.3% |
47.6% |
33.9% |
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, % | | -4,181.0% |
-2,483.9% |
-2,735.3% |
-1,963.8% |
-338.8% |
-456.6% |
0.0% |
0.0% |
|
 | Gearing % | | 33.9% |
0.0% |
0.0% |
0.0% |
41.5% |
61.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.0% |
0.0% |
0.0% |
4.9% |
0.2% |
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 | | 130.4 |
136.3 |
141.5 |
146.1 |
150.0 |
153.2 |
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 |
7 |
0 |
6 |
7 |
4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
7 |
0 |
6 |
7 |
4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
7 |
0 |
6 |
7 |
4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
6 |
0 |
5 |
4 |
3 |
0 |
0 |
|