| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 18.9% |
22.1% |
22.2% |
21.9% |
21.5% |
20.2% |
16.0% |
14.8% |
|
| Credit score (0-100) | | 8 |
5 |
5 |
4 |
4 |
5 |
11 |
2 |
|
| Credit rating | | B |
C |
C |
C |
C |
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 | | 194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1.5 |
-2.2 |
-1.1 |
-1.1 |
-1.1 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA | | -1.5 |
-2.2 |
-1.1 |
-1.1 |
-1.1 |
-2.0 |
0.0 |
0.0 |
|
| EBIT | | -1.5 |
-2.2 |
-1.1 |
-1.1 |
-1.1 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.5 |
-2.2 |
-1.1 |
-1.1 |
-1.1 |
-2.0 |
0.0 |
0.0 |
|
| Net earnings | | -1.5 |
-2.2 |
-1.1 |
-1.1 |
-1.1 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.5 |
-2.2 |
-1.1 |
-1.1 |
-1.1 |
-2.0 |
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 | | 109 |
107 |
106 |
105 |
104 |
102 |
-2.0 |
-2.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
2.0 |
|
| Balance sheet total (assets) | | 109 |
107 |
106 |
105 |
104 |
102 |
0.0 |
0.0 |
|
|
| Net Debt | | -109 |
-107 |
-106 |
-105 |
-104 |
-102 |
2.0 |
2.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 627.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -1.5 |
-2.2 |
-1.1 |
-1.1 |
-1.1 |
-2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-45.6% |
48.5% |
0.0% |
0.0% |
-73.7% |
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) | | 109 |
107 |
106 |
105 |
104 |
102 |
0 |
0 |
|
| Balance sheet change% | | -1.4% |
-2.0% |
-1.1% |
-1.1% |
-1.1% |
-1.9% |
-100.0% |
0.0% |
|
| Added value | | -1.5 |
-2.2 |
-1.1 |
-1.1 |
-1.1 |
-2.0 |
0.0 |
0.0 |
|
| Added value % | | -0.8% |
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 | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | -0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -0.8% |
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 % | | -0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -1.4% |
-2.0% |
-1.1% |
-1.1% |
-1.1% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-2.0% |
-1.1% |
-1.1% |
-1.1% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | -1.4% |
-2.0% |
-1.1% |
-1.1% |
-1.1% |
-1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-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 % | | -56.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 7,206.8% |
4,849.0% |
9,308.7% |
9,208.7% |
9,108.7% |
5,144.4% |
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 % | | 56.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 109.5 |
107.3 |
106.1 |
105.0 |
103.8 |
101.9 |
-1.0 |
-1.0 |
|
| Net working capital % | | 56.4% |
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 |
|