 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 13.9% |
12.5% |
11.4% |
10.7% |
14.4% |
5.6% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 17 |
20 |
21 |
21 |
14 |
40 |
28 |
28 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 0.0 |
-0.0 |
0.1 |
0.1 |
0.4 |
-119 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
-0.0 |
0.1 |
0.0 |
0.4 |
-119 |
0.0 |
0.0 |
|
 | EBIT | | -0.4 |
-0.1 |
-0.0 |
-0.1 |
0.3 |
-145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.4 |
-0.1 |
-0.0 |
-0.1 |
0.4 |
-43.8 |
0.0 |
0.0 |
|
 | Net earnings | | -0.4 |
-0.1 |
-0.0 |
-0.1 |
0.5 |
-35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.4 |
-0.1 |
-0.0 |
-0.1 |
0.4 |
-43.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 2.7 |
2.8 |
2.7 |
2.5 |
0.1 |
61.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4.3 |
4.2 |
4.1 |
4.0 |
4.4 |
4,324 |
3,696 |
3,696 |
|
 | Interest-bearing liabilities | | 0.8 |
0.7 |
0.6 |
0.6 |
0.0 |
3.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5.1 |
4.9 |
4.8 |
4.6 |
4.5 |
4,344 |
3,696 |
3,696 |
|
|
 | Net Debt | | -0.1 |
0.2 |
0.1 |
0.0 |
-2.7 |
-2,628 |
-3,696 |
-3,696 |
|
|
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 | | 0.0 |
-0.0 |
0.1 |
0.1 |
0.4 |
-119 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.3% |
0.0% |
0.0% |
29.3% |
271.7% |
0.0% |
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) | | 5 |
5 |
5 |
5 |
4 |
4,344 |
3,696 |
3,696 |
|
 | Balance sheet change% | | -9.2% |
-4.6% |
-2.3% |
-4.2% |
-3.0% |
97,449.5% |
-14.9% |
0.0% |
|
 | Added value | | -0.3 |
-0.0 |
0.1 |
0.0 |
0.4 |
-119.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
-0 |
-0 |
-0 |
-2 |
36 |
-62 |
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 |
1.0 |
-1.0 |
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 (%) | | -886.4% |
2,575.0% |
-28.0% |
-71.7% |
88.6% |
121.4% |
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 % | | -7.2% |
-1.4% |
0.3% |
-0.8% |
9.3% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -6.4% |
-1.3% |
0.3% |
-0.8% |
9.3% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
-1.9% |
-0.4% |
-1.4% |
11.4% |
-1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.2% |
85.4% |
85.9% |
87.1% |
99.2% |
99.5% |
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, % | | 45.8% |
-5,650.0% |
118.3% |
227.8% |
-686.3% |
2,206.0% |
0.0% |
0.0% |
|
 | Gearing % | | 17.9% |
16.1% |
15.4% |
14.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.8% |
2.4% |
2.7% |
6.7% |
105.2% |
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 | | 2.3 |
2.1 |
2.0 |
2.0 |
3.2 |
3,254.8 |
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 |
|