| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 5.9% |
4.7% |
4.3% |
4.2% |
4.2% |
4.2% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 41 |
47 |
48 |
47 |
48 |
47 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 28.1 |
8.9 |
-5.4 |
-5.7 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
| EBITDA | | 28.1 |
8.9 |
-5.4 |
-5.7 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
| EBIT | | 28.1 |
8.9 |
-5.4 |
-5.7 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.0 |
10.2 |
-6.6 |
-9.2 |
-9.6 |
-9.6 |
0.0 |
0.0 |
|
| Net earnings | | 30.0 |
10.2 |
-6.6 |
-9.2 |
-9.6 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.0 |
10.2 |
-6.6 |
-9.2 |
-9.6 |
-9.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 720 |
720 |
720 |
720 |
720 |
720 |
0.0 |
0.0 |
|
| Shareholders equity total | | 50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 720 |
720 |
720 |
720 |
720 |
720 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 28.1 |
8.9 |
-5.4 |
-5.7 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-68.2% |
0.0% |
-6.5% |
-4.3% |
-2.8% |
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) | | 720 |
720 |
720 |
720 |
720 |
720 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 28.1 |
8.9 |
-5.4 |
-5.7 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 720 |
0 |
0 |
0 |
0 |
0 |
-720 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 3.9% |
1.2% |
-0.7% |
-0.8% |
-0.8% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | 56.3% |
17.9% |
-10.8% |
-11.5% |
-12.0% |
-12.3% |
0.0% |
0.0% |
|
| ROE % | | 59.9% |
20.3% |
-13.2% |
-18.5% |
-19.2% |
-19.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.9% |
6.9% |
6.9% |
6.9% |
6.9% |
6.9% |
0.0% |
0.0% |
|
| 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, % | | -0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -670.0 |
-670.0 |
-670.0 |
-670.0 |
-670.0 |
-670.0 |
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 |
|