| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 19.8% |
14.2% |
18.0% |
23.7% |
18.8% |
18.4% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 7 |
16 |
8 |
3 |
6 |
5 |
3 |
3 |
|
| Credit rating | | C |
B |
B |
C |
B |
B |
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 | | -4.8 |
0.5 |
-0.4 |
-100 |
-1.8 |
-1.5 |
0.0 |
0.0 |
|
| EBITDA | | -4.8 |
0.5 |
-0.4 |
-100 |
-1.8 |
-1.5 |
0.0 |
0.0 |
|
| EBIT | | -4.8 |
0.5 |
-0.4 |
-100 |
-1.8 |
-1.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.8 |
0.5 |
-0.5 |
-100.3 |
-1.9 |
-1.5 |
0.0 |
0.0 |
|
| Net earnings | | -4.8 |
0.5 |
-0.5 |
-100.3 |
-1.9 |
-1.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.8 |
0.5 |
-0.5 |
-100 |
-1.9 |
-1.5 |
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 | | 112 |
113 |
112 |
12.1 |
10.2 |
8.7 |
-31.3 |
-31.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.3 |
31.3 |
|
| Balance sheet total (assets) | | 118 |
119 |
119 |
13.3 |
10.3 |
10.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -7.5 |
-13.8 |
-13.3 |
-13.3 |
-10.3 |
-0.0 |
31.3 |
31.3 |
|
|
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 | | -4.8 |
0.5 |
-0.4 |
-100 |
-1.8 |
-1.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -83.0% |
0.0% |
0.0% |
-23,524.1% |
98.2% |
18.5% |
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) | | 118 |
119 |
119 |
13 |
10 |
10 |
0 |
0 |
|
| Balance sheet change% | | -4.4% |
1.1% |
-0.4% |
-88.8% |
-22.7% |
-2.7% |
-100.0% |
0.0% |
|
| Added value | | -4.8 |
0.5 |
-0.4 |
-100.2 |
-1.8 |
-1.5 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -4.0% |
0.5% |
-0.4% |
-151.9% |
-15.2% |
-14.4% |
0.0% |
0.0% |
|
| ROI % | | -4.2% |
0.5% |
-0.4% |
-161.1% |
-16.1% |
-15.4% |
0.0% |
0.0% |
|
| ROE % | | -4.2% |
0.5% |
-0.4% |
-161.2% |
-17.0% |
-15.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.4% |
94.8% |
94.7% |
90.6% |
98.9% |
87.0% |
-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, % | | 156.7% |
-2,548.3% |
3,138.4% |
13.3% |
574.0% |
0.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 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 | | 112.3 |
112.8 |
112.3 |
12.1 |
10.2 |
8.7 |
-15.6 |
-15.6 |
|
| 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 |
|