 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.6% |
2.5% |
2.1% |
1.7% |
2.1% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 64 |
63 |
62 |
65 |
72 |
66 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 | | -17.6 |
-24.9 |
-19.0 |
-18.8 |
-3.2 |
-22.8 |
0.0 |
0.0 |
|
 | EBITDA | | -17.6 |
-24.9 |
-19.0 |
-18.8 |
-3.2 |
-22.8 |
0.0 |
0.0 |
|
 | EBIT | | -17.6 |
-24.9 |
-19.0 |
-18.8 |
-3.2 |
-22.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.3 |
-34.8 |
-30.5 |
-31.3 |
-17.4 |
-37.9 |
0.0 |
0.0 |
|
 | Net earnings | | -20.5 |
-27.2 |
-69.8 |
-24.4 |
-13.6 |
-29.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.3 |
-34.8 |
-30.5 |
-31.3 |
-17.4 |
-37.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,330 |
1,330 |
1,330 |
1,330 |
1,330 |
1,330 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 944 |
917 |
847 |
823 |
809 |
780 |
280 |
280 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,360 |
1,369 |
1,377 |
1,399 |
1,403 |
1,397 |
280 |
280 |
|
|
 | Net Debt | | -30.3 |
-39.1 |
-27.9 |
-55.4 |
-47.7 |
-59.0 |
-280 |
-280 |
|
|
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 | | -17.6 |
-24.9 |
-19.0 |
-18.8 |
-3.2 |
-22.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.4% |
-41.0% |
23.5% |
1.4% |
83.0% |
-615.7% |
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) | | 1,360 |
1,369 |
1,377 |
1,399 |
1,403 |
1,397 |
280 |
280 |
|
 | Balance sheet change% | | -0.5% |
0.6% |
0.5% |
1.6% |
0.3% |
-0.4% |
-80.0% |
0.0% |
|
 | Added value | | -17.6 |
-24.9 |
-19.0 |
-18.8 |
-3.2 |
-22.8 |
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 |
-1,330 |
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 % | | -1.3% |
-1.8% |
-1.4% |
-1.4% |
-0.2% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-2.3% |
-1.8% |
-1.8% |
-0.3% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-2.9% |
-7.9% |
-2.9% |
-1.7% |
-3.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.4% |
67.0% |
61.5% |
58.8% |
57.7% |
55.8% |
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, % | | 171.9% |
157.3% |
146.7% |
295.3% |
1,494.7% |
258.5% |
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 | | -218.9 |
-253.7 |
-277.7 |
-302.1 |
-315.7 |
-345.3 |
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 | | 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 |
|