| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 16.4% |
16.0% |
15.2% |
14.8% |
14.0% |
14.2% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 12 |
12 |
13 |
13 |
15 |
14 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 |
-2.5 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-2.5 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-2.5 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.8 |
-2.7 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
| Net earnings | | -2.8 |
-2.7 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.8 |
-2.7 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
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 | | 74.3 |
71.6 |
69.6 |
67.6 |
65.6 |
63.6 |
-16.4 |
-16.4 |
|
| Interest-bearing liabilities | | 4.7 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
16.4 |
16.4 |
|
| Balance sheet total (assets) | | 81.4 |
74.4 |
72.1 |
70.1 |
68.1 |
66.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 4.7 |
-7.6 |
-1.1 |
-0.0 |
-0.0 |
-0.0 |
16.4 |
16.4 |
|
|
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 |
-2.5 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.0% |
0.0% |
20.0% |
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) | | 81 |
74 |
72 |
70 |
68 |
66 |
0 |
0 |
|
| Balance sheet change% | | -3.0% |
-8.6% |
-3.2% |
-2.8% |
-2.9% |
-2.9% |
-100.0% |
0.0% |
|
| Added value | | -2.5 |
-2.5 |
-2.0 |
-2.0 |
-2.0 |
-2.0 |
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 % | | -3.0% |
-3.2% |
-2.7% |
-2.8% |
-2.9% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | -3.1% |
-3.3% |
-2.8% |
-2.9% |
-3.0% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | -3.7% |
-3.7% |
-2.8% |
-2.9% |
-3.0% |
-3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.2% |
96.1% |
96.5% |
96.4% |
96.3% |
96.2% |
-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, % | | -187.4% |
303.3% |
54.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Gearing % | | 6.3% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
7.9% |
3.8% |
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 | | 74.3 |
71.6 |
69.6 |
67.6 |
65.6 |
63.6 |
-8.2 |
-8.2 |
|
| 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 |
|