| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 6.9% |
4.6% |
5.9% |
5.3% |
5.0% |
5.1% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 36 |
47 |
39 |
41 |
43 |
42 |
43 |
43 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | -44.1 |
0.7 |
-10.7 |
-11.4 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | -44.1 |
0.7 |
-10.7 |
-11.4 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | -44.1 |
0.7 |
-10.7 |
-11.4 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.1 |
0.7 |
-10.7 |
-11.1 |
-7.8 |
-7.5 |
0.0 |
0.0 |
|
| Net earnings | | -44.1 |
0.7 |
-10.7 |
-11.1 |
-7.8 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.1 |
0.7 |
-10.7 |
-11.1 |
-7.8 |
-7.5 |
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 | | 118 |
20.8 |
10.1 |
-1.0 |
-8.8 |
-16.4 |
-56.3 |
-56.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.3 |
56.3 |
|
| Balance sheet total (assets) | | 486 |
392 |
392 |
392 |
392 |
392 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.0 |
-0.9 |
-0.4 |
-0.7 |
-0.4 |
-0.4 |
56.3 |
56.3 |
|
|
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 | | -44.1 |
0.7 |
-10.7 |
-11.4 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,664.3% |
0.0% |
0.0% |
-6.9% |
34.4% |
0.0% |
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) | | 486 |
392 |
392 |
392 |
392 |
392 |
0 |
0 |
|
| Balance sheet change% | | 6.6% |
-19.2% |
-0.1% |
0.1% |
-0.1% |
-0.0% |
-100.0% |
0.0% |
|
| Added value | | -44.1 |
0.7 |
-10.7 |
-11.4 |
-7.5 |
-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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -9.4% |
0.2% |
-2.7% |
-2.8% |
-1.9% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | -35.2% |
1.0% |
-69.2% |
-220.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -35.2% |
1.0% |
-69.2% |
-5.5% |
-2.0% |
-1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.3% |
5.3% |
2.6% |
-0.3% |
-2.2% |
-4.0% |
-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, % | | 2.3% |
-135.6% |
3.9% |
6.5% |
5.4% |
5.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
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) | | 24.8 |
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 | | -366.7 |
-370.7 |
-381.4 |
-392.5 |
-400.3 |
-407.8 |
-28.2 |
-28.2 |
|
| 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 |
|