| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 12.9% |
16.6% |
9.8% |
14.5% |
15.9% |
13.8% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 19 |
11 |
25 |
13 |
11 |
15 |
11 |
11 |
|
| 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 | | 8.2 |
17.9 |
9.2 |
27.6 |
7.0 |
14.2 |
0.0 |
0.0 |
|
| EBITDA | | 8.2 |
17.9 |
9.2 |
27.6 |
7.0 |
14.2 |
0.0 |
0.0 |
|
| EBIT | | 8.2 |
17.9 |
9.2 |
27.6 |
7.0 |
14.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.2 |
17.8 |
8.6 |
27.0 |
6.5 |
14.2 |
0.0 |
0.0 |
|
| Net earnings | | 6.4 |
13.9 |
6.7 |
21.0 |
5.1 |
11.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.2 |
17.8 |
8.6 |
27.0 |
6.5 |
14.2 |
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 | | 263 |
277 |
284 |
305 |
310 |
321 |
221 |
221 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 281 |
295 |
325 |
323 |
324 |
330 |
221 |
221 |
|
|
| Net Debt | | -265 |
-264 |
-305 |
-260 |
-293 |
-279 |
-221 |
-221 |
|
|
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 | | 8.2 |
17.9 |
9.2 |
27.6 |
7.0 |
14.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -91.5% |
117.8% |
-48.8% |
201.0% |
-74.5% |
102.1% |
-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) | | 281 |
295 |
325 |
323 |
324 |
330 |
221 |
221 |
|
| Balance sheet change% | | -9.9% |
5.1% |
10.0% |
-0.4% |
0.3% |
1.6% |
-32.9% |
0.0% |
|
| Added value | | 8.2 |
17.9 |
9.2 |
27.6 |
7.0 |
14.2 |
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 | | 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 (%) | | 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 % | | 2.8% |
6.2% |
3.0% |
8.5% |
2.2% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
6.6% |
3.2% |
9.3% |
2.3% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | 2.5% |
5.1% |
2.4% |
7.1% |
1.7% |
3.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.8% |
93.9% |
87.5% |
94.3% |
95.6% |
97.5% |
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, % | | -3,222.5% |
-1,478.3% |
-3,328.9% |
-943.0% |
-4,154.6% |
-1,959.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.1% |
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% |
33.9% |
38.2% |
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 | | 263.4 |
277.3 |
284.0 |
305.1 |
310.2 |
321.3 |
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 |
|