| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.7% |
14.8% |
16.1% |
13.3% |
15.8% |
16.0% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 13 |
15 |
11 |
16 |
11 |
11 |
6 |
6 |
|
| 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 | | -6.3 |
-7.2 |
-10.4 |
-7.4 |
-7.5 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-7.2 |
-10.4 |
-7.4 |
-7.5 |
-7.6 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-7.2 |
-10.4 |
-7.4 |
-7.5 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.3 |
-0.7 |
-4.0 |
-1.0 |
-1.1 |
-1.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
-0.5 |
-3.1 |
-0.8 |
-0.9 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.3 |
-0.7 |
-4.0 |
-1.0 |
-1.1 |
-1.2 |
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 | | 291 |
290 |
287 |
287 |
286 |
285 |
160 |
160 |
|
| Interest-bearing liabilities | | 0.0 |
8.5 |
18.1 |
27.8 |
9.6 |
9.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 296 |
304 |
313 |
322 |
303 |
303 |
160 |
160 |
|
|
| Net Debt | | -2.0 |
5.3 |
13.0 |
20.9 |
0.9 |
8.7 |
-160 |
-160 |
|
|
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 | | -6.3 |
-7.2 |
-10.4 |
-7.4 |
-7.5 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -227.8% |
-15.2% |
-43.8% |
29.0% |
-1.3% |
-1.6% |
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) | | 296 |
304 |
313 |
322 |
303 |
303 |
160 |
160 |
|
| Balance sheet change% | | -0.1% |
2.7% |
3.1% |
2.9% |
-5.9% |
-0.2% |
-47.2% |
0.0% |
|
| Added value | | -6.3 |
-7.2 |
-10.4 |
-7.4 |
-7.5 |
-7.6 |
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 % | | 0.1% |
-0.2% |
-1.2% |
-0.1% |
-0.3% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
-0.2% |
-1.2% |
-0.1% |
-0.3% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
-0.2% |
-1.1% |
-0.3% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.3% |
95.5% |
91.7% |
88.9% |
94.2% |
94.1% |
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, % | | 32.6% |
-73.2% |
-125.4% |
-284.8% |
-12.0% |
-115.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.9% |
6.3% |
9.7% |
3.3% |
3.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.6% |
2.7% |
2.6% |
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 | | 290.9 |
290.4 |
287.3 |
286.5 |
285.6 |
284.7 |
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 |
|