 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
8.5% |
6.8% |
6.9% |
7.2% |
5.8% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 29 |
29 |
34 |
34 |
33 |
40 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -2.8 |
-2.8 |
-2.8 |
-4.6 |
-5.4 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-2.8 |
-2.8 |
-4.6 |
-5.4 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-2.8 |
-2.8 |
-4.6 |
-5.4 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.9 |
11.1 |
14.0 |
11.8 |
16.8 |
17.5 |
0.0 |
0.0 |
|
 | Net earnings | | 11.6 |
8.9 |
10.9 |
3.7 |
13.1 |
13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.9 |
11.1 |
14.0 |
11.8 |
16.8 |
17.5 |
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 | | 343 |
352 |
363 |
366 |
380 |
393 |
268 |
268 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 418 |
429 |
443 |
455 |
473 |
432 |
268 |
268 |
|
|
 | Net Debt | | -2.8 |
-2.8 |
-2.8 |
-1.0 |
1.5 |
-2.8 |
-268 |
-268 |
|
|
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 | | -2.8 |
-2.8 |
-2.8 |
-4.6 |
-5.4 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.4% |
0.0% |
0.0% |
-64.4% |
-17.1% |
-0.4% |
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) | | 418 |
429 |
443 |
455 |
473 |
432 |
268 |
268 |
|
 | Balance sheet change% | | 3.7% |
2.5% |
3.3% |
2.7% |
4.0% |
-8.6% |
-38.0% |
0.0% |
|
 | Added value | | -2.8 |
-2.8 |
-2.8 |
-4.6 |
-5.4 |
-5.4 |
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 | | -4.0 |
-5.0 |
-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 % | | 3.7% |
2.6% |
3.2% |
2.7% |
3.7% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
3.0% |
3.8% |
3.1% |
4.2% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
2.6% |
3.0% |
1.0% |
3.5% |
3.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.0% |
82.1% |
81.9% |
80.6% |
80.2% |
90.9% |
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, % | | 101.8% |
101.8% |
101.8% |
22.4% |
-27.6% |
52.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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% |
16.8% |
96.7% |
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 | | 165.3 |
170.7 |
174.8 |
178.6 |
187.2 |
195.7 |
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 |
|