 | Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 12.8% |
12.7% |
13.4% |
12.2% |
10.5% |
9.4% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 19 |
19 |
17 |
18 |
22 |
25 |
6 |
6 |
|
 | 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 | | -0.3 |
-0.3 |
-15.4 |
-0.5 |
-0.1 |
-0.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
-0.3 |
-15.4 |
-0.5 |
-0.1 |
-0.8 |
0.0 |
0.0 |
|
 | EBIT | | -0.3 |
-0.3 |
-15.4 |
-0.5 |
-0.1 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.4 |
-0.5 |
-15.6 |
-0.6 |
-0.2 |
-0.8 |
0.0 |
0.0 |
|
 | Net earnings | | -0.3 |
-0.4 |
-12.1 |
-0.5 |
-0.1 |
-0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.4 |
-0.5 |
-15.6 |
-0.6 |
-0.2 |
-0.8 |
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 | | 67.3 |
66.9 |
54.7 |
54.3 |
54.1 |
53.5 |
3.5 |
3.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 91.7 |
76.2 |
64.1 |
63.6 |
63.5 |
63.1 |
3.5 |
3.5 |
|
|
 | Net Debt | | -41.7 |
-26.0 |
-10.4 |
-9.8 |
-9.7 |
-12.5 |
-3.5 |
-3.5 |
|
|
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 | | -0.3 |
-0.3 |
-15.4 |
-0.5 |
-0.1 |
-0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.1% |
-18.4% |
-4,690.1% |
96.6% |
74.9% |
-532.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 92 |
76 |
64 |
64 |
63 |
63 |
4 |
4 |
|
 | Balance sheet change% | | -0.1% |
-16.9% |
-15.9% |
-0.8% |
-0.2% |
-0.6% |
-94.4% |
0.0% |
|
 | Added value | | -0.3 |
-0.3 |
-15.4 |
-0.5 |
-0.1 |
-0.8 |
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 |
-3.0 |
-4.0 |
-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 % | | -0.3% |
-0.4% |
-22.0% |
-0.8% |
-0.2% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.5% |
-25.4% |
-1.0% |
-0.2% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-0.6% |
-20.0% |
-0.9% |
-0.2% |
-1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.3% |
87.8% |
85.4% |
85.3% |
85.3% |
84.9% |
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, % | | 15,314.7% |
8,079.2% |
67.7% |
1,896.7% |
7,436.2% |
1,525.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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% |
0.0% |
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) | | 12,891.7 |
10,580.5 |
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 | | 67.2 |
66.7 |
51.1 |
50.5 |
50.3 |
53.4 |
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 |
|