| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 5.7% |
6.3% |
6.3% |
6.0% |
8.4% |
4.2% |
18.8% |
18.8% |
|
| Credit score (0-100) | | 42 |
39 |
37 |
37 |
28 |
47 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | -1.3 |
-3.0 |
-3.0 |
-2.5 |
-11.3 |
66.5 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-3.0 |
-3.0 |
-2.5 |
-11.3 |
66.5 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-3.0 |
-3.0 |
-2.5 |
-11.3 |
66.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.5 |
-3.1 |
-3.3 |
-3.2 |
-12.7 |
61.2 |
0.0 |
0.0 |
|
| Net earnings | | -1.5 |
-3.1 |
-3.3 |
-3.2 |
-12.7 |
53.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.5 |
-3.1 |
-3.3 |
-3.2 |
-12.7 |
61.2 |
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 | | 121 |
118 |
115 |
112 |
98.9 |
153 |
27.6 |
27.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8.1 |
301 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 121 |
118 |
115 |
112 |
107 |
460 |
27.6 |
27.6 |
|
|
| Net Debt | | -47.3 |
-55.7 |
-52.3 |
-49.1 |
-36.4 |
106 |
-27.6 |
-27.6 |
|
|
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 | | -1.3 |
-3.0 |
-3.0 |
-2.5 |
-11.3 |
66.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.2% |
-130.2% |
-2.4% |
16.4% |
-343.0% |
0.0% |
-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) | | 121 |
118 |
115 |
112 |
107 |
460 |
28 |
28 |
|
| Balance sheet change% | | -1.2% |
-2.5% |
-2.8% |
-2.8% |
-4.1% |
329.5% |
-94.0% |
0.0% |
|
| Added value | | -1.3 |
-3.0 |
-3.0 |
-2.5 |
-11.3 |
66.5 |
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 |
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 (%) | | 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% |
-2.5% |
-2.6% |
-2.3% |
-10.3% |
23.5% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-2.5% |
-2.6% |
-2.3% |
-10.3% |
23.7% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
-2.6% |
-2.9% |
-2.9% |
-12.1% |
42.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
92.4% |
33.2% |
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, % | | 3,654.3% |
1,869.7% |
1,715.7% |
1,925.0% |
321.9% |
159.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.2% |
197.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.0% |
3.4% |
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 | | 58.7 |
55.7 |
52.3 |
49.1 |
36.4 |
-109.4 |
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 | | 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 |
|