| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.4% |
3.0% |
2.8% |
2.0% |
2.2% |
1.6% |
20.4% |
17.5% |
|
| Credit score (0-100) | | 56 |
59 |
59 |
67 |
65 |
73 |
5 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
0.2 |
9.1 |
-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 | | -8.5 |
-8.7 |
-8.5 |
-21.9 |
-16.8 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | -8.5 |
-8.7 |
-8.5 |
-21.9 |
-16.8 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | -8.5 |
-8.7 |
-8.5 |
-21.9 |
-16.8 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.5 |
-9.8 |
-13.4 |
1.1 |
83.9 |
156.3 |
0.0 |
0.0 |
|
| Net earnings | | 14.5 |
-7.9 |
-11.2 |
3.8 |
104.2 |
149.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.5 |
-9.8 |
-13.4 |
1.1 |
83.9 |
156 |
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 | | 374 |
312 |
246 |
4,289 |
4,393 |
4,543 |
-3.4 |
-3.4 |
|
| Interest-bearing liabilities | | 467 |
520 |
501 |
534 |
290 |
249 |
3.4 |
3.4 |
|
| Balance sheet total (assets) | | 846 |
837 |
752 |
4,833 |
4,693 |
4,801 |
0.0 |
0.0 |
|
|
| Net Debt | | 454 |
516 |
498 |
-5.4 |
28.3 |
-30.5 |
3.4 |
3.4 |
|
|
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 | | -8.5 |
-8.7 |
-8.5 |
-21.9 |
-16.8 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.8% |
-3.0% |
2.9% |
-158.8% |
23.5% |
40.5% |
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) | | 846 |
837 |
752 |
4,833 |
4,693 |
4,801 |
0 |
0 |
|
| Balance sheet change% | | 19.9% |
-1.0% |
-10.2% |
542.5% |
-2.9% |
2.3% |
-100.0% |
0.0% |
|
| Added value | | -8.5 |
-8.7 |
-8.5 |
-21.9 |
-16.8 |
-10.0 |
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 | | -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 % | | -1.1% |
-1.0% |
-1.1% |
0.1% |
3.4% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-1.0% |
-1.1% |
0.1% |
3.4% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 3.9% |
-2.3% |
-4.0% |
0.2% |
2.4% |
3.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.3% |
37.3% |
32.7% |
88.7% |
93.6% |
94.6% |
-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, % | | -5,365.6% |
-5,923.0% |
-5,883.1% |
24.5% |
-168.6% |
305.4% |
0.0% |
0.0% |
|
| Gearing % | | 124.6% |
166.4% |
203.8% |
12.5% |
6.6% |
5.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
1.0% |
0.4% |
18.4% |
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 | | -133.8 |
-195.6 |
-262.1 |
-369.7 |
-163.2 |
-177.6 |
-1.7 |
-1.7 |
|
| 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 |
|