 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.4% |
10.4% |
9.8% |
9.7% |
19.8% |
19.4% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
26 |
27 |
27 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
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 |
4 |
4 |
4 |
4 |
4 |
4 |
|
 | Gross profit | | 0.0 |
0.0 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
9.4 |
9.6 |
9.8 |
9.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
6.7 |
6.9 |
7.1 |
7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
9.4 |
9.6 |
9.8 |
9.9 |
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 | | 0.0 |
0.0 |
186 |
192 |
200 |
207 |
80.7 |
80.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.2 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
190 |
199 |
202 |
209 |
80.7 |
80.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-10.0 |
-6.8 |
-15.3 |
-23.2 |
-80.7 |
-80.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
4 |
4 |
4 |
4 |
4 |
4 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2.8% |
-100.0% |
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) | | 0 |
0 |
190 |
199 |
202 |
209 |
81 |
81 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.7% |
1.5% |
3.5% |
-61.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
33.0% |
33.0% |
33.0% |
32.3% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
33.0% |
33.0% |
33.0% |
32.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
33.0% |
33.0% |
33.0% |
32.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
180.9% |
184.0% |
190.0% |
192.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
180.9% |
184.0% |
190.0% |
192.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
252.1% |
256.1% |
263.9% |
266.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
5.0% |
4.9% |
5.0% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
5.0% |
5.0% |
5.0% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
3.6% |
3.6% |
3.6% |
3.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
97.8% |
96.8% |
98.9% |
99.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
112.7% |
169.1% |
58.1% |
58.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-267.7% |
-126.8% |
-352.1% |
-568.1% |
-2,182.7% |
-2,182.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-811.7% |
-555.5% |
-1,243.9% |
-1,938.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.3% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
1.4% |
4.0% |
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% |
5,088.8% |
5,329.1% |
5,408.1% |
5,651.4% |
2,182.7% |
2,182.7% |
|
 | Net working capital | | 0.0 |
0.0 |
185.6 |
192.5 |
199.6 |
206.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
4,976.0% |
5,160.0% |
5,350.0% |
5,592.7% |
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 |
|