| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 19.0% |
15.4% |
16.4% |
16.9% |
16.1% |
26.3% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 7 |
14 |
11 |
9 |
11 |
2 |
13 |
13 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
B |
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 | | 62.8 |
-17.2 |
-18.0 |
-18.0 |
-18.3 |
-23.4 |
0.0 |
0.0 |
|
| EBITDA | | 62.8 |
-17.2 |
-18.0 |
-18.0 |
-18.3 |
-23.4 |
0.0 |
0.0 |
|
| EBIT | | 62.8 |
-17.2 |
-18.0 |
-18.0 |
-18.3 |
-23.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 62.0 |
-18.0 |
-19.0 |
-19.2 |
-14.5 |
2.4 |
0.0 |
0.0 |
|
| Net earnings | | 42.3 |
-12.3 |
-14.9 |
-29.1 |
-14.5 |
2.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 62.0 |
-18.0 |
-19.0 |
-19.2 |
-14.5 |
2.4 |
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 | | 481 |
469 |
454 |
425 |
411 |
413 |
288 |
288 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 506 |
474 |
460 |
431 |
417 |
422 |
288 |
288 |
|
|
| Net Debt | | -6.1 |
-8.4 |
-3.0 |
-2.1 |
-2.2 |
-0.6 |
-288 |
-288 |
|
|
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 | | 62.8 |
-17.2 |
-18.0 |
-18.0 |
-18.3 |
-23.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-4.7% |
0.0% |
-1.7% |
-28.1% |
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) | | 506 |
474 |
460 |
431 |
417 |
422 |
288 |
288 |
|
| Balance sheet change% | | 0.0% |
-6.3% |
-3.0% |
-6.2% |
-3.4% |
1.2% |
-31.7% |
0.0% |
|
| Added value | | 62.8 |
-17.2 |
-18.0 |
-18.0 |
-18.3 |
-23.4 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 12.4% |
-3.5% |
-3.9% |
-4.0% |
-1.9% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 13.0% |
-3.6% |
-3.9% |
-4.1% |
-1.9% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 8.8% |
-2.6% |
-3.2% |
-6.6% |
-3.5% |
0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.1% |
98.9% |
98.8% |
98.6% |
98.6% |
97.9% |
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, % | | -9.7% |
48.7% |
16.4% |
11.7% |
11.8% |
2.6% |
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 | | 481.5 |
469.2 |
454.3 |
425.2 |
410.7 |
413.0 |
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 |
|