| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 11.2% |
8.9% |
16.6% |
12.4% |
12.6% |
9.9% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 23 |
29 |
10 |
18 |
18 |
24 |
10 |
10 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -7.3 |
-1.6 |
4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -7.3 |
-1.6 |
4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -22.9 |
-11.1 |
-0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -23.3 |
-11.1 |
-0.6 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -23.3 |
-11.1 |
-0.6 |
3.2 |
-3.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -23.3 |
-11.1 |
-0.6 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 27.0 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 75.0 |
63.9 |
63.3 |
66.5 |
63.3 |
63.3 |
-61.7 |
-61.7 |
|
| Interest-bearing liabilities | | 1.4 |
1.4 |
1.4 |
1.2 |
1.2 |
1.2 |
61.7 |
61.7 |
|
| Balance sheet total (assets) | | 86.6 |
70.3 |
64.7 |
67.7 |
64.5 |
64.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -56.5 |
1.1 |
1.2 |
1.2 |
1.2 |
-3.3 |
61.7 |
61.7 |
|
|
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 | | -7.3 |
-1.6 |
4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.5% |
77.4% |
0.0% |
-100.0% |
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) | | 87 |
70 |
65 |
68 |
65 |
65 |
0 |
0 |
|
| Balance sheet change% | | -20.9% |
-18.7% |
-8.0% |
4.6% |
-4.7% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -7.3 |
-1.6 |
4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -31 |
-31 |
-11 |
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 |
0.0 |
0.0 |
0.0 |
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 (%) | | 314.6% |
671.2% |
-13.0% |
0.0% |
0.0% |
0.0% |
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 % | | -23.4% |
-14.1% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -26.0% |
-15.6% |
-1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -26.9% |
-15.9% |
-1.0% |
4.9% |
-4.9% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.7% |
90.9% |
97.8% |
98.2% |
98.1% |
98.1% |
-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, % | | 775.3% |
-66.7% |
24.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
2.2% |
2.2% |
1.8% |
1.9% |
1.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.9% |
0.9% |
0.0% |
2.1% |
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 | | 48.1 |
58.4 |
63.3 |
66.5 |
63.3 |
63.3 |
-30.9 |
-30.9 |
|
| 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 |
|