| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 17.1% |
16.3% |
15.4% |
15.1% |
11.7% |
11.7% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 10 |
12 |
12 |
12 |
20 |
19 |
9 |
9 |
|
| Credit rating | | BB |
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 | | 2.8 |
2.9 |
2.7 |
2.8 |
2.6 |
3.2 |
0.0 |
0.0 |
|
| EBITDA | | 2.8 |
2.9 |
2.7 |
2.8 |
2.6 |
3.2 |
0.0 |
0.0 |
|
| EBIT | | 2.8 |
2.9 |
2.7 |
2.8 |
2.6 |
3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.5 |
2.6 |
2.4 |
2.4 |
2.3 |
5.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.5 |
1.9 |
1.8 |
1.9 |
1.7 |
4.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.5 |
2.6 |
2.4 |
2.4 |
2.3 |
5.0 |
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 | | 51.5 |
53.4 |
55.3 |
57.2 |
58.9 |
62.9 |
12.9 |
12.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 55.5 |
57.4 |
59.5 |
60.9 |
62.4 |
67.0 |
12.9 |
12.9 |
|
|
| Net Debt | | -49.7 |
-49.5 |
-49.3 |
-48.9 |
0.0 |
0.0 |
-12.9 |
-12.9 |
|
|
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 |
2.9 |
2.7 |
2.8 |
2.6 |
3.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.7% |
-6.3% |
4.9% |
-7.1% |
23.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 56 |
57 |
59 |
61 |
62 |
67 |
13 |
13 |
|
| Balance sheet change% | | 0.0% |
3.4% |
3.5% |
2.4% |
2.5% |
7.3% |
-80.7% |
0.0% |
|
| Added value | | 2.8 |
2.9 |
2.7 |
2.8 |
2.6 |
3.2 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 5.1% |
5.0% |
4.6% |
4.7% |
4.2% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
5.4% |
4.9% |
5.0% |
4.5% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | 3.0% |
3.6% |
3.4% |
3.4% |
3.0% |
6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.8% |
93.0% |
93.0% |
93.9% |
94.4% |
93.9% |
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, % | | -1,756.6% |
-1,736.8% |
-1,844.6% |
-1,745.0% |
0.0% |
0.0% |
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 | | 51.5 |
53.4 |
55.3 |
57.2 |
58.9 |
62.9 |
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 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|