 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.7% |
9.3% |
9.0% |
8.6% |
9.5% |
11.0% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 22 |
26 |
26 |
28 |
25 |
22 |
5 |
5 |
|
 | 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 | | -7.4 |
28.6 |
28.9 |
26.0 |
25.5 |
20.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.4 |
28.6 |
28.9 |
26.0 |
25.5 |
20.8 |
0.0 |
0.0 |
|
 | EBIT | | -26.0 |
10.1 |
23.9 |
21.0 |
20.5 |
14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -47.2 |
-11.1 |
5.0 |
-2.1 |
-18.7 |
-24.6 |
0.0 |
0.0 |
|
 | Net earnings | | -47.2 |
-11.1 |
5.0 |
-2.1 |
-18.7 |
-24.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -47.2 |
-11.1 |
5.0 |
-2.1 |
-18.7 |
-24.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 519 |
501 |
496 |
491 |
486 |
480 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -287 |
-298 |
-293 |
-295 |
-314 |
-338 |
-463 |
-463 |
|
 | Interest-bearing liabilities | | 801 |
828 |
792 |
787 |
801 |
835 |
463 |
463 |
|
 | Balance sheet total (assets) | | 524 |
540 |
509 |
502 |
497 |
509 |
0.0 |
0.0 |
|
|
 | Net Debt | | 801 |
795 |
790 |
787 |
801 |
807 |
463 |
463 |
|
|
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 | | -7.4 |
28.6 |
28.9 |
26.0 |
25.5 |
20.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.9% |
-9.9% |
-1.8% |
-18.7% |
-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) | | 524 |
540 |
509 |
502 |
497 |
509 |
0 |
0 |
|
 | Balance sheet change% | | -16.7% |
3.1% |
-5.8% |
-1.4% |
-1.0% |
2.4% |
-100.0% |
0.0% |
|
 | Added value | | -7.4 |
28.6 |
28.9 |
26.0 |
25.5 |
20.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -37 |
-37 |
-10 |
-10 |
-10 |
-12 |
-480 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 349.1% |
35.3% |
82.7% |
80.8% |
80.4% |
71.6% |
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 % | | -3.1% |
1.2% |
2.9% |
2.6% |
2.6% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
1.2% |
2.9% |
2.7% |
2.6% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | -8.2% |
-2.1% |
0.9% |
-0.4% |
-3.7% |
-4.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -35.4% |
-35.6% |
-36.5% |
-37.0% |
-38.7% |
-40.0% |
-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, % | | -10,770.0% |
2,777.1% |
2,736.3% |
3,024.8% |
3,134.9% |
3,885.0% |
0.0% |
0.0% |
|
 | Gearing % | | -279.2% |
-277.9% |
-270.3% |
-266.7% |
-255.2% |
-246.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.6% |
2.3% |
2.9% |
4.9% |
4.8% |
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 | | -59.1 |
-98.3 |
-133.6 |
-176.6 |
-216.5 |
-275.3 |
-231.7 |
-231.7 |
|
 | 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 |
|