| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 13.0% |
13.2% |
6.8% |
8.0% |
8.3% |
9.7% |
12.7% |
12.7% |
|
| Credit score (0-100) | | 19 |
19 |
35 |
29 |
29 |
20 |
3 |
3 |
|
| Credit rating | | B |
B |
BB |
B |
B |
B |
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 | | -5.3 |
-6.9 |
-5.8 |
-6.0 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | -5.3 |
-6.9 |
-5.8 |
-6.0 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | -5.3 |
-6.9 |
-5.8 |
-6.0 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -59.4 |
1.6 |
82.9 |
-37.9 |
-0.1 |
38.6 |
0.0 |
0.0 |
|
| Net earnings | | -59.4 |
1.5 |
82.9 |
-37.9 |
-0.1 |
38.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -59.4 |
1.6 |
82.9 |
-37.9 |
-0.1 |
38.6 |
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 | | 387 |
389 |
472 |
434 |
434 |
472 |
272 |
272 |
|
| Interest-bearing liabilities | | 0.7 |
1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 410 |
396 |
480 |
442 |
442 |
480 |
272 |
272 |
|
|
| Net Debt | | -393 |
-389 |
-472 |
-435 |
-421 |
-459 |
-272 |
-272 |
|
|
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 | | -5.3 |
-6.9 |
-5.8 |
-6.0 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.5% |
-32.2% |
16.2% |
-3.2% |
-4.2% |
-20.0% |
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) | | 410 |
396 |
480 |
442 |
442 |
480 |
272 |
272 |
|
| Balance sheet change% | | -13.4% |
-3.3% |
21.1% |
-7.9% |
-0.0% |
8.6% |
-43.2% |
0.0% |
|
| Added value | | -5.3 |
-6.9 |
-5.8 |
-6.0 |
-6.3 |
-7.5 |
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 | | -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 % | | 8.5% |
2.6% |
19.7% |
-0.9% |
0.7% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 9.0% |
2.7% |
19.9% |
-0.9% |
0.7% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | -14.2% |
0.4% |
19.3% |
-8.4% |
-0.0% |
8.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.6% |
98.2% |
98.3% |
98.2% |
98.2% |
98.5% |
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, % | | 7,483.4% |
5,601.5% |
8,119.9% |
7,242.9% |
6,732.4% |
6,117.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.4% |
0.3% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26,915.8% |
831.6% |
218.8% |
2,322.3% |
208.8% |
146.7% |
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 | | 253.1 |
262.0 |
204.9 |
198.1 |
192.0 |
184.6 |
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 |
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 |
|