| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.6% |
14.6% |
7.1% |
8.3% |
13.2% |
16.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 37 |
15 |
34 |
28 |
16 |
10 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
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 |
-1 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1.1 |
0.0 |
-1.1 |
-1.1 |
-1.1 |
-3.6 |
0.0 |
0.0 |
|
| EBITDA | | -1.1 |
0.0 |
-1.1 |
-1.1 |
-1.1 |
-3.6 |
0.0 |
0.0 |
|
| EBIT | | -1.1 |
0.0 |
-1.1 |
-1.1 |
-1.1 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.1 |
-1.2 |
-1.1 |
-1.1 |
-1.1 |
-3.8 |
0.0 |
0.0 |
|
| Net earnings | | -1.1 |
0.0 |
-1.1 |
-1.1 |
-1.1 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.1 |
0.0 |
-1.1 |
-1.1 |
-1.1 |
-3.8 |
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 | | 50.2 |
55.0 |
53.9 |
53.9 |
-19.2 |
-23.0 |
-73.0 |
-73.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
3.9 |
73.0 |
73.0 |
|
| Balance sheet total (assets) | | 50.2 |
55.0 |
53.9 |
53.9 |
0.2 |
0.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.2 |
0.0 |
-0.7 |
-0.7 |
3.5 |
3.8 |
73.0 |
73.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -1.1 |
0.0 |
-1.1 |
-1.1 |
-1.1 |
-3.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -42.0% |
0.0% |
0.0% |
0.6% |
-5.7% |
-219.9% |
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) | | 50 |
55 |
54 |
54 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -1.7% |
9.5% |
-2.0% |
0.0% |
-99.6% |
-59.8% |
-100.0% |
0.0% |
|
| Added value | | -1.1 |
0.0 |
-1.1 |
-1.1 |
-1.1 |
-3.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
100.0% |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -2.3% |
0.0% |
-2.0% |
-2.0% |
-3.1% |
-17.0% |
0.0% |
0.0% |
|
| ROI % | | -2.3% |
0.0% |
-2.0% |
-2.0% |
-3.9% |
-94.6% |
0.0% |
0.0% |
|
| ROE % | | -2.3% |
0.0% |
-2.0% |
-2.0% |
-4.2% |
-2,520.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
-98.9% |
-99.6% |
-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% |
63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 20.0% |
0.0% |
62.0% |
63.1% |
-312.5% |
-105.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-19.5% |
-17.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
4.0% |
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% |
-63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.2 |
0.0 |
0.7 |
0.7 |
-15.5 |
-19.1 |
-36.5 |
-36.5 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-63.1% |
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 |
|