| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
11.2% |
11.8% |
9.2% |
8.2% |
8.4% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 0 |
23 |
20 |
25 |
29 |
23 |
10 |
10 |
|
| Credit rating | | N/A |
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 | | 0.0 |
-6.0 |
-6.0 |
-6.6 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.0 |
-6.0 |
-6.6 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.0 |
-6.0 |
-6.6 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.0 |
46.0 |
-4.5 |
-4.6 |
-4.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.0 |
46.0 |
-4.5 |
-4.6 |
-4.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.0 |
46.0 |
-4.5 |
-4.6 |
-4.3 |
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 | | 0.0 |
11.0 |
57.0 |
51.0 |
46.4 |
42.1 |
2.1 |
2.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
17.0 |
69.0 |
70.7 |
53.6 |
49.3 |
2.1 |
2.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.1 |
-2.1 |
|
|
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 | | 0.0 |
-6.0 |
-6.0 |
-6.6 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-9.2% |
4.6% |
-4.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
17 |
69 |
71 |
54 |
49 |
2 |
2 |
|
| Balance sheet change% | | 0.0% |
0.0% |
305.9% |
2.5% |
-24.3% |
-8.1% |
-95.7% |
0.0% |
|
| Added value | | 0.0 |
-6.0 |
-6.0 |
-6.6 |
-6.3 |
-6.5 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-35.3% |
107.0% |
-6.4% |
-7.4% |
-8.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-54.5% |
135.3% |
-8.3% |
-9.3% |
-9.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-54.5% |
135.3% |
-8.3% |
-9.5% |
-9.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
64.7% |
82.6% |
72.1% |
86.6% |
85.5% |
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, % | | 0.0% |
0.0% |
0.0% |
-0.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.3% |
1.4% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.9% |
0.5% |
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 |
350.4 |
365.0 |
362.2 |
379.6 |
365.0 |
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 | | 0.0 |
-6.0 |
40.0 |
34.5 |
29.9 |
25.6 |
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 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
46 |
0 |
0 |
0 |
0 |
0 |
|