| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.0% |
14.3% |
13.6% |
13.6% |
11.3% |
11.5% |
20.4% |
20.2% |
|
| Credit score (0-100) | | 19 |
16 |
16 |
15 |
20 |
20 |
5 |
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 | | 3.0 |
2.6 |
0.4 |
-3.0 |
23.2 |
0.8 |
0.0 |
0.0 |
|
| EBITDA | | 3.0 |
2.6 |
0.4 |
-3.0 |
23.2 |
0.8 |
0.0 |
0.0 |
|
| EBIT | | 3.0 |
2.6 |
0.4 |
-3.0 |
23.2 |
0.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.3 |
1.1 |
0.4 |
-7.5 |
19.0 |
0.8 |
0.0 |
0.0 |
|
| Net earnings | | 1.0 |
0.9 |
0.3 |
-6.5 |
11.5 |
4.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.3 |
1.1 |
0.4 |
-7.5 |
19.0 |
0.8 |
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 | | -49.9 |
-49.1 |
-48.8 |
-15.3 |
-3.8 |
0.8 |
-39.2 |
-39.2 |
|
| Interest-bearing liabilities | | 155 |
152 |
151 |
116 |
101 |
105 |
39.2 |
39.2 |
|
| Balance sheet total (assets) | | 107 |
110 |
110 |
111 |
103 |
107 |
0.0 |
0.0 |
|
|
| Net Debt | | 155 |
152 |
151 |
116 |
101 |
105 |
39.2 |
39.2 |
|
|
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 | | 3.0 |
2.6 |
0.4 |
-3.0 |
23.2 |
0.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.3% |
-11.6% |
-86.4% |
0.0% |
0.0% |
-96.6% |
-100.0% |
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) | | 107 |
110 |
110 |
111 |
103 |
107 |
0 |
0 |
|
| Balance sheet change% | | -21.4% |
2.7% |
-0.1% |
0.9% |
-6.8% |
3.7% |
-100.0% |
0.0% |
|
| Added value | | 3.0 |
2.6 |
0.4 |
-3.0 |
23.2 |
0.8 |
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 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
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 % | | 1.7% |
1.7% |
0.2% |
-2.1% |
19.9% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 1.8% |
1.7% |
0.2% |
-2.2% |
21.4% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
0.8% |
0.3% |
-5.9% |
10.7% |
8.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -31.8% |
-30.9% |
-30.8% |
-12.1% |
-3.5% |
0.8% |
-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, % | | 5,253.8% |
5,812.7% |
42,635.8% |
-3,860.4% |
434.4% |
13,325.5% |
0.0% |
0.0% |
|
| Gearing % | | -310.6% |
-309.3% |
-310.3% |
-759.4% |
-2,675.1% |
12,852.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.0% |
0.0% |
3.3% |
3.9% |
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 | | -49.9 |
-49.1 |
-48.8 |
-15.3 |
-3.8 |
0.8 |
-19.6 |
-19.6 |
|
| 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 |
|