| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.1% |
3.1% |
3.4% |
2.9% |
3.7% |
6.5% |
13.0% |
12.8% |
|
| Credit score (0-100) | | 58 |
58 |
54 |
57 |
51 |
35 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 29.8 |
30.4 |
22.0 |
29.6 |
17.4 |
9.7 |
0.0 |
0.0 |
|
| EBITDA | | 29.8 |
30.4 |
22.0 |
29.6 |
17.4 |
-169 |
0.0 |
0.0 |
|
| EBIT | | 29.8 |
30.4 |
22.0 |
29.6 |
17.4 |
-169 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.8 |
30.3 |
21.1 |
28.1 |
15.8 |
-170.6 |
0.0 |
0.0 |
|
| Net earnings | | 23.2 |
23.6 |
16.5 |
21.9 |
12.2 |
-174.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.8 |
30.3 |
21.1 |
28.1 |
15.8 |
-171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 810 |
810 |
810 |
810 |
810 |
281 |
0.0 |
0.0 |
|
| Shareholders equity total | | 837 |
861 |
818 |
839 |
840 |
649 |
569 |
569 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 845 |
869 |
830 |
853 |
851 |
660 |
569 |
569 |
|
|
| Net Debt | | -30.6 |
-56.3 |
-12.2 |
-35.9 |
-30.5 |
-371 |
-569 |
-569 |
|
|
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 | | 29.8 |
30.4 |
22.0 |
29.6 |
17.4 |
9.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1.9% |
-27.6% |
34.5% |
-41.0% |
-44.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 845 |
869 |
830 |
853 |
851 |
660 |
569 |
569 |
|
| Balance sheet change% | | 0.4% |
2.8% |
-4.5% |
2.8% |
-0.3% |
-22.5% |
-13.7% |
0.0% |
|
| Added value | | 29.8 |
30.4 |
22.0 |
29.6 |
17.4 |
-169.3 |
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 |
-529 |
-281 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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% |
-1,744.7% |
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 % | | 3.5% |
3.5% |
2.6% |
3.5% |
2.0% |
-22.3% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
3.6% |
2.6% |
3.6% |
2.1% |
-22.7% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
2.8% |
2.0% |
2.6% |
1.5% |
-23.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.1% |
99.1% |
98.5% |
98.4% |
98.7% |
98.4% |
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, % | | -102.6% |
-185.4% |
-55.3% |
-121.2% |
-174.9% |
219.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 | | 27.0 |
50.6 |
7.1 |
29.0 |
29.2 |
367.8 |
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 |
30 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
|