| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 12.4% |
11.8% |
13.3% |
20.1% |
18.5% |
17.9% |
15.2% |
6.3% |
|
| Credit score (0-100) | | 21 |
22 |
18 |
5 |
7 |
8 |
13 |
13 |
|
| Credit rating | | B |
B |
B |
C |
B |
B |
B |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.7 |
0.6 |
-1.9 |
-5.6 |
-154 |
-137 |
0.0 |
0.0 |
|
| EBITDA | | 0.7 |
0.6 |
-1.9 |
-5.6 |
-154 |
-137 |
0.0 |
0.0 |
|
| EBIT | | 0.7 |
0.6 |
-1.9 |
-5.6 |
-154 |
-137 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.7 |
0.6 |
-0.9 |
-4.4 |
-152.2 |
-136.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.7 |
0.6 |
-0.9 |
6.5 |
-121.1 |
-124.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.7 |
0.6 |
-0.9 |
-4.4 |
-152 |
-137 |
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 | | 121 |
122 |
121 |
127 |
6.1 |
-119 |
-244 |
-244 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
55.2 |
145 |
244 |
244 |
|
| Balance sheet total (assets) | | 121 |
122 |
121 |
132 |
74.9 |
26.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -30.0 |
-23.6 |
-21.7 |
0.0 |
13.4 |
136 |
244 |
244 |
|
|
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 | | 0.7 |
0.6 |
-1.9 |
-5.6 |
-154 |
-137 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-14.5% |
0.0% |
-199.8% |
-2,638.3% |
11.0% |
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) | | 121 |
122 |
121 |
132 |
75 |
27 |
0 |
0 |
|
| Balance sheet change% | | 0.6% |
0.5% |
-0.7% |
9.5% |
-43.4% |
-64.4% |
-100.0% |
0.0% |
|
| Added value | | 0.7 |
0.6 |
-1.9 |
-5.6 |
-153.5 |
-136.7 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.5% |
-0.7% |
-3.5% |
-146.4% |
-124.1% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
0.5% |
-0.7% |
-3.6% |
-160.7% |
-132.2% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
0.5% |
-0.7% |
5.2% |
-181.6% |
-761.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
96.2% |
8.2% |
-81.7% |
-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, % | | -4,501.6% |
-4,139.8% |
1,160.8% |
0.0% |
-8.7% |
-99.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
899.7% |
-122.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
0.2% |
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 | | 121.1 |
121.7 |
120.8 |
127.3 |
6.1 |
-118.8 |
-121.9 |
-121.9 |
|
| 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 |
|