 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.8% |
5.5% |
6.2% |
13.9% |
15.4% |
13.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 41 |
42 |
38 |
15 |
12 |
17 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 1.3 |
-1.3 |
-1.4 |
-2.9 |
-3.8 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | 1.3 |
-1.3 |
-1.4 |
-2.9 |
-3.8 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | 1.3 |
-1.3 |
-1.4 |
-2.9 |
-3.8 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.3 |
-1.6 |
-1.4 |
-43.4 |
-3.8 |
-4.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1.0 |
-1.2 |
-1.1 |
-42.8 |
-5.8 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.3 |
-1.6 |
-1.4 |
-43.4 |
-3.8 |
-4.6 |
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 | | 22.7 |
21.5 |
20.3 |
2.5 |
-3.2 |
-7.9 |
-57.9 |
-57.9 |
|
 | Interest-bearing liabilities | | 14.2 |
15.8 |
0.0 |
0.0 |
1.5 |
5.8 |
57.9 |
57.9 |
|
 | Balance sheet total (assets) | | 38.2 |
38.5 |
38.8 |
4.4 |
2.0 |
2.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14.2 |
15.8 |
0.0 |
-2.0 |
-0.5 |
3.8 |
57.9 |
57.9 |
|
|
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 | | 1.3 |
-1.3 |
-1.4 |
-2.9 |
-3.8 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.0% |
-98.3% |
-30.4% |
-16.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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) | | 38 |
39 |
39 |
4 |
2 |
2 |
0 |
0 |
|
 | Balance sheet change% | | -0.7% |
0.9% |
0.8% |
-88.6% |
-54.8% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 1.3 |
-1.3 |
-1.4 |
-2.9 |
-3.8 |
-4.4 |
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 |
-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 (%) | | 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 % | | 3.3% |
-3.3% |
-3.8% |
-186.7% |
-77.6% |
-57.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
-3.4% |
-5.0% |
-353.1% |
-185.6% |
-119.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
-5.5% |
-5.4% |
-374.1% |
-254.7% |
-231.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.4% |
55.7% |
52.3% |
57.6% |
-61.9% |
-79.7% |
-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, % | | 1,139.9% |
-1,263.9% |
0.0% |
68.6% |
13.5% |
-86.9% |
0.0% |
0.0% |
|
 | Gearing % | | 62.9% |
73.6% |
0.0% |
0.0% |
-46.1% |
-73.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.0% |
0.0% |
0.0% |
11.1% |
6.8% |
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 | | -14.8 |
-16.0 |
-17.2 |
0.5 |
-5.2 |
-9.9 |
-28.9 |
-28.9 |
|
 | 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 |
-1 |
-2 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1 |
-2 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1 |
-2 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-21 |
-3 |
-2 |
0 |
0 |
|