| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 15.1% |
16.3% |
16.6% |
17.2% |
16.6% |
16.8% |
21.2% |
17.8% |
|
| Credit score (0-100) | | 14 |
12 |
10 |
8 |
10 |
9 |
5 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -0.4 |
-0.4 |
-0.4 |
-6.6 |
-6.2 |
-3.5 |
0.0 |
0.0 |
|
| EBITDA | | -0.4 |
-0.4 |
-0.4 |
-6.6 |
-6.2 |
-3.5 |
0.0 |
0.0 |
|
| EBIT | | -0.4 |
-0.4 |
-0.4 |
-6.6 |
-6.2 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.4 |
-0.4 |
-0.4 |
-6.6 |
-6.2 |
-3.5 |
0.0 |
0.0 |
|
| Net earnings | | -0.3 |
-0.3 |
-0.3 |
-5.2 |
-4.9 |
-2.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.4 |
-0.4 |
-0.4 |
-6.6 |
-6.2 |
-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 | | 157 |
156 |
156 |
151 |
146 |
143 |
18.1 |
18.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 157 |
157 |
156 |
151 |
146 |
143 |
18.1 |
18.1 |
|
|
| Net Debt | | -42.2 |
-41.7 |
-41.2 |
-34.4 |
-28.1 |
-24.6 |
-18.1 |
-18.1 |
|
|
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 | | -0.4 |
-0.4 |
-0.4 |
-6.6 |
-6.2 |
-3.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 76.9% |
-3.4% |
0.9% |
-1,473.9% |
6.1% |
43.7% |
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) | | 157 |
157 |
156 |
151 |
146 |
143 |
18 |
18 |
|
| Balance sheet change% | | -0.0% |
-0.2% |
-0.2% |
-3.5% |
-3.2% |
-1.9% |
-87.4% |
0.0% |
|
| Added value | | -0.4 |
-0.4 |
-0.4 |
-6.6 |
-6.2 |
-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 % | | -0.3% |
-0.3% |
-0.3% |
-4.3% |
-4.2% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
-0.3% |
-0.3% |
-4.3% |
-4.2% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
-0.2% |
-0.2% |
-3.4% |
-3.3% |
-1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.8% |
99.8% |
99.8% |
100.0% |
100.0% |
100.0% |
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, % | | 10,231.1% |
9,778.4% |
9,755.2% |
517.5% |
451.3% |
701.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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) | | 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 | | 156.6 |
156.2 |
155.9 |
150.7 |
145.8 |
143.1 |
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 |
|