 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
12.0% |
11.3% |
11.3% |
12.1% |
11.4% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 19 |
21 |
21 |
20 |
19 |
20 |
5 |
5 |
|
 | 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 | | 2.9 |
2.7 |
2.6 |
3.9 |
2.9 |
3.2 |
0.0 |
0.0 |
|
 | EBITDA | | 2.9 |
2.7 |
2.6 |
3.9 |
2.9 |
3.2 |
0.0 |
0.0 |
|
 | EBIT | | 2.9 |
2.7 |
2.6 |
3.9 |
2.9 |
3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.9 |
2.6 |
2.4 |
3.4 |
2.6 |
5.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2.3 |
2.0 |
1.9 |
2.9 |
1.7 |
4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.9 |
2.6 |
2.4 |
3.4 |
2.6 |
5.2 |
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 | | 53.4 |
55.4 |
57.3 |
60.2 |
61.9 |
66.0 |
16.0 |
16.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59.3 |
64.4 |
67.6 |
78.3 |
65.4 |
70.1 |
16.0 |
16.0 |
|
|
 | Net Debt | | -14.3 |
-6.6 |
-34.8 |
-65.6 |
0.0 |
0.0 |
-16.0 |
-16.0 |
|
|
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 | | 2.9 |
2.7 |
2.6 |
3.9 |
2.9 |
3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.2% |
-7.3% |
-4.0% |
52.6% |
-25.9% |
10.3% |
-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) | | 59 |
64 |
68 |
78 |
65 |
70 |
16 |
16 |
|
 | Balance sheet change% | | 7.6% |
8.6% |
5.1% |
15.7% |
-16.4% |
7.2% |
-77.2% |
0.0% |
|
 | Added value | | 2.9 |
2.7 |
2.6 |
3.9 |
2.9 |
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 | | 2.0 |
3.0 |
4.0 |
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 % | | 5.0% |
4.3% |
3.9% |
5.4% |
4.0% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
4.9% |
4.5% |
6.7% |
4.8% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
3.7% |
3.3% |
4.9% |
2.8% |
6.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.1% |
86.1% |
84.7% |
76.9% |
94.6% |
94.1% |
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, % | | -498.2% |
-246.9% |
-1,356.0% |
-1,677.3% |
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 | | 28.4 |
30.4 |
32.3 |
60.2 |
61.9 |
66.0 |
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 |
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 |
|