| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 14.1% |
13.9% |
15.5% |
10.9% |
13.5% |
14.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 17 |
17 |
12 |
21 |
16 |
14 |
12 |
12 |
|
| 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 | | 3.0 |
3.0 |
3.0 |
13.0 |
0.0 |
7.9 |
0.0 |
0.0 |
|
| EBITDA | | 3.0 |
3.0 |
3.0 |
13.0 |
0.0 |
7.9 |
0.0 |
0.0 |
|
| EBIT | | 3.0 |
3.0 |
3.0 |
13.0 |
0.0 |
7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.0 |
-1.0 |
-1.0 |
9.0 |
-4.6 |
1.3 |
0.0 |
0.0 |
|
| Net earnings | | -1.0 |
-1.0 |
-1.0 |
9.0 |
-4.6 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.0 |
-1.0 |
-1.0 |
9.0 |
0.0 |
1.3 |
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 | | -96.0 |
-97.0 |
-99.0 |
-90.0 |
-94.7 |
-93.4 |
-173 |
-173 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106 |
173 |
173 |
|
| Balance sheet total (assets) | | 26.0 |
15.0 |
12.0 |
27.0 |
13.3 |
12.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -14.0 |
-3.0 |
0.0 |
-10.0 |
-0.8 |
106 |
173 |
173 |
|
|
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 | | 3.0 |
3.0 |
3.0 |
13.0 |
0.0 |
7.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.1% |
0.0% |
0.0% |
333.3% |
-100.0% |
0.0% |
-100.0% |
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) | | 26 |
15 |
12 |
27 |
13 |
13 |
0 |
0 |
|
| Balance sheet change% | | 4.0% |
-42.3% |
-20.0% |
125.0% |
-50.7% |
-4.9% |
-100.0% |
0.0% |
|
| Added value | | 3.0 |
3.0 |
3.0 |
13.0 |
0.0 |
7.9 |
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 |
5.0 |
0.0 |
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% |
0.0% |
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 % | | 2.5% |
2.6% |
2.7% |
11.4% |
0.0% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.9% |
0.0% |
0.0% |
|
| ROE % | | -3.9% |
-4.9% |
-7.4% |
46.2% |
-22.9% |
9.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -78.7% |
-86.6% |
-89.2% |
-76.9% |
-87.7% |
-88.1% |
-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, % | | -466.7% |
-100.0% |
0.0% |
-76.9% |
0.0% |
1,339.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-113.5% |
-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% |
12.5% |
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 | | -96.0 |
-97.0 |
-99.0 |
-90.0 |
-94.7 |
-93.4 |
-86.7 |
-86.7 |
|
| 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 |
|