| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.5% |
4.3% |
5.2% |
6.9% |
6.2% |
6.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 48 |
49 |
42 |
34 |
37 |
37 |
11 |
11 |
|
| 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 | | 2.2 |
2.2 |
0.0 |
-1.1 |
-2.6 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA | | 2.2 |
2.2 |
-1.6 |
-1.1 |
-2.6 |
-2.0 |
0.0 |
0.0 |
|
| EBIT | | 2.2 |
2.2 |
-1.6 |
-1.1 |
-2.6 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.2 |
2.2 |
-1.6 |
-1.2 |
-2.6 |
-2.0 |
0.0 |
0.0 |
|
| Net earnings | | 2.2 |
2.2 |
-1.6 |
-1.2 |
-2.6 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.2 |
2.2 |
-1.6 |
-1.2 |
-2.6 |
-2.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 32.0 |
32.0 |
32.0 |
32.0 |
32.0 |
32.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28.9 |
31.1 |
29.5 |
28.3 |
25.7 |
23.7 |
-26.3 |
-26.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.3 |
26.3 |
|
| Balance sheet total (assets) | | 37.6 |
32.4 |
32.0 |
32.0 |
32.0 |
32.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.8 |
-0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
26.3 |
26.3 |
|
|
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 | | 2.2 |
2.2 |
0.0 |
-1.1 |
-2.6 |
-2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 2,130.0% |
0.6% |
-100.0% |
0.0% |
-128.3% |
23.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 38 |
32 |
32 |
32 |
32 |
32 |
0 |
0 |
|
| Balance sheet change% | | -4.1% |
-14.0% |
-1.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 2.2 |
2.2 |
-1.6 |
-1.1 |
-2.6 |
-2.0 |
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 |
-32 |
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 |
-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% |
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 % | | 5.8% |
6.4% |
-5.1% |
-3.6% |
-8.2% |
-6.3% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
7.5% |
-5.4% |
-4.0% |
-9.7% |
-8.1% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
7.5% |
-5.4% |
-4.0% |
-9.7% |
-8.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.7% |
96.1% |
92.1% |
88.4% |
80.2% |
74.0% |
-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, % | | -34.3% |
-16.3% |
-2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
94.1% |
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 | | -3.1 |
-0.9 |
-2.5 |
-3.7 |
-6.3 |
-8.3 |
-13.2 |
-13.2 |
|
| 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 | | 2 |
2 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2 |
2 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 2 |
2 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 2 |
2 |
-2 |
0 |
0 |
0 |
0 |
0 |
|