 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.3% |
4.1% |
4.1% |
2.9% |
3.2% |
3.2% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 56 |
50 |
49 |
57 |
56 |
55 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -1.0 |
-1.0 |
-1.0 |
-2.0 |
-3.0 |
-3.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-1.0 |
99.0 |
-2.0 |
-3.0 |
-3.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.0 |
99.0 |
-2.0 |
-3.0 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.0 |
-1.0 |
99.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1.0 |
-1.0 |
99.0 |
-2.0 |
-2.0 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.0 |
-1.0 |
99.0 |
-3.0 |
-3.0 |
-3.0 |
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 | | 42.0 |
41.0 |
140 |
138 |
136 |
133 |
82.8 |
82.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 82.0 |
104 |
155 |
140 |
137 |
134 |
82.8 |
82.8 |
|
|
 | Net Debt | | -1.0 |
-1.0 |
-60.0 |
-40.0 |
-31.0 |
-27.0 |
-82.8 |
-82.8 |
|
|
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 | | -1.0 |
-1.0 |
-1.0 |
-2.0 |
-3.0 |
-3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
0.0% |
0.0% |
-100.0% |
-50.0% |
-28.4% |
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) | | 82 |
104 |
155 |
140 |
137 |
134 |
83 |
83 |
|
 | Balance sheet change% | | 0.3% |
26.8% |
49.0% |
-9.7% |
-2.1% |
-2.1% |
-38.2% |
0.0% |
|
 | Added value | | -1.0 |
-1.0 |
99.0 |
-2.0 |
-3.0 |
-3.9 |
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 | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-9,900.0% |
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 % | | -1.2% |
-1.1% |
76.4% |
-1.4% |
-1.4% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
-2.4% |
109.4% |
-1.4% |
-1.5% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
-2.4% |
109.4% |
-1.4% |
-1.5% |
-1.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.2% |
39.4% |
90.3% |
98.6% |
99.3% |
99.1% |
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, % | | 100.0% |
100.0% |
-60.6% |
2,000.0% |
1,033.3% |
700.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | -38.0 |
-39.0 |
60.0 |
58.0 |
56.0 |
52.8 |
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 |
|