 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.0% |
7.9% |
7.2% |
7.3% |
7.2% |
7.4% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 40 |
32 |
33 |
32 |
33 |
32 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
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 | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2.4 |
0.5 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | EBITDA | | 2.4 |
0.5 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | EBIT | | 2.4 |
0.5 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.4 |
0.5 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2.4 |
0.5 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.4 |
0.5 |
0.3 |
0.1 |
0.0 |
0.1 |
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 | | 54.6 |
55.1 |
55.4 |
55.5 |
55.5 |
55.7 |
5.7 |
5.7 |
|
 | Interest-bearing liabilities | | 30.5 |
30.5 |
30.5 |
30.5 |
30.5 |
30.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 85.1 |
85.6 |
85.9 |
86.1 |
86.1 |
86.2 |
5.7 |
5.7 |
|
|
 | Net Debt | | 30.5 |
30.5 |
30.5 |
30.5 |
30.5 |
30.5 |
-5.7 |
-5.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -91.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2.4 |
0.5 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.8% |
-78.3% |
-43.5% |
-51.4% |
-79.7% |
289.7% |
-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) | | 85 |
86 |
86 |
86 |
86 |
86 |
6 |
6 |
|
 | Balance sheet change% | | 2.9% |
0.6% |
0.3% |
0.2% |
0.0% |
0.1% |
-93.4% |
0.0% |
|
 | Added value | | 2.4 |
0.5 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
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 | | -1.0 |
-2.0 |
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 % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
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 % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.9% |
0.6% |
0.3% |
0.2% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
0.6% |
0.3% |
0.2% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
0.9% |
0.5% |
0.3% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.1% |
64.3% |
64.4% |
64.5% |
64.5% |
64.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,274.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,274.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,274.7% |
5,873.5% |
10,388.4% |
21,358.0% |
105,317.2% |
27,028.3% |
0.0% |
0.0% |
|
 | Gearing % | | 56.0% |
55.5% |
55.2% |
55.0% |
55.0% |
54.9% |
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 | | -30.5 |
-30.5 |
-30.5 |
-30.5 |
-30.5 |
-30.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -1,274.7% |
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 |
|