| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 18.5% |
15.2% |
16.4% |
16.9% |
16.6% |
17.3% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 8 |
14 |
11 |
9 |
10 |
8 |
9 |
9 |
|
| Credit rating | | B |
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 | | -5.3 |
-0.5 |
-1.7 |
-2.3 |
-2.4 |
-3.5 |
0.0 |
0.0 |
|
| EBITDA | | -5.3 |
-0.5 |
-1.7 |
-2.3 |
-2.4 |
-3.5 |
0.0 |
0.0 |
|
| EBIT | | -5.3 |
-0.5 |
-1.7 |
-2.3 |
-2.4 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.3 |
-0.6 |
-2.0 |
-2.5 |
-2.6 |
-3.5 |
0.0 |
0.0 |
|
| Net earnings | | -5.3 |
-0.6 |
-2.0 |
-2.5 |
-2.6 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.3 |
-0.6 |
-2.0 |
-2.5 |
-2.6 |
-3.5 |
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 | | 43.3 |
42.7 |
40.7 |
38.1 |
35.5 |
32.0 |
-18.0 |
-18.0 |
|
| Interest-bearing liabilities | | 1.4 |
1.4 |
1.4 |
1.4 |
2.8 |
2.8 |
18.0 |
18.0 |
|
| Balance sheet total (assets) | | 44.7 |
44.1 |
42.1 |
39.7 |
38.3 |
34.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -43.3 |
-42.5 |
-40.2 |
-37.7 |
-34.9 |
-31.3 |
18.0 |
18.0 |
|
|
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 |
-0.5 |
-1.7 |
-2.3 |
-2.4 |
-3.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.0% |
89.7% |
-216.1% |
-31.2% |
-5.6% |
-47.0% |
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) | | 45 |
44 |
42 |
40 |
38 |
35 |
0 |
0 |
|
| Balance sheet change% | | -28.6% |
-1.4% |
-4.6% |
-5.8% |
-3.5% |
-9.2% |
-100.0% |
0.0% |
|
| Added value | | -5.3 |
-0.5 |
-1.7 |
-2.3 |
-2.4 |
-3.5 |
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 % | | -9.9% |
-1.2% |
-4.0% |
-5.5% |
-6.1% |
-9.6% |
0.0% |
0.0% |
|
| ROI % | | -9.9% |
-1.2% |
-4.0% |
-5.5% |
-6.1% |
-9.6% |
0.0% |
0.0% |
|
| ROE % | | -11.6% |
-1.4% |
-4.8% |
-6.4% |
-7.2% |
-10.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.8% |
96.7% |
96.6% |
96.1% |
92.7% |
91.9% |
-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, % | | 812.6% |
7,782.6% |
2,327.9% |
1,666.2% |
1,459.0% |
888.7% |
0.0% |
0.0% |
|
| Gearing % | | 3.3% |
3.4% |
3.6% |
3.8% |
7.9% |
8.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.3% |
19.5% |
18.8% |
11.9% |
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 |
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 | | 43.3 |
42.7 |
40.7 |
38.1 |
35.5 |
32.0 |
-9.0 |
-9.0 |
|
| 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 |
|