| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 8.1% |
7.6% |
8.0% |
10.3% |
10.4% |
7.7% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 32 |
33 |
30 |
22 |
23 |
31 |
10 |
10 |
|
| Credit rating | | BB |
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 | | -0.8 |
-0.6 |
-0.3 |
0.3 |
0.6 |
-0.8 |
0.0 |
0.0 |
|
| EBITDA | | -0.8 |
-0.6 |
-0.3 |
0.3 |
0.6 |
-0.8 |
0.0 |
0.0 |
|
| EBIT | | -0.8 |
-0.6 |
-0.3 |
0.3 |
0.6 |
-0.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.8 |
-0.6 |
-0.3 |
0.3 |
0.6 |
-0.8 |
0.0 |
0.0 |
|
| Net earnings | | -0.6 |
-0.5 |
-0.2 |
0.2 |
0.5 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.8 |
-0.6 |
-0.3 |
0.3 |
0.6 |
-0.8 |
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 | | 22.6 |
22.1 |
21.9 |
22.1 |
22.5 |
21.9 |
-28.1 |
-28.1 |
|
| Interest-bearing liabilities | | 1.2 |
1.8 |
1.8 |
1.6 |
1.6 |
0.9 |
28.1 |
28.1 |
|
| Balance sheet total (assets) | | 23.8 |
23.9 |
23.7 |
23.6 |
24.2 |
22.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.4 |
-0.0 |
-0.5 |
-0.2 |
-1.0 |
-0.9 |
28.1 |
28.1 |
|
|
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 | | -0.8 |
-0.6 |
-0.3 |
0.3 |
0.6 |
-0.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 79.2% |
22.6% |
52.8% |
0.0% |
73.8% |
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) | | 24 |
24 |
24 |
24 |
24 |
23 |
0 |
0 |
|
| Balance sheet change% | | -2.5% |
0.3% |
-0.9% |
-0.2% |
2.3% |
-5.6% |
-100.0% |
0.0% |
|
| Added value | | -0.8 |
-0.6 |
-0.3 |
0.3 |
0.6 |
-0.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
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 % | | -3.2% |
-2.5% |
-1.2% |
1.5% |
2.5% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | -3.2% |
-2.5% |
-1.2% |
1.5% |
2.5% |
-3.4% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
-2.2% |
-1.0% |
0.8% |
2.1% |
-2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.9% |
92.5% |
92.5% |
93.4% |
93.3% |
96.1% |
-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, % | | 53.4% |
2.8% |
172.4% |
-61.2% |
-173.0% |
120.5% |
0.0% |
0.0% |
|
| Gearing % | | 5.4% |
8.1% |
8.2% |
7.0% |
7.2% |
4.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
1.9% |
0.0% |
5.3% |
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 | | 22.3 |
21.8 |
21.6 |
21.8 |
22.2 |
21.6 |
-14.0 |
-14.0 |
|
| 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 |
|