| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 8.9% |
7.5% |
7.8% |
7.7% |
6.2% |
6.1% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 29 |
34 |
31 |
30 |
37 |
37 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -2.5 |
-0.3 |
0.0 |
0.0 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-0.3 |
0.0 |
0.0 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-0.3 |
0.0 |
0.0 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.3 |
-6.4 |
14.6 |
-0.0 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| Net earnings | | -14.3 |
-6.4 |
14.6 |
-0.0 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.3 |
-6.4 |
14.6 |
-0.0 |
-2.5 |
-2.5 |
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 | | 10.7 |
104 |
119 |
119 |
116 |
114 |
-11.2 |
-11.2 |
|
| Interest-bearing liabilities | | 2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
11.2 |
11.2 |
|
| Balance sheet total (assets) | | 13.2 |
107 |
121 |
121 |
121 |
119 |
0.0 |
0.0 |
|
|
| Net Debt | | 1.5 |
1.7 |
-1.1 |
-1.0 |
-1.0 |
1.5 |
11.2 |
11.2 |
|
|
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 | | -2.5 |
-0.3 |
0.0 |
0.0 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
87.1% |
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) | | 13 |
107 |
121 |
121 |
121 |
119 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
709.9% |
13.7% |
-0.0% |
-0.0% |
-2.1% |
-100.0% |
0.0% |
|
| Added value | | -2.5 |
-0.3 |
0.0 |
0.0 |
-2.5 |
-2.5 |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | -108.7% |
-10.6% |
12.8% |
0.0% |
-2.1% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | -108.7% |
-10.6% |
12.8% |
0.0% |
-2.1% |
-2.1% |
0.0% |
0.0% |
|
| ROE % | | -134.1% |
-11.2% |
13.1% |
-0.0% |
-2.1% |
-2.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.0% |
97.7% |
97.9% |
97.9% |
95.9% |
95.8% |
-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, % | | -60.2% |
-510.2% |
0.0% |
0.0% |
40.6% |
-59.4% |
0.0% |
0.0% |
|
| Gearing % | | 23.4% |
2.4% |
2.1% |
2.1% |
2.1% |
2.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.9% |
0.2% |
1.1% |
1.0% |
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 | | -1.3 |
-1.7 |
1.1 |
1.0 |
-1.5 |
-4.0 |
-5.6 |
-5.6 |
|
| 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 |
|