| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 16.5% |
18.4% |
12.7% |
12.4% |
12.9% |
14.9% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 11 |
8 |
18 |
18 |
17 |
13 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -0.0 |
-0.0 |
0.0 |
0.0 |
-0.3 |
-1.3 |
0.0 |
0.0 |
|
| EBITDA | | -0.0 |
-0.0 |
0.0 |
0.0 |
-0.3 |
-1.3 |
0.0 |
0.0 |
|
| EBIT | | -0.0 |
-0.0 |
0.0 |
0.0 |
-0.3 |
-1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.6 |
-1.4 |
-0.7 |
-1.9 |
-0.3 |
-1.7 |
0.0 |
0.0 |
|
| Net earnings | | -4.6 |
-1.4 |
-0.7 |
-1.9 |
-0.3 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.6 |
-1.4 |
-0.7 |
-1.9 |
-0.3 |
-1.7 |
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 | | 193 |
192 |
191 |
189 |
189 |
187 |
107 |
107 |
|
| Interest-bearing liabilities | | 184 |
184 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 566 |
564 |
564 |
564 |
563 |
562 |
107 |
107 |
|
|
| Net Debt | | -382 |
119 |
-63.7 |
-63.7 |
-63.5 |
-61.7 |
-107 |
-107 |
|
|
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 |
0.0 |
-0.3 |
-1.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-400.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 566 |
564 |
564 |
564 |
563 |
562 |
107 |
107 |
|
| Balance sheet change% | | -0.8% |
-0.2% |
-0.1% |
-0.0% |
-0.0% |
-0.3% |
-80.9% |
0.0% |
|
| Added value | | -0.0 |
-0.0 |
0.0 |
0.0 |
-0.3 |
-1.3 |
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 |
0.0 |
0.0 |
-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 (%) | | 100.0% |
100.0% |
0.0% |
0.0% |
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 % | | -0.0% |
-0.0% |
0.0% |
0.0% |
-0.0% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
-0.0% |
0.0% |
0.0% |
-0.1% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
-0.7% |
-0.4% |
-1.0% |
-0.1% |
-0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.1% |
34.0% |
33.9% |
33.5% |
33.5% |
33.3% |
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, % | | 38,216,100.0% |
-11,923,700.0% |
0.0% |
0.0% |
23,770.4% |
4,623.8% |
0.0% |
0.0% |
|
| Gearing % | | 95.1% |
95.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
0.8% |
0.8% |
0.0% |
0.0% |
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 |
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 | | 193.1 |
191.8 |
191.0 |
189.1 |
188.8 |
187.1 |
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 |
-1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-0 |
0 |
0 |
-0 |
-1 |
0 |
0 |
|
| EBIT / employee | | 0 |
-0 |
0 |
0 |
-0 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1 |
-1 |
-2 |
-0 |
-2 |
0 |
0 |
|