| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 13.6% |
11.5% |
10.5% |
4.3% |
8.7% |
14.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 18 |
22 |
23 |
46 |
28 |
14 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 |
0.0 |
-146 |
-27.4 |
-5.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-182 |
-27.8 |
-7.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
46.8 |
-27.8 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.4 |
1.5 |
1.5 |
-44.6 |
-67.6 |
-7.5 |
0.0 |
0.0 |
|
| Net earnings | | 1.1 |
1.1 |
1.2 |
-44.6 |
-67.6 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.4 |
1.5 |
1.5 |
-44.6 |
-67.6 |
-9.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,874 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 48.2 |
49.4 |
50.5 |
5.9 |
-61.7 |
-69.2 |
-119 |
-119 |
|
| Interest-bearing liabilities | | 0.0 |
0.3 |
0.6 |
2,945 |
2,094 |
69.8 |
119 |
119 |
|
| Balance sheet total (assets) | | 48.5 |
50.0 |
51.5 |
2,974 |
2,042 |
2.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.3 |
0.6 |
2,941 |
2,092 |
67.2 |
119 |
119 |
|
|
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 |
0.0 |
-146 |
-27.4 |
-5.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
81.3% |
79.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 49 |
50 |
51 |
2,974 |
2,042 |
3 |
0 |
0 |
|
| Balance sheet change% | | 3.0% |
3.0% |
3.0% |
5,675.5% |
-31.3% |
-99.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
46.8 |
-27.8 |
-7.0 |
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 |
2,874 |
-2,874 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
-32.0% |
101.4% |
121.2% |
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 % | | 3.0% |
3.0% |
3.0% |
3.1% |
0.8% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
3.0% |
3.0% |
3.1% |
0.8% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
2.3% |
2.3% |
-158.1% |
-6.6% |
-0.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.4% |
98.7% |
98.1% |
0.2% |
-2.9% |
-96.4% |
-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, % | | 0.0% |
0.0% |
0.0% |
-1,614.4% |
-7,525.1% |
-964.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.6% |
1.2% |
49,817.9% |
-3,394.6% |
-100.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.2% |
3.5% |
0.3% |
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 | | 48.2 |
49.4 |
50.5 |
-2,868.1 |
-61.7 |
-69.2 |
-59.6 |
-59.6 |
|
| 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 |
47 |
-28 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-182 |
-28 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
47 |
-28 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-45 |
-68 |
0 |
0 |
0 |
|