| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 12.8% |
14.7% |
10.7% |
12.4% |
13.6% |
16.6% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 19 |
15 |
23 |
18 |
16 |
10 |
12 |
12 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -19.7 |
-19.2 |
-20.3 |
-23.2 |
-53.4 |
-21.1 |
0.0 |
0.0 |
|
| EBITDA | | -19.7 |
-19.2 |
-20.3 |
-23.2 |
-53.4 |
-21.1 |
0.0 |
0.0 |
|
| EBIT | | -19.7 |
-19.2 |
-20.3 |
-23.2 |
-53.4 |
-21.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.0 |
17.8 |
1.0 |
78.0 |
-183.3 |
30.4 |
0.0 |
0.0 |
|
| Net earnings | | 11.7 |
13.9 |
0.8 |
60.9 |
-183.3 |
30.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.0 |
17.8 |
1.0 |
78.0 |
-183 |
30.4 |
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 | | 912 |
926 |
927 |
931 |
748 |
779 |
595 |
595 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
2.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 926 |
943 |
941 |
958 |
766 |
796 |
595 |
595 |
|
|
| Net Debt | | -925 |
-943 |
-939 |
-958 |
-757 |
-781 |
-595 |
-595 |
|
|
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 | | -19.7 |
-19.2 |
-20.3 |
-23.2 |
-53.4 |
-21.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.1% |
2.3% |
-5.5% |
-14.4% |
-130.3% |
60.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 926 |
943 |
941 |
958 |
766 |
796 |
595 |
595 |
|
| Balance sheet change% | | -1.8% |
1.8% |
-0.2% |
1.8% |
-20.0% |
3.9% |
-25.3% |
0.0% |
|
| Added value | | -19.7 |
-19.2 |
-20.3 |
-23.2 |
-53.4 |
-21.1 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 1.6% |
1.9% |
0.5% |
8.2% |
-2.8% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
1.9% |
0.5% |
8.4% |
-2.8% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 1.3% |
1.5% |
0.1% |
6.5% |
-21.8% |
4.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.5% |
98.3% |
98.6% |
97.3% |
97.7% |
97.8% |
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, % | | 4,699.8% |
4,903.3% |
4,631.0% |
4,128.1% |
1,417.9% |
3,703.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
14,502.4% |
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 |
256.3 |
243.0 |
216.3 |
107.6 |
259.4 |
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 | | 51.1 |
35.6 |
26.3 |
-21.1 |
0.5 |
5.4 |
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 | | -20 |
-19 |
-20 |
-23 |
-53 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -20 |
-19 |
-20 |
-23 |
-53 |
-21 |
0 |
0 |
|
| EBIT / employee | | -20 |
-19 |
-20 |
-23 |
-53 |
-21 |
0 |
0 |
|
| Net earnings / employee | | 12 |
14 |
1 |
61 |
-183 |
30 |
0 |
0 |
|