| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.9% |
6.3% |
4.8% |
5.2% |
5.0% |
6.9% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 41 |
38 |
45 |
41 |
43 |
34 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -2.0 |
-3.9 |
-2.7 |
-2.9 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
-3.9 |
-2.7 |
-2.9 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-3.9 |
-2.7 |
-2.9 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.2 |
-3.1 |
-4.4 |
-5.1 |
-5.1 |
-68.2 |
0.0 |
0.0 |
|
| Net earnings | | -1.8 |
-2.4 |
-3.4 |
-4.1 |
-5.1 |
-68.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.2 |
-3.1 |
-4.4 |
-5.1 |
-5.1 |
-68.2 |
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 | | 164 |
162 |
159 |
154 |
149 |
81.2 |
-43.8 |
-43.8 |
|
| Interest-bearing liabilities | | 122 |
62.0 |
64.5 |
67.0 |
69.7 |
0.5 |
43.8 |
43.8 |
|
| Balance sheet total (assets) | | 304 |
244 |
233 |
233 |
221 |
83.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 107 |
47.8 |
51.1 |
54.5 |
57.4 |
-10.6 |
43.8 |
43.8 |
|
|
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 | | -2.0 |
-3.9 |
-2.7 |
-2.9 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.0% |
-89.3% |
29.2% |
-4.6% |
-5.4% |
-31.4% |
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) | | 304 |
244 |
233 |
233 |
221 |
84 |
0 |
0 |
|
| Balance sheet change% | | -4.9% |
-19.8% |
-4.4% |
0.0% |
-5.2% |
-62.1% |
-100.0% |
0.0% |
|
| Added value | | -2.0 |
-3.9 |
-2.7 |
-2.9 |
-3.0 |
-4.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -0.1% |
-0.9% |
-0.8% |
-0.8% |
-0.9% |
40.1% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-1.0% |
-0.8% |
-0.8% |
-1.0% |
-45.3% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
-1.5% |
-2.1% |
-2.6% |
-3.3% |
-59.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.0% |
66.4% |
68.0% |
66.2% |
67.5% |
96.8% |
-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, % | | -5,225.0% |
-1,235.7% |
-1,864.0% |
-1,902.2% |
-1,900.2% |
267.4% |
0.0% |
0.0% |
|
| Gearing % | | 74.2% |
38.3% |
40.6% |
43.4% |
46.7% |
0.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
0.6% |
4.1% |
5.0% |
4.3% |
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 | | 39.4 |
37.0 |
33.6 |
29.4 |
24.4 |
20.9 |
-21.9 |
-21.9 |
|
| 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 |
|