| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 13.3% |
12.0% |
10.8% |
11.9% |
12.2% |
11.1% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 18 |
21 |
23 |
19 |
19 |
21 |
2 |
2 |
|
| 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 | | 14.3 |
20.9 |
14.9 |
-1.2 |
-1.4 |
-1.2 |
0.0 |
0.0 |
|
| EBITDA | | 3.1 |
7.6 |
12.1 |
-1.2 |
-1.4 |
-1.2 |
0.0 |
0.0 |
|
| EBIT | | 3.1 |
7.6 |
12.1 |
-1.2 |
-1.4 |
-1.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.1 |
7.6 |
12.1 |
-1.3 |
-1.6 |
-1.2 |
0.0 |
0.0 |
|
| Net earnings | | 3.1 |
7.6 |
12.1 |
-1.3 |
-1.6 |
-1.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.1 |
7.6 |
12.1 |
-1.3 |
-1.6 |
-1.2 |
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 | | -395 |
-388 |
-376 |
-377 |
-379 |
-380 |
-460 |
-460 |
|
| Interest-bearing liabilities | | 29.2 |
15.0 |
704 |
570 |
570 |
570 |
460 |
460 |
|
| Balance sheet total (assets) | | 346 |
307 |
360 |
193 |
191 |
190 |
0.0 |
0.0 |
|
|
| Net Debt | | 3.8 |
-11.3 |
644 |
550 |
552 |
553 |
460 |
460 |
|
|
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 | | 14.3 |
20.9 |
14.9 |
-1.2 |
-1.4 |
-1.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.1% |
46.2% |
-28.8% |
0.0% |
-21.4% |
16.1% |
0.0% |
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) | | 346 |
307 |
360 |
193 |
191 |
190 |
0 |
0 |
|
| Balance sheet change% | | -1.7% |
-11.5% |
17.5% |
-46.5% |
-0.8% |
-0.6% |
-100.0% |
0.0% |
|
| Added value | | 3.1 |
7.6 |
12.1 |
-1.2 |
-1.4 |
-1.2 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 21.8% |
36.1% |
81.0% |
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 % | | 0.4% |
1.1% |
1.7% |
-0.2% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 11.1% |
34.2% |
3.4% |
-0.2% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
2.3% |
3.6% |
-0.5% |
-0.8% |
-0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -53.3% |
-55.8% |
-51.0% |
-66.1% |
-66.4% |
-66.6% |
-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, % | | 122.3% |
-149.1% |
5,324.3% |
-46,839.4% |
-38,698.9% |
-46,158.0% |
0.0% |
0.0% |
|
| Gearing % | | -7.4% |
-3.9% |
-187.4% |
-151.2% |
-150.5% |
-150.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | -395.4 |
-387.8 |
-375.7 |
-377.0 |
-378.6 |
-379.8 |
-229.9 |
-229.9 |
|
| 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 |
|