| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 19.1% |
15.2% |
17.7% |
15.2% |
17.3% |
15.8% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 8 |
14 |
9 |
13 |
8 |
11 |
4 |
9 |
|
| Credit rating | | B |
BB |
B |
BB |
BB |
BB |
B |
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 | | 3.1 |
-1.0 |
-6.3 |
-10.9 |
-0.7 |
-4.6 |
0.0 |
0.0 |
|
| EBITDA | | 3.1 |
-1.0 |
-6.3 |
-10.9 |
-0.7 |
-4.6 |
0.0 |
0.0 |
|
| EBIT | | 3.1 |
-1.0 |
-6.3 |
-10.9 |
-0.7 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.1 |
-1.0 |
-6.3 |
-11.2 |
-0.7 |
-4.6 |
0.0 |
0.0 |
|
| Net earnings | | -4.1 |
-0.8 |
3.0 |
-8.8 |
-1.9 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.1 |
-1.0 |
-6.3 |
-11.2 |
-0.7 |
-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 | | 20.3 |
19.5 |
22.5 |
13.7 |
11.7 |
8.1 |
-72.2 |
-72.2 |
|
| Interest-bearing liabilities | | 6.6 |
6.6 |
6.6 |
6.6 |
8.6 |
11.4 |
72.2 |
72.2 |
|
| Balance sheet total (assets) | | 29.8 |
28.4 |
31.4 |
27.9 |
22.3 |
21.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -6.3 |
-7.1 |
-0.7 |
3.5 |
6.7 |
11.2 |
72.2 |
72.2 |
|
|
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 | | 3.1 |
-1.0 |
-6.3 |
-10.9 |
-0.7 |
-4.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 3,406.9% |
0.0% |
-511.6% |
-72.9% |
93.4% |
-550.0% |
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) | | 30 |
28 |
31 |
28 |
22 |
21 |
0 |
0 |
|
| Balance sheet change% | | -19.5% |
-4.4% |
10.3% |
-11.0% |
-20.2% |
-3.7% |
-100.0% |
0.0% |
|
| Added value | | 3.1 |
-1.0 |
-6.3 |
-10.9 |
-0.7 |
-4.6 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 9.1% |
-3.5% |
-21.1% |
-36.7% |
-2.8% |
-21.2% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
-3.9% |
-22.9% |
-44.2% |
-3.5% |
-23.4% |
0.0% |
0.0% |
|
| ROE % | | -18.4% |
-4.0% |
14.1% |
-48.7% |
-15.3% |
-36.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.3% |
68.6% |
71.6% |
49.0% |
52.6% |
37.8% |
-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, % | | -207.2% |
686.5% |
11.8% |
-32.1% |
-937.4% |
-241.5% |
0.0% |
0.0% |
|
| Gearing % | | 32.2% |
33.6% |
29.1% |
47.9% |
72.9% |
140.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.9% |
0.0% |
0.1% |
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 | | 20.3 |
19.5 |
22.5 |
13.7 |
11.7 |
8.1 |
-36.1 |
-36.1 |
|
| 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 |
|