 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
 | Bankruptcy risk | | 16.0% |
17.2% |
18.3% |
15.2% |
17.0% |
20.8% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 13 |
10 |
8 |
13 |
9 |
4 |
4 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
B |
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 | | -5.7 |
-5.3 |
-7.3 |
0.0 |
-6.5 |
199 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-5.3 |
-7.3 |
0.0 |
-6.5 |
112 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-5.3 |
-7.3 |
0.0 |
-6.5 |
112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.7 |
-5.3 |
-7.3 |
-0.4 |
-9.8 |
108.4 |
0.0 |
0.0 |
|
 | Net earnings | | -5.7 |
-5.3 |
-7.3 |
-0.4 |
-9.8 |
84.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.7 |
-5.3 |
-7.3 |
-0.4 |
-9.8 |
108 |
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 | | 388 |
383 |
375 |
375 |
365 |
450 |
-50.2 |
-50.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.2 |
50.2 |
|
 | Balance sheet total (assets) | | 499 |
497 |
495 |
494 |
491 |
504 |
0.0 |
0.0 |
|
|
 | Net Debt | | -473 |
-473 |
-471 |
-470 |
-467 |
-504 |
50.2 |
50.2 |
|
|
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 | | -5.7 |
-5.3 |
-7.3 |
0.0 |
-6.5 |
199 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.6% |
6.2% |
-37.6% |
0.0% |
0.0% |
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) | | 499 |
497 |
495 |
494 |
491 |
504 |
0 |
0 |
|
 | Balance sheet change% | | -0.1% |
-0.4% |
-0.4% |
-0.1% |
-0.8% |
2.6% |
-100.0% |
0.0% |
|
 | Added value | | -5.7 |
-5.3 |
-7.3 |
0.0 |
-6.5 |
111.8 |
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 |
0.0 |
-1.0 |
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% |
0.0% |
100.0% |
56.1% |
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 % | | -1.1% |
-1.1% |
-1.5% |
0.0% |
-1.3% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-1.4% |
-1.9% |
0.0% |
-1.8% |
27.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-1.4% |
-1.9% |
-0.1% |
-2.7% |
20.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.8% |
77.0% |
75.9% |
75.9% |
74.4% |
89.3% |
-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, % | | 8,341.1% |
8,888.6% |
6,431.7% |
0.0% |
7,135.8% |
-450.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
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 | | 388.1 |
382.8 |
375.5 |
375.1 |
365.2 |
449.8 |
-25.1 |
-25.1 |
|
 | 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 |
|