| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 17.3% |
17.5% |
17.2% |
16.6% |
9.1% |
9.5% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 10 |
10 |
9 |
9 |
26 |
20 |
42 |
42 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
BBB |
BBB |
|
| 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 | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-7.3 |
-10.9 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-7.3 |
-10.9 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-7.3 |
-10.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.1 |
-0.0 |
0.1 |
-0.7 |
-1.6 |
-5.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.1 |
-0.0 |
0.1 |
-0.7 |
-1.2 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.1 |
-0.0 |
0.1 |
-0.7 |
-1.6 |
-5.9 |
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 | | 125 |
125 |
125 |
125 |
124 |
119 |
-6.0 |
-6.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
6.0 |
|
| Balance sheet total (assets) | | 132 |
132 |
132 |
131 |
131 |
128 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
6.0 |
|
|
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 | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-7.3 |
-10.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.2% |
0.0% |
0.0% |
0.0% |
-16.8% |
-49.7% |
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) | | 132 |
132 |
132 |
131 |
131 |
128 |
0 |
0 |
|
| Balance sheet change% | | 0.1% |
-0.0% |
0.1% |
-0.5% |
-0.1% |
-2.1% |
-100.0% |
0.0% |
|
| Added value | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-7.3 |
-10.9 |
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% |
-0.0% |
0.1% |
-0.4% |
-1.2% |
-4.6% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
-0.0% |
0.1% |
-0.4% |
-1.3% |
-4.9% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
-0.0% |
0.1% |
-0.5% |
-1.0% |
-3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.3% |
95.3% |
95.3% |
95.2% |
94.4% |
92.9% |
-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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
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 | | 125.4 |
125.4 |
125.5 |
124.8 |
123.2 |
117.3 |
-3.0 |
-3.0 |
|
| 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 |
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 |
|