|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 14.0% |
14.0% |
15.8% |
17.1% |
17.0% |
19.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 17 |
16 |
11 |
9 |
9 |
7 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 |
1000.0
|
 | Net sales | | 7 |
7 |
87 |
69 |
60 |
61 |
61 |
61 |
|
 | Gross profit | | 5.2 |
5.2 |
-1.2 |
-2.4 |
-2.4 |
-1.8 |
0.0 |
0.0 |
|
 | EBITDA | | 5.2 |
5.2 |
-1.2 |
-2.4 |
-2.4 |
-1.8 |
0.0 |
0.0 |
|
 | EBIT | | 5.2 |
5.2 |
-1.2 |
-2.4 |
-2.4 |
-1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.2 |
5.2 |
-2.3 |
-3.0 |
-6.4 |
-3.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5.2 |
5.2 |
-2.3 |
-3.0 |
-6.4 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.2 |
5.2 |
-2.3 |
-3.0 |
-6.4 |
-3.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -843 |
-843 |
-845 |
-848 |
-855 |
-858 |
-1,058 |
-1,058 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
848 |
855 |
859 |
1,058 |
1,058 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
848 |
855 |
858 |
1,058 |
1,058 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 7 |
7 |
87 |
69 |
60 |
61 |
61 |
61 |
|
 | Net sales growth | | 0.0% |
0.0% |
1,082.8% |
-21.0% |
-13.0% |
2.1% |
0.0% |
0.0% |
|
 | Gross profit | | 5.2 |
5.2 |
-1.2 |
-2.4 |
-2.4 |
-1.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-104.5% |
0.0% |
26.7% |
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) | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 5.2 |
5.2 |
-1.2 |
-2.4 |
-2.4 |
-1.8 |
0.0 |
0.0 |
|
 | Added value % | | 70.9% |
70.9% |
-1.3% |
-3.5% |
-4.0% |
-2.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 70.9% |
70.9% |
-1.3% |
-3.5% |
-4.0% |
-2.9% |
0.0% |
0.0% |
|
 | EBIT % | | 70.9% |
70.9% |
-1.3% |
-3.5% |
-4.0% |
-2.9% |
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 % | | 70.9% |
70.9% |
-2.6% |
-4.4% |
-10.6% |
-5.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 70.9% |
70.9% |
-2.6% |
-4.4% |
-10.6% |
-5.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 70.9% |
70.9% |
-2.6% |
-4.4% |
-10.6% |
-5.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.3% |
0.3% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-0.3% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-819.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-99.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 11,420.8% |
11,420.8% |
968.1% |
1,230.5% |
1,424.4% |
1,402.2% |
1,728.1% |
1,728.1% |
|
 | Relative net indebtedness % | | 11,420.8% |
11,420.8% |
968.1% |
1,230.5% |
1,424.4% |
1,401.5% |
1,728.1% |
1,728.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-35,522.6% |
-35,789.7% |
-49,042.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
-100.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
1000.0
 | 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% |
0.7% |
0.0% |
0.0% |
|
 | Net working capital | | -843.0 |
-843.0 |
-845.2 |
-848.3 |
-854.7 |
-858.2 |
-529.1 |
-529.1 |
|
 | Net working capital % | | -11,420.8% |
-11,420.8% |
-968.1% |
-1,230.5% |
-1,424.4% |
-1,401.5% |
-864.0% |
-864.0% |
|
1000.0
 | 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 |
|
|