| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 20.7% |
23.8% |
19.8% |
21.1% |
13.9% |
13.6% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 6 |
4 |
6 |
4 |
15 |
15 |
11 |
11 |
|
| Credit rating | | B |
B |
B |
B |
BB |
BB |
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 | | -5.0 |
-5.0 |
-7.0 |
-7.0 |
0.0 |
19.8 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.0 |
-7.0 |
-7.0 |
0.0 |
19.8 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.0 |
-7.0 |
-7.0 |
0.0 |
19.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.0 |
-5.0 |
-7.0 |
-7.0 |
0.0 |
19.8 |
0.0 |
0.0 |
|
| Net earnings | | -5.0 |
-5.0 |
-7.0 |
-7.0 |
0.0 |
19.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.0 |
-5.0 |
-7.0 |
-7.0 |
0.0 |
19.8 |
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 | | 283 |
278 |
271 |
264 |
264 |
284 |
159 |
159 |
|
| Interest-bearing liabilities | | 1.0 |
0.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 294 |
288 |
282 |
275 |
294 |
294 |
159 |
159 |
|
|
| Net Debt | | 1.0 |
0.0 |
1.0 |
1.0 |
1.0 |
0.0 |
-159 |
-159 |
|
|
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 | | -5.0 |
-5.0 |
-7.0 |
-7.0 |
0.0 |
19.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -150.0% |
0.0% |
-40.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 294 |
288 |
282 |
275 |
294 |
294 |
159 |
159 |
|
| Balance sheet change% | | 0.0% |
-2.0% |
-2.1% |
-2.5% |
6.9% |
-0.1% |
-45.8% |
0.0% |
|
| Added value | | -5.0 |
-5.0 |
-7.0 |
-7.0 |
0.0 |
19.8 |
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 |
0.0 |
1.0 |
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% |
0.0% |
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 % | | -1.7% |
-1.7% |
-2.5% |
-2.5% |
0.0% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | -1.7% |
-1.8% |
-2.5% |
-2.6% |
0.0% |
7.2% |
0.0% |
0.0% |
|
| ROE % | | -1.8% |
-1.8% |
-2.6% |
-2.6% |
0.0% |
7.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.3% |
96.5% |
96.1% |
96.0% |
89.8% |
96.7% |
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, % | | -20.0% |
0.0% |
-14.3% |
-14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.0% |
0.4% |
0.4% |
0.4% |
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) | | 730.0 |
730.0 |
521.4 |
521.4 |
0.0 |
-176.8 |
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 | | 283.0 |
278.0 |
271.0 |
264.0 |
264.0 |
284.2 |
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 |
|