 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
1.9% |
1.9% |
2.0% |
2.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 70 |
70 |
69 |
69 |
68 |
66 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
0.2 |
0.3 |
0.1 |
0.1 |
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 | | -10.8 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.4 |
-0.6 |
-2.1 |
-0.4 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1.1 |
-0.5 |
-1.7 |
-0.3 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.4 |
-0.6 |
-2.1 |
-0.4 |
1.1 |
1.3 |
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 | | 1,099 |
1,098 |
1,096 |
1,096 |
1,097 |
1,098 |
948 |
948 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,109 |
1,108 |
1,106 |
1,106 |
1,107 |
1,118 |
948 |
948 |
|
|
 | Net Debt | | -44.3 |
-43.0 |
-5.0 |
-4.7 |
-4.3 |
-4.3 |
-948 |
-948 |
|
|
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 | | -10.8 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,109 |
1,108 |
1,106 |
1,106 |
1,107 |
1,118 |
948 |
948 |
|
 | Balance sheet change% | | -0.0% |
-0.1% |
-0.1% |
-0.0% |
0.1% |
1.0% |
-15.2% |
0.0% |
|
 | Added value | | -10.8 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
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 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
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 % | | 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 % | | -0.1% |
-0.1% |
-0.2% |
-0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.1% |
-0.2% |
-0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-0.0% |
-0.2% |
-0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.0% |
99.1% |
99.1% |
99.1% |
99.1% |
98.2% |
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, % | | 411.8% |
429.7% |
49.9% |
46.7% |
43.4% |
43.4% |
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 | | 976.9 |
976.4 |
974.7 |
974.4 |
975.2 |
976.3 |
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 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|