| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.3% |
3.9% |
3.4% |
3.7% |
3.6% |
3.7% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 49 |
52 |
54 |
50 |
52 |
51 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -6.5 |
-8.2 |
-8.8 |
-10.2 |
-10.6 |
-9.3 |
0.0 |
0.0 |
|
| EBITDA | | -6.5 |
-8.2 |
-8.8 |
-10.2 |
-10.6 |
-9.3 |
0.0 |
0.0 |
|
| EBIT | | -6.5 |
-8.2 |
-8.8 |
-10.2 |
-10.6 |
-9.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.6 |
-2.3 |
-3.8 |
-5.6 |
-4.4 |
0.8 |
0.0 |
0.0 |
|
| Net earnings | | -0.5 |
-1.8 |
-2.9 |
-4.4 |
-3.5 |
0.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.6 |
-2.3 |
-3.8 |
-5.6 |
-4.4 |
0.8 |
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 | | 285 |
283 |
280 |
276 |
272 |
273 |
148 |
148 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 292 |
291 |
288 |
284 |
289 |
287 |
148 |
148 |
|
|
| Net Debt | | -2.0 |
-0.5 |
-0.2 |
-0.1 |
0.1 |
-0.2 |
-148 |
-148 |
|
|
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 | | -6.5 |
-8.2 |
-8.8 |
-10.2 |
-10.6 |
-9.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.8% |
-26.4% |
-6.8% |
-15.7% |
-4.4% |
12.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 292 |
291 |
288 |
284 |
289 |
287 |
148 |
148 |
|
| Balance sheet change% | | -0.2% |
-0.6% |
-1.0% |
-1.4% |
1.8% |
-0.6% |
-48.5% |
0.0% |
|
| Added value | | -6.5 |
-8.2 |
-8.8 |
-10.2 |
-10.6 |
-9.3 |
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 | | -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 % | | -0.0% |
-0.8% |
-1.3% |
-1.9% |
-1.4% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
-0.8% |
-1.3% |
-2.0% |
-1.5% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
-0.6% |
-1.0% |
-1.6% |
-1.3% |
0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.5% |
97.4% |
97.4% |
97.2% |
94.3% |
95.1% |
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, % | | 30.7% |
6.0% |
2.8% |
1.2% |
-1.1% |
2.3% |
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% |
671.3% |
977.4% |
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 | | 160.0 |
158.2 |
155.3 |
150.9 |
147.4 |
147.9 |
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 |
-8 |
-9 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-8 |
-9 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-8 |
-9 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-2 |
-3 |
0 |
0 |
0 |
0 |
0 |
|