| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 17.8% |
19.5% |
18.8% |
16.9% |
18.0% |
1.5% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 9 |
7 |
7 |
9 |
7 |
74 |
11 |
11 |
|
| Credit rating | | B |
B |
B |
BB |
B |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
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 | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
416 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
416 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
416 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.5 |
402.1 |
0.0 |
0.0 |
|
| Net earnings | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.5 |
315.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.5 |
402 |
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 | | 47.5 |
46.3 |
45.0 |
43.6 |
42.1 |
357 |
307 |
307 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5,873 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50.0 |
50.0 |
50.0 |
48.6 |
47.1 |
7,559 |
307 |
307 |
|
|
| Net Debt | | -50.0 |
-50.0 |
-50.0 |
-48.6 |
-47.1 |
4,363 |
-307 |
-307 |
|
|
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 | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
416 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.4% |
-4.8% |
4.5% |
0.0% |
-100.0% |
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 |
50 |
49 |
47 |
7,559 |
307 |
307 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.1% |
-2.7% |
-3.1% |
15,949.3% |
-95.9% |
0.0% |
|
| Added value | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
415.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
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 % | | -2.5% |
-2.5% |
-2.6% |
-2.7% |
-2.7% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | -2.6% |
-2.7% |
-2.8% |
-3.0% |
-3.0% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
-2.7% |
-2.8% |
-3.0% |
-3.6% |
157.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.0% |
92.5% |
90.0% |
89.7% |
89.4% |
4.7% |
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, % | | 4,000.0% |
4,000.0% |
3,903.9% |
3,626.3% |
3,676.8% |
1,049.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,643.1% |
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% |
0.5% |
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 | | 47.5 |
46.3 |
45.0 |
43.6 |
42.1 |
1,211.1 |
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 |
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 |
|