| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 5.1% |
5.2% |
5.0% |
6.3% |
9.2% |
5.5% |
20.7% |
16.2% |
|
| Credit score (0-100) | | 45 |
44 |
45 |
37 |
25 |
40 |
4 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | -3.1 |
-3.0 |
-2.5 |
0.7 |
-0.4 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-3.0 |
-2.5 |
0.7 |
-0.4 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-3.0 |
-2.5 |
0.7 |
-0.4 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.6 |
-3.1 |
-2.5 |
0.7 |
-200.9 |
-3.2 |
0.0 |
0.0 |
|
| Net earnings | | -4.6 |
-3.1 |
-2.5 |
0.7 |
-200.9 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.6 |
-3.1 |
-2.5 |
0.7 |
-201 |
-3.2 |
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 | | 375 |
372 |
370 |
370 |
169 |
166 |
41.2 |
41.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 384 |
384 |
384 |
385 |
206 |
205 |
41.2 |
41.2 |
|
|
| Net Debt | | -57.5 |
-56.4 |
-78.4 |
-89.3 |
-9.5 |
-8.8 |
-41.2 |
-41.2 |
|
|
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 | | -3.1 |
-3.0 |
-2.5 |
0.7 |
-0.4 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.0% |
1.8% |
16.7% |
0.0% |
0.0% |
-602.2% |
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) | | 384 |
384 |
384 |
385 |
206 |
205 |
41 |
41 |
|
| Balance sheet change% | | -1.2% |
-0.0% |
0.0% |
0.2% |
-46.6% |
-0.0% |
-79.9% |
0.0% |
|
| Added value | | -3.1 |
-3.0 |
-2.5 |
0.7 |
-0.4 |
-3.1 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | -0.2% |
-0.8% |
-0.7% |
0.2% |
-0.2% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
-0.8% |
-0.7% |
0.2% |
-0.2% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | -1.2% |
-0.8% |
-0.7% |
0.2% |
-74.4% |
-1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.6% |
96.9% |
96.2% |
96.2% |
82.5% |
80.9% |
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, % | | 1,880.9% |
1,881.1% |
3,137.4% |
-13,591.2% |
2,133.4% |
281.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
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 | | 316.9 |
313.9 |
311.4 |
312.0 |
11.1 |
7.9 |
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 |
|