| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 20.8% |
22.2% |
19.3% |
20.1% |
18.2% |
20.3% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 6 |
5 |
6 |
5 |
7 |
4 |
6 |
6 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -19.5 |
-10.0 |
-8.0 |
-8.0 |
-9.0 |
-9.6 |
0.0 |
0.0 |
|
| EBITDA | | -19.5 |
-10.0 |
-8.0 |
-8.0 |
-9.0 |
-9.6 |
0.0 |
0.0 |
|
| EBIT | | -19.5 |
-10.0 |
-8.0 |
-8.0 |
-9.0 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.3 |
-7.0 |
-4.9 |
-6.5 |
-8.2 |
-8.2 |
0.0 |
0.0 |
|
| Net earnings | | -16.3 |
-7.0 |
-4.9 |
-6.5 |
-8.2 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.3 |
-7.0 |
-4.9 |
-6.5 |
-8.2 |
-8.2 |
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 | | 167 |
160 |
155 |
148 |
140 |
132 |
7.0 |
7.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 172 |
164 |
159 |
152 |
145 |
136 |
7.0 |
7.0 |
|
|
| Net Debt | | -3.3 |
-9.3 |
-4.3 |
-1.2 |
-1.7 |
-1.7 |
-7.0 |
-7.0 |
|
|
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 | | -19.5 |
-10.0 |
-8.0 |
-8.0 |
-9.0 |
-9.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
48.8% |
20.0% |
0.0% |
-12.5% |
-6.8% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 172 |
164 |
159 |
152 |
145 |
136 |
7 |
7 |
|
| Balance sheet change% | | -96.7% |
-4.6% |
-3.0% |
-4.1% |
-5.0% |
-5.7% |
-94.9% |
0.0% |
|
| Added value | | -19.5 |
-10.0 |
-8.0 |
-8.0 |
-9.0 |
-9.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | -0.6% |
-4.2% |
-3.0% |
-4.2% |
-5.1% |
-5.8% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
-4.3% |
-3.1% |
-4.3% |
-5.2% |
-6.0% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
-4.3% |
-3.1% |
-4.3% |
-5.7% |
-6.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.1% |
97.6% |
97.5% |
97.4% |
96.9% |
96.7% |
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, % | | 16.7% |
92.6% |
53.3% |
15.6% |
19.2% |
17.2% |
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 | | 166.8 |
159.8 |
154.9 |
148.4 |
140.2 |
132.0 |
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 | | -10 |
-5 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -10 |
-5 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -10 |
-5 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -8 |
-3 |
-2 |
0 |
0 |
0 |
0 |
0 |
|