 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 11.1% |
11.7% |
10.0% |
10.5% |
10.8% |
8.3% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 23 |
22 |
24 |
22 |
22 |
28 |
12 |
12 |
|
 | 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 | | -2.4 |
-2.4 |
-2.5 |
-5.1 |
-3.9 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2.4 |
-2.4 |
-2.5 |
-5.1 |
-3.9 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.4 |
-2.4 |
-2.5 |
-5.1 |
-3.9 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.4 |
-2.4 |
-1.5 |
-4.0 |
-2.8 |
-5.7 |
0.0 |
0.0 |
|
 | Net earnings | | -2.4 |
-2.4 |
5.3 |
-3.1 |
-2.2 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.4 |
-2.4 |
-1.5 |
-4.0 |
-2.8 |
-5.7 |
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 | | 51.1 |
48.7 |
53.9 |
50.8 |
48.6 |
-527 |
-607 |
-607 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.7 |
607 |
607 |
|
 | Balance sheet total (assets) | | 53.4 |
51.1 |
56.4 |
54.7 |
52.6 |
2.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.7 |
607 |
607 |
|
|
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 | | -2.4 |
-2.4 |
-2.5 |
-5.1 |
-3.9 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
0.0% |
-4.2% |
-104.5% |
24.0% |
-43.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53 |
51 |
56 |
55 |
53 |
2 |
0 |
0 |
|
 | Balance sheet change% | | -4.3% |
-4.4% |
10.5% |
-3.1% |
-3.8% |
-95.6% |
-100.0% |
0.0% |
|
 | Added value | | -2.4 |
-2.4 |
-2.5 |
-5.1 |
-3.9 |
-5.6 |
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 | | -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 % | | -4.4% |
-4.6% |
-2.8% |
-7.2% |
-5.3% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
-4.8% |
-2.9% |
-7.7% |
-5.7% |
-17.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
-4.8% |
10.3% |
-5.9% |
-4.4% |
-17.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.6% |
95.3% |
95.6% |
92.9% |
92.4% |
-99.6% |
-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% |
0.0% |
-263.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
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 | | 51.1 |
48.7 |
53.9 |
50.8 |
48.6 |
-526.8 |
-303.4 |
-303.4 |
|
 | 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 |
-2 |
-3 |
-5 |
-4 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-2 |
-3 |
-5 |
-4 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2 |
-3 |
-5 |
-4 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2 |
5 |
-3 |
-2 |
-4 |
0 |
0 |
|