| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 24.8% |
17.2% |
15.1% |
20.7% |
17.9% |
18.5% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 3 |
10 |
13 |
4 |
8 |
7 |
12 |
12 |
|
| Credit rating | | B |
BB |
BB |
B |
B |
B |
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 | | -14.8 |
-7.0 |
30.5 |
-5.3 |
-4.5 |
-4.3 |
0.0 |
0.0 |
|
| EBITDA | | -14.8 |
-7.0 |
30.5 |
-5.3 |
-4.5 |
-4.3 |
0.0 |
0.0 |
|
| EBIT | | -14.8 |
-7.0 |
30.5 |
-5.3 |
-4.5 |
-4.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.6 |
-0.9 |
37.0 |
-2.0 |
-1.4 |
0.1 |
0.0 |
0.0 |
|
| Net earnings | | -7.4 |
-0.7 |
28.8 |
-1.6 |
-1.1 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.6 |
-0.9 |
37.0 |
-2.0 |
-1.4 |
0.1 |
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 | | 127 |
126 |
155 |
153 |
152 |
152 |
27.3 |
27.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 170 |
169 |
168 |
156 |
156 |
155 |
27.3 |
27.3 |
|
|
| Net Debt | | -46.7 |
-5.2 |
-4.1 |
-1.2 |
0.5 |
0.0 |
-27.3 |
-27.3 |
|
|
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 | | -14.8 |
-7.0 |
30.5 |
-5.3 |
-4.5 |
-4.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.8% |
52.2% |
0.0% |
0.0% |
14.3% |
3.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 170 |
169 |
168 |
156 |
156 |
155 |
27 |
27 |
|
| Balance sheet change% | | -3.8% |
-0.9% |
-0.5% |
-7.0% |
-0.4% |
-0.3% |
-82.4% |
0.0% |
|
| Added value | | -14.8 |
-7.0 |
30.5 |
-5.3 |
-4.5 |
-4.3 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -6.0% |
-0.5% |
22.0% |
-1.3% |
-0.9% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | -8.0% |
-0.7% |
26.3% |
-1.3% |
-0.9% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | -5.6% |
-0.6% |
20.5% |
-1.0% |
-0.7% |
0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.5% |
74.7% |
92.2% |
98.1% |
97.8% |
98.1% |
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, % | | 316.6% |
73.1% |
-13.5% |
22.2% |
-11.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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% |
3.2% |
78.0% |
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 | | 126.8 |
126.1 |
154.9 |
153.3 |
152.2 |
152.3 |
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 | | -15 |
-7 |
30 |
-5 |
-5 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -15 |
-7 |
30 |
-5 |
-5 |
-4 |
0 |
0 |
|
| EBIT / employee | | -15 |
-7 |
30 |
-5 |
-5 |
-4 |
0 |
0 |
|
| Net earnings / employee | | -7 |
-1 |
29 |
-2 |
-1 |
0 |
0 |
0 |
|