| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.1% |
|
| Bankruptcy risk | | 5.0% |
3.9% |
6.7% |
4.5% |
4.3% |
4.1% |
20.6% |
15.1% |
|
| Credit score (0-100) | | 46 |
52 |
37 |
47 |
47 |
49 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 17.4 |
27.7 |
-7.4 |
28.6 |
28.9 |
26.0 |
0.0 |
0.0 |
|
| EBITDA | | 17.4 |
27.7 |
-7.4 |
28.6 |
28.9 |
26.0 |
0.0 |
0.0 |
|
| EBIT | | -1.1 |
9.2 |
-26.0 |
10.1 |
23.9 |
21.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25.5 |
-13.1 |
-47.2 |
-11.1 |
5.0 |
-2.1 |
0.0 |
0.0 |
|
| Net earnings | | -25.5 |
-13.1 |
-47.2 |
-11.1 |
5.0 |
-2.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.5 |
-13.1 |
-47.2 |
-11.1 |
5.0 |
-2.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 556 |
538 |
519 |
501 |
496 |
491 |
0.0 |
0.0 |
|
| Shareholders equity total | | -227 |
-240 |
-287 |
-298 |
-293 |
-295 |
-420 |
-420 |
|
| Interest-bearing liabilities | | 893 |
859 |
801 |
828 |
792 |
787 |
420 |
420 |
|
| Balance sheet total (assets) | | 676 |
629 |
524 |
540 |
509 |
502 |
0.0 |
0.0 |
|
|
| Net Debt | | 778 |
772 |
801 |
795 |
790 |
787 |
420 |
420 |
|
|
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 | | 17.4 |
27.7 |
-7.4 |
28.6 |
28.9 |
26.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.2% |
59.0% |
0.0% |
0.0% |
0.9% |
-9.9% |
-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) | | 676 |
629 |
524 |
540 |
509 |
502 |
0 |
0 |
|
| Balance sheet change% | | -10.4% |
-7.0% |
-16.7% |
3.1% |
-5.8% |
-1.4% |
-100.0% |
0.0% |
|
| Added value | | -1.1 |
9.2 |
-26.0 |
10.1 |
23.9 |
21.0 |
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 |
-37 |
-37 |
-10 |
-10 |
-491 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-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 (%) | | -6.4% |
33.1% |
349.1% |
35.3% |
82.7% |
80.8% |
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 % | | -0.1% |
1.0% |
-3.1% |
1.2% |
2.9% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
1.0% |
-3.1% |
1.2% |
2.9% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
-2.0% |
-8.2% |
-2.1% |
0.9% |
-0.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -25.1% |
-27.6% |
-35.4% |
-35.6% |
-36.5% |
-37.0% |
-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, % | | 4,468.1% |
2,789.8% |
-10,770.0% |
2,777.1% |
2,736.3% |
3,024.8% |
0.0% |
0.0% |
|
| Gearing % | | -394.1% |
-358.2% |
-279.2% |
-277.9% |
-270.3% |
-266.7% |
-100.0% |
42,017.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
2.5% |
2.6% |
2.6% |
2.3% |
2.9% |
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 | | 57.5 |
17.0 |
-59.1 |
-98.3 |
-133.6 |
-176.6 |
-210.1 |
-210.1 |
|
| 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 |
|