| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 21.5% |
18.8% |
17.6% |
17.0% |
17.7% |
18.8% |
20.2% |
17.9% |
|
| Credit score (0-100) | | 6 |
8 |
10 |
10 |
8 |
6 |
5 |
8 |
|
| Credit rating | | B |
B |
B |
BB |
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 | | -15.4 |
-5.0 |
-6.0 |
-6.0 |
-7.1 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | -15.4 |
-5.0 |
-6.0 |
-6.0 |
-7.1 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | -15.4 |
-5.0 |
-6.0 |
-6.0 |
-7.1 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.3 |
3.5 |
3.0 |
3.0 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Net earnings | | -6.3 |
3.5 |
3.0 |
3.0 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.3 |
3.5 |
3.0 |
3.0 |
1.9 |
2.1 |
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 | | 79.4 |
82.9 |
85.9 |
88.9 |
90.8 |
92.9 |
-32.1 |
-32.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.1 |
32.1 |
|
| Balance sheet total (assets) | | 86.9 |
90.4 |
93.4 |
96.4 |
98.3 |
107 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.9 |
-1.9 |
-1.9 |
-1.9 |
-1.0 |
-1.0 |
32.1 |
32.1 |
|
|
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 | | -15.4 |
-5.0 |
-6.0 |
-6.0 |
-7.1 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.9% |
67.5% |
-20.0% |
0.0% |
-18.3% |
3.2% |
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) | | 87 |
90 |
93 |
96 |
98 |
107 |
0 |
0 |
|
| Balance sheet change% | | -6.7% |
4.0% |
3.3% |
3.2% |
2.0% |
9.2% |
-100.0% |
0.0% |
|
| Added value | | -15.4 |
-5.0 |
-6.0 |
-6.0 |
-7.1 |
-6.9 |
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 |
-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 % | | -7.0% |
3.9% |
3.3% |
3.2% |
2.0% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | -7.6% |
4.3% |
3.6% |
3.4% |
2.1% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | -7.6% |
4.3% |
3.6% |
3.4% |
2.1% |
2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.4% |
91.7% |
92.0% |
92.2% |
92.4% |
86.6% |
-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, % | | 12.2% |
37.5% |
31.3% |
31.3% |
14.4% |
14.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | 79.4 |
82.9 |
85.9 |
88.9 |
90.8 |
92.9 |
-16.0 |
-16.0 |
|
| 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 |
|