 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 6.0% |
5.5% |
5.7% |
3.3% |
3.5% |
2.8% |
3.8% |
3.8% |
|
 | Credit score (0-100) | | 40 |
42 |
40 |
53 |
53 |
58 |
51 |
51 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (bDKK) | | 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 | | 17 |
17 |
17 |
18 |
19 |
19 |
19 |
19 |
|
 | Gross profit | | 17.4 |
17.2 |
17.4 |
17.9 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.2 |
-0.0 |
0.0 |
0.2 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | EBIT | | -0.2 |
-0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.2 |
-0.1 |
-0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Net earnings | | -0.2 |
-0.1 |
-0.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.2 |
-0.0 |
0.0 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.1 |
0.0 |
0.1 |
0.2 |
0.3 |
0.5 |
0.4 |
0.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.9 |
3.7 |
3.6 |
4.3 |
3.8 |
4.2 |
0.4 |
0.4 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.7 |
-0.2 |
-0.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 17 |
17 |
17 |
18 |
19 |
19 |
19 |
19 |
|
 | Net sales growth | | 0.6% |
-1.6% |
1.6% |
2.4% |
5.0% |
3.4% |
0.0% |
0.0% |
|
 | Gross profit | | 17.4 |
17.2 |
17.4 |
17.9 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,182.4% |
-1.6% |
1.6% |
2.4% |
-89.4% |
7.1% |
-100.0% |
0.0% |
|
 | Employees | | 3,412 |
3,260 |
3,179 |
3,167 |
3,251 |
3,271 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-4.5% |
-2.5% |
-0.4% |
2.7% |
0.6% |
-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) | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -8.0% |
-6.0% |
-2.5% |
19.5% |
-10.8% |
9.1% |
-91.4% |
0.0% |
|
 | Added value | | -0.2 |
-0.0 |
0.0 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Added value % | | -1.0% |
-0.2% |
|
0.9% |
0.9% |
2.2% |
0.0% |
0.0% |
|
 | Investments | | -2 |
0 |
0 |
0 |
1 |
-0 |
-1 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -1.0% |
-0.2% |
0.0% |
0.9% |
2.0% |
2.2% |
0.0% |
0.0% |
|
 | EBIT % | | -1.0% |
-0.2% |
0.0% |
0.9% |
0.9% |
1.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -1.0% |
-0.2% |
0.0% |
0.9% |
9.0% |
10.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | -1.3% |
-0.5% |
-0.3% |
0.7% |
0.7% |
1.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -1.3% |
-0.5% |
-0.3% |
0.7% |
1.8% |
2.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -1.0% |
-0.2% |
0.0% |
0.9% |
0.7% |
0.8% |
0.0% |
0.0% |
|
 | ROA % | | -4.3% |
-0.8% |
0.1% |
4.1% |
4.3% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | -6.7% |
-0.8% |
0.1% |
4.1% |
6.4% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | -176.1% |
-193.6% |
-89.5% |
100.4% |
68.7% |
82.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
13.8% |
19.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.5% |
18.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.3% |
17.7% |
-1.1% |
-1.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
201.0% |
165.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
315.9% |
151.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.6% |
7.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
20.5 |
19.5 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
49.6 |
48.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
13.3% |
1.1% |
1.1% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.5 |
-0.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.5% |
-1.3% |
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 |
|