 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 18.2% |
15.7% |
14.7% |
14.5% |
14.0% |
17.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 8 |
13 |
14 |
14 |
15 |
9 |
8 |
8 |
|
 | Credit rating | | B |
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 | | -5.0 |
-3.1 |
-3.1 |
-6.1 |
-3.1 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-3.1 |
-3.1 |
-6.1 |
-3.1 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-3.1 |
-3.1 |
-6.1 |
-3.1 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.3 |
18.2 |
10.7 |
8.5 |
11.7 |
10.1 |
0.0 |
0.0 |
|
 | Net earnings | | 11.9 |
14.2 |
8.3 |
6.6 |
9.0 |
7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.3 |
18.2 |
10.7 |
8.5 |
-3.5 |
-5.3 |
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 | | 464 |
478 |
486 |
493 |
502 |
510 |
88.5 |
88.5 |
|
 | Interest-bearing liabilities | | 104 |
117 |
124 |
130 |
132 |
132 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 582 |
604 |
618 |
633 |
645 |
655 |
88.5 |
88.5 |
|
|
 | Net Debt | | 104 |
117 |
124 |
130 |
132 |
132 |
-88.5 |
-88.5 |
|
|
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 | | -5.0 |
-3.1 |
-3.1 |
-6.1 |
-3.1 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.5% |
0.0% |
-96.3% |
49.1% |
-53.6% |
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) | | 582 |
604 |
618 |
633 |
645 |
655 |
89 |
89 |
|
 | Balance sheet change% | | 3.7% |
3.7% |
2.3% |
2.4% |
1.9% |
1.6% |
-86.5% |
0.0% |
|
 | Added value | | -5.0 |
-3.1 |
-3.1 |
-6.1 |
-3.1 |
-4.8 |
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 % | | 2.8% |
3.1% |
1.8% |
1.4% |
-0.5% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
3.2% |
1.8% |
1.4% |
-0.5% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
3.0% |
1.7% |
1.3% |
1.8% |
1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.7% |
79.2% |
78.7% |
77.9% |
77.9% |
77.8% |
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, % | | -2,071.1% |
-3,729.6% |
-3,964.5% |
-2,119.7% |
-4,224.6% |
-2,751.0% |
0.0% |
0.0% |
|
 | Gearing % | | 22.3% |
24.4% |
25.5% |
26.4% |
26.3% |
25.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.1% |
0.2% |
0.2% |
0.3% |
0.3% |
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 | | 463.9 |
478.1 |
486.4 |
493.0 |
502.1 |
509.8 |
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 |
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 |
|