| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 21.9% |
20.6% |
17.1% |
16.9% |
18.9% |
21.6% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 5 |
6 |
9 |
9 |
6 |
3 |
3 |
3 |
|
| Credit rating | | C |
C |
B |
B |
B |
C |
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 | | -10.4 |
-10.6 |
-13.3 |
-13.4 |
-14.0 |
-14.0 |
0.0 |
0.0 |
|
| EBITDA | | -10.4 |
-10.6 |
-13.3 |
-13.4 |
-14.0 |
-14.0 |
0.0 |
0.0 |
|
| EBIT | | -10.4 |
-10.6 |
-13.3 |
-13.4 |
-14.0 |
-14.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.6 |
-1.0 |
-3.8 |
-4.2 |
-4.6 |
7.8 |
0.0 |
0.0 |
|
| Net earnings | | 2.0 |
-1.0 |
-2.8 |
-3.4 |
-3.6 |
6.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.6 |
-1.0 |
-3.8 |
-4.2 |
-4.6 |
7.8 |
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 | | 422 |
421 |
418 |
415 |
411 |
417 |
-82.7 |
-82.7 |
|
| Interest-bearing liabilities | | 1.6 |
13.0 |
26.2 |
39.5 |
53.7 |
70.0 |
82.7 |
82.7 |
|
| Balance sheet total (assets) | | 434 |
444 |
455 |
465 |
476 |
500 |
0.0 |
0.0 |
|
|
| Net Debt | | 1.6 |
13.0 |
26.2 |
39.5 |
53.7 |
70.0 |
82.7 |
82.7 |
|
|
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 | | -10.4 |
-10.6 |
-13.3 |
-13.4 |
-14.0 |
-14.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.5% |
-1.8% |
-26.1% |
-0.4% |
-4.4% |
-0.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 434 |
444 |
455 |
465 |
476 |
500 |
0 |
0 |
|
| Balance sheet change% | | 0.7% |
2.3% |
2.5% |
2.2% |
2.3% |
5.1% |
-100.0% |
0.0% |
|
| Added value | | -10.4 |
-10.6 |
-13.3 |
-13.4 |
-14.0 |
-14.0 |
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 |
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 % | | 0.6% |
-0.2% |
-0.7% |
-0.7% |
-0.7% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
-0.2% |
-0.7% |
-0.8% |
-0.7% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 0.5% |
-0.2% |
-0.7% |
-0.8% |
-0.9% |
1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.2% |
94.8% |
91.9% |
89.2% |
86.5% |
83.5% |
-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, % | | -15.5% |
-122.9% |
-196.3% |
-295.4% |
-384.2% |
-499.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
3.1% |
6.3% |
9.5% |
13.1% |
16.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.3% |
2.8% |
2.5% |
2.4% |
5.4% |
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 | | 421.9 |
420.9 |
418.1 |
414.8 |
411.1 |
417.3 |
-41.4 |
-41.4 |
|
| 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 |
|