| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 15.2% |
15.8% |
16.3% |
15.3% |
17.8% |
10.8% |
5.4% |
5.3% |
|
| Credit score (0-100) | | 15 |
13 |
12 |
13 |
7 |
22 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
BBB |
BBB |
|
| 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 | | 3.8 |
4.8 |
5.6 |
6.6 |
7.1 |
15.2 |
0.0 |
0.0 |
|
| EBITDA | | 3.8 |
4.8 |
5.6 |
6.6 |
7.1 |
15.2 |
0.0 |
0.0 |
|
| EBIT | | 3.8 |
4.8 |
5.6 |
6.6 |
7.1 |
15.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.4 |
-0.7 |
0.2 |
1.4 |
2.1 |
10.2 |
0.0 |
0.0 |
|
| Net earnings | | -0.3 |
-0.5 |
0.1 |
1.1 |
-24.0 |
10.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.4 |
-0.7 |
0.2 |
1.4 |
2.1 |
10.2 |
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 | | -242 |
-242 |
-242 |
-241 |
-265 |
-255 |
-305 |
-305 |
|
| Interest-bearing liabilities | | 180 |
183 |
187 |
191 |
195 |
229 |
305 |
305 |
|
| Balance sheet total (assets) | | 135 |
138 |
146 |
150 |
132 |
172 |
0.0 |
0.0 |
|
|
| Net Debt | | 178 |
170 |
165 |
191 |
190 |
212 |
305 |
305 |
|
|
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 | | 3.8 |
4.8 |
5.6 |
6.6 |
7.1 |
15.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
24.6% |
17.8% |
17.6% |
7.4% |
114.6% |
-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) | | 135 |
138 |
146 |
150 |
132 |
172 |
0 |
0 |
|
| Balance sheet change% | | -61.8% |
2.5% |
5.4% |
3.2% |
-12.2% |
30.1% |
-100.0% |
0.0% |
|
| Added value | | 3.8 |
4.8 |
5.6 |
6.6 |
7.1 |
15.2 |
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 % | | 1.1% |
1.7% |
1.9% |
2.2% |
2.4% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
3.5% |
3.9% |
4.5% |
4.9% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | -0.1% |
-0.4% |
0.1% |
0.7% |
-17.0% |
6.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -64.2% |
-63.7% |
-62.5% |
-61.6% |
-66.8% |
-59.8% |
-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, % | | 4,643.1% |
3,558.8% |
2,936.2% |
2,884.2% |
2,678.2% |
1,392.0% |
0.0% |
0.0% |
|
| Gearing % | | -74.4% |
-75.7% |
-77.2% |
-79.1% |
-73.3% |
-89.6% |
30,500.1% |
30,500.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
3.9% |
3.8% |
3.8% |
3.8% |
3.6% |
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 | | -241.9 |
-242.4 |
-242.3 |
-241.2 |
-265.2 |
-255.0 |
-152.5 |
-152.5 |
|
| 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 |
|