 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
4.3% |
6.3% |
8.1% |
8.3% |
8.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 53 |
49 |
37 |
29 |
29 |
27 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | -1.2 |
-1.2 |
0.0 |
-3.0 |
-10.5 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
-1.2 |
0.0 |
-3.0 |
-10.5 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
-1.2 |
0.0 |
-3.0 |
-10.5 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.7 |
12.7 |
1.4 |
-146.5 |
-14.4 |
-8.6 |
0.0 |
0.0 |
|
 | Net earnings | | 9.7 |
12.7 |
1.4 |
-146.5 |
-14.4 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.7 |
12.7 |
1.4 |
-147 |
-14.4 |
-8.6 |
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 | | 190 |
202 |
204 |
57.3 |
42.9 |
34.3 |
-90.7 |
-90.7 |
|
 | Interest-bearing liabilities | | 0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
90.7 |
90.7 |
|
 | Balance sheet total (assets) | | 191 |
204 |
206 |
60.7 |
53.8 |
38.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -14.0 |
0.4 |
0.4 |
0.4 |
-53.4 |
-37.8 |
90.7 |
90.7 |
|
|
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 | | -1.2 |
-1.2 |
0.0 |
-3.0 |
-10.5 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-248.9% |
18.8% |
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) | | 191 |
204 |
206 |
61 |
54 |
38 |
0 |
0 |
|
 | Balance sheet change% | | 6.1% |
6.7% |
0.8% |
-70.5% |
-11.4% |
-28.9% |
-100.0% |
0.0% |
|
 | Added value | | -1.2 |
-1.2 |
0.0 |
-3.0 |
-10.5 |
-8.5 |
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 |
0.0 |
-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% |
0.0% |
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 % | | 5.9% |
6.5% |
7.2% |
-110.0% |
-25.2% |
-18.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
6.5% |
7.2% |
-111.9% |
-28.5% |
-21.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
6.5% |
0.7% |
-112.2% |
-28.7% |
-22.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
99.1% |
99.1% |
94.4% |
79.8% |
89.8% |
-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, % | | 1,164.4% |
-32.3% |
0.0% |
-12.9% |
510.0% |
445.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.2% |
0.7% |
0.9% |
1.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 326.4% |
28.4% |
3,416.3% |
0.0% |
0.0% |
38.8% |
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 | | 172.5 |
184.6 |
199.1 |
57.3 |
42.9 |
34.3 |
-45.3 |
-45.3 |
|
 | 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 |
|