| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 16.5% |
14.6% |
14.9% |
23.6% |
18.6% |
17.4% |
21.2% |
17.5% |
|
| Credit score (0-100) | | 11 |
15 |
14 |
3 |
7 |
8 |
5 |
9 |
|
| Credit rating | | BB |
BB |
BB |
B |
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 | | -2.3 |
-1.2 |
-1.2 |
-20.7 |
-5.3 |
-8.3 |
0.0 |
0.0 |
|
| EBITDA | | -2.3 |
-1.2 |
-1.2 |
-20.7 |
-5.3 |
-8.3 |
0.0 |
0.0 |
|
| EBIT | | -2.3 |
-1.2 |
-1.2 |
-20.7 |
-5.3 |
-8.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.9 |
-1.3 |
-1.2 |
-14.7 |
0.6 |
-4.9 |
0.0 |
0.0 |
|
| Net earnings | | 1.5 |
-1.3 |
-1.2 |
-14.7 |
0.6 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.9 |
-1.3 |
-1.2 |
-14.7 |
0.6 |
-4.9 |
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 | | 157 |
156 |
155 |
140 |
141 |
136 |
10.9 |
10.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 164 |
160 |
160 |
154 |
161 |
156 |
10.9 |
10.9 |
|
|
| Net Debt | | -0.9 |
0.8 |
-0.0 |
-0.0 |
-11.1 |
-12.0 |
-10.9 |
-10.9 |
|
|
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 | | -2.3 |
-1.2 |
-1.2 |
-20.7 |
-5.3 |
-8.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -186.6% |
47.7% |
0.0% |
-1,625.9% |
74.4% |
-56.8% |
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) | | 164 |
160 |
160 |
154 |
161 |
156 |
11 |
11 |
|
| Balance sheet change% | | 1.5% |
-2.4% |
0.0% |
-3.9% |
4.9% |
-2.8% |
-93.0% |
0.0% |
|
| Added value | | -2.3 |
-1.2 |
-1.2 |
-20.7 |
-5.3 |
-8.3 |
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 % | | 1.3% |
-0.7% |
-0.8% |
-9.4% |
0.6% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
-0.8% |
-0.8% |
-10.0% |
0.6% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
-0.8% |
-0.8% |
-10.0% |
0.4% |
-3.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.2% |
97.8% |
97.0% |
91.3% |
87.5% |
86.9% |
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, % | | 41.1% |
-63.3% |
2.0% |
0.0% |
209.0% |
144.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
34.5% |
4.5% |
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 | | 157.5 |
156.2 |
154.9 |
140.2 |
140.8 |
135.9 |
0.0 |
0.0 |
|
| 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 |
|