| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.5% |
6.1% |
7.1% |
17.3% |
5.2% |
5.5% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 55 |
39 |
34 |
8 |
42 |
40 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | -6.6 |
-33.0 |
-34.2 |
-31.4 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.6 |
-33.0 |
-34.2 |
-31.4 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
| EBIT | | -15.6 |
-42.0 |
-116 |
-31.4 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.6 |
-45.0 |
-116.3 |
-35.8 |
-48.1 |
47.0 |
0.0 |
0.0 |
|
| Net earnings | | -11.6 |
-35.0 |
-110.3 |
-37.0 |
-48.1 |
47.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.6 |
-45.0 |
-116 |
-35.8 |
-48.1 |
47.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 891 |
882 |
800 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 861 |
826 |
716 |
679 |
630 |
677 |
627 |
627 |
|
| Interest-bearing liabilities | | 30.6 |
51.7 |
81.7 |
102 |
105 |
108 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 915 |
891 |
805 |
788 |
743 |
793 |
627 |
627 |
|
|
| Net Debt | | 6.6 |
42.7 |
77.0 |
-686 |
-638 |
-685 |
-627 |
-627 |
|
|
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 | | -6.6 |
-33.0 |
-34.2 |
-31.4 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-397.9% |
-3.8% |
8.3% |
70.1% |
-0.5% |
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) | | 915 |
891 |
805 |
788 |
743 |
793 |
627 |
627 |
|
| Balance sheet change% | | 0.0% |
-2.6% |
-9.7% |
-2.1% |
-5.7% |
6.7% |
-20.8% |
0.0% |
|
| Added value | | -6.6 |
-33.0 |
-34.2 |
-31.4 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 882 |
-18 |
-164 |
-800 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 235.9% |
127.3% |
339.7% |
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 % | | -1.7% |
-4.6% |
-13.7% |
-3.9% |
-1.2% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | -1.7% |
-4.7% |
-13.8% |
-4.0% |
-1.2% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
-4.2% |
-14.3% |
-5.3% |
-7.3% |
7.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.1% |
92.7% |
88.9% |
86.2% |
84.9% |
85.5% |
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, % | | -100.0% |
-129.4% |
-225.0% |
2,186.8% |
6,805.0% |
7,267.1% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
6.3% |
11.4% |
15.0% |
16.6% |
15.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.5% |
0.1% |
4.8% |
37.6% |
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 | | -14.1 |
-50.2 |
-84.5 |
678.6 |
-37.3 |
-49.9 |
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 |
|