 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 14.5% |
12.5% |
13.2% |
12.8% |
11.3% |
11.4% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 16 |
20 |
17 |
17 |
21 |
20 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -1 |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.1 |
-0.4 |
0.0 |
-1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.1 |
-0.4 |
0.0 |
-1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.1 |
-0.4 |
0.0 |
-1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.1 |
-0.4 |
2.0 |
0.4 |
-0.0 |
-0.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1.1 |
-0.4 |
2.0 |
0.4 |
-0.0 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.1 |
-0.4 |
2.0 |
0.4 |
-0.0 |
-0.3 |
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 | | 0.5 |
0.1 |
2.1 |
39.2 |
39.2 |
38.9 |
-1.1 |
-1.1 |
|
 | Interest-bearing liabilities | | 49.2 |
49.6 |
49.6 |
11.4 |
11.4 |
11.4 |
1.1 |
1.1 |
|
 | Balance sheet total (assets) | | 49.6 |
49.6 |
51.7 |
50.6 |
50.6 |
50.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 49.2 |
49.6 |
49.6 |
11.0 |
11.0 |
11.3 |
1.1 |
1.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | -1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-61.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.1 |
-0.4 |
0.0 |
-1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.2% |
61.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 50 |
50 |
52 |
51 |
51 |
50 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.1% |
-2.1% |
-0.0% |
-0.7% |
-100.0% |
0.0% |
|
 | Added value | | -1.1 |
-0.4 |
0.0 |
-1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
100.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.1% |
-0.8% |
3.9% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
-0.8% |
3.9% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -104.7% |
-143.9% |
185.5% |
1.7% |
-0.0% |
-0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.0% |
0.2% |
4.0% |
77.5% |
77.5% |
77.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -4,683.0% |
-12,393.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -4,683.0% |
-12,393.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -4,683.0% |
-12,393.0% |
0.0% |
-987.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 10,287.0% |
63,553.8% |
2,404.6% |
29.0% |
29.0% |
29.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.5% |
0.0% |
3.1% |
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 % | | -4,728.6% |
-12,412.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.7 |
0.3 |
2.1 |
39.2 |
39.2 |
38.9 |
-0.6 |
-0.6 |
|
 | Net working capital % | | -64.6% |
-69.5% |
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 |
|