| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 13.8% |
12.1% |
12.5% |
11.0% |
13.3% |
14.8% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 17 |
21 |
19 |
21 |
16 |
13 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -4.9 |
-7.7 |
0.0 |
-8.9 |
-10.8 |
-9.9 |
0.0 |
0.0 |
|
| EBITDA | | -4.9 |
-7.7 |
-8.6 |
-8.9 |
-10.8 |
-9.9 |
0.0 |
0.0 |
|
| EBIT | | -4.9 |
-7.7 |
-8.6 |
-8.9 |
-10.8 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.1 |
-1.7 |
-2.6 |
-1.2 |
-5.2 |
-4.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.9 |
-1.3 |
-2.0 |
-0.9 |
-4.1 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.1 |
-1.7 |
-2.6 |
-1.2 |
-5.2 |
-4.6 |
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 | | 91.2 |
89.9 |
87.9 |
86.9 |
82.9 |
79.3 |
-0.7 |
-0.7 |
|
| Interest-bearing liabilities | | 2.0 |
2.2 |
1.8 |
1.3 |
1.0 |
0.0 |
0.7 |
0.7 |
|
| Balance sheet total (assets) | | 103 |
102 |
99.9 |
98.4 |
94.1 |
89.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.8 |
1.0 |
0.4 |
-0.1 |
0.4 |
-0.6 |
0.7 |
0.7 |
|
|
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 | | -4.9 |
-7.7 |
0.0 |
-8.9 |
-10.8 |
-9.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.1% |
-57.3% |
0.0% |
0.0% |
-21.6% |
8.7% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 103 |
102 |
100 |
98 |
94 |
89 |
0 |
0 |
|
| Balance sheet change% | | -7.9% |
-1.3% |
-2.1% |
-1.5% |
-4.4% |
-4.9% |
-100.0% |
0.0% |
|
| Added value | | -4.9 |
-7.7 |
-8.6 |
-8.9 |
-10.8 |
-9.9 |
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% |
0.0% |
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 % | | 1.0% |
-1.6% |
-2.5% |
-1.2% |
-5.4% |
-5.0% |
0.0% |
0.0% |
|
| ROI % | | 1.2% |
-1.8% |
-2.8% |
-1.3% |
-6.1% |
-5.6% |
0.0% |
0.0% |
|
| ROE % | | 1.0% |
-1.5% |
-2.3% |
-1.1% |
-4.8% |
-4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.2% |
88.0% |
88.0% |
88.3% |
88.1% |
88.6% |
-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, % | | -15.4% |
-13.0% |
-5.1% |
1.3% |
-4.0% |
5.8% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
2.5% |
2.1% |
1.5% |
1.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.3% |
1.0% |
0.3% |
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 | | 91.2 |
89.9 |
87.9 |
86.9 |
82.9 |
79.3 |
-0.4 |
-0.4 |
|
| 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 | | -2 |
-4 |
-4 |
-4 |
-5 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2 |
-4 |
-4 |
-4 |
-5 |
-5 |
0 |
0 |
|
| EBIT / employee | | -2 |
-4 |
-4 |
-4 |
-5 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1 |
-1 |
-0 |
-2 |
-2 |
0 |
0 |
|