| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 6.8% |
5.8% |
6.8% |
5.6% |
7.3% |
8.3% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 37 |
41 |
35 |
39 |
32 |
28 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 |
|
|
|
|
|
| Gross profit | | -9.7 |
-2.6 |
2.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| EBITDA | | -9.7 |
-2.6 |
2.0 |
-0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| EBIT | | -9.7 |
-2.6 |
2.0 |
-0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.5 |
-2.8 |
1.3 |
-0.7 |
-0.7 |
-0.6 |
0.0 |
0.0 |
|
| Net earnings | | -11.5 |
-2.8 |
1.3 |
-0.7 |
-0.7 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.5 |
-2.8 |
1.3 |
-0.7 |
-0.7 |
-0.6 |
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 | | 41.7 |
39.0 |
40.3 |
39.5 |
38.8 |
38.0 |
-12.0 |
-12.0 |
|
| Interest-bearing liabilities | | 29.9 |
33.6 |
35.6 |
36.3 |
37.0 |
37.8 |
12.0 |
12.0 |
|
| Balance sheet total (assets) | | 76.7 |
77.9 |
75.9 |
75.8 |
75.9 |
75.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 29.8 |
33.2 |
34.8 |
35.5 |
36.2 |
37.1 |
12.0 |
12.0 |
|
|
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% |
248.4% |
0.0% |
0.0% |
|
| Gross profit | | -9.7 |
-2.6 |
2.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
72.9% |
0.0% |
-100.0% |
0.0% |
248.4% |
-100.0% |
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) | | 77 |
78 |
76 |
76 |
76 |
76 |
0 |
0 |
|
| Balance sheet change% | | -7.2% |
1.5% |
-2.6% |
-0.0% |
0.0% |
-0.1% |
-100.0% |
0.0% |
|
| Added value | | -9.7 |
-2.6 |
2.0 |
-0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
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 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,245.2% |
-586.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,245.2% |
-586.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,245.2% |
-586.1% |
0.0% |
0.0% |
|
| ROA % | | -12.1% |
-3.4% |
2.6% |
-0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -12.8% |
-3.6% |
2.7% |
-0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | -24.2% |
-6.8% |
3.3% |
-1.9% |
-1.8% |
-1.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.4% |
50.0% |
53.1% |
52.1% |
51.2% |
50.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
119,480.6% |
34,980.6% |
11,128.7% |
11,128.7% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
116,916.1% |
34,346.3% |
11,128.7% |
11,128.7% |
|
| Net int. bear. debt to EBITDA, % | | -309.0% |
-1,267.8% |
1,723.1% |
-122,579.3% |
116,916.1% |
34,346.3% |
0.0% |
0.0% |
|
| Gearing % | | 71.6% |
86.3% |
88.4% |
91.9% |
95.4% |
99.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
0.5% |
2.0% |
2.0% |
2.0% |
2.0% |
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% |
2,564.5% |
634.3% |
0.0% |
0.0% |
|
| Net working capital | | -33.4 |
-36.1 |
-34.8 |
-35.5 |
-36.2 |
-37.1 |
-6.0 |
-6.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-116,916.1% |
-34,346.3% |
-5,564.4% |
-5,564.4% |
|
| 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 |
|