| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.3% |
2.7% |
2.6% |
2.6% |
3.4% |
2.8% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 56 |
60 |
59 |
61 |
53 |
32 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.2 |
0.0 |
-3.8 |
-5.1 |
0.4 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.2 |
0.0 |
-3.8 |
-5.1 |
0.4 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | -5.2 |
0.0 |
-3.8 |
-5.1 |
0.4 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -91.3 |
-2.3 |
7.7 |
4.9 |
7.6 |
-5.2 |
0.0 |
0.0 |
|
| Net earnings | | -53.0 |
-2.3 |
5.8 |
19.1 |
8.6 |
-7.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -91.3 |
-2.3 |
7.7 |
4.9 |
7.6 |
-5.2 |
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 | | 189 |
191 |
197 |
216 |
174 |
167 |
41.6 |
41.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
90.0 |
36.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 944 |
506 |
514 |
526 |
426 |
427 |
41.6 |
41.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
-36.7 |
-29.5 |
8.6 |
-17.8 |
-41.6 |
-41.6 |
|
|
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 | | -5.2 |
0.0 |
-3.8 |
-5.1 |
0.4 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.9% |
0.0% |
0.0% |
-36.1% |
0.0% |
0.0% |
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) | | 944 |
506 |
514 |
526 |
426 |
427 |
42 |
42 |
|
| Balance sheet change% | | -8.3% |
-46.4% |
1.6% |
2.4% |
-19.1% |
0.3% |
-90.3% |
0.0% |
|
| Added value | | -5.2 |
0.0 |
-3.8 |
-5.1 |
0.4 |
-5.0 |
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 | | -2.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | -9.2% |
0.5% |
1.5% |
1.1% |
2.1% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | -42.4% |
1.8% |
4.1% |
2.2% |
3.9% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | -24.7% |
-1.2% |
3.0% |
9.3% |
4.4% |
-4.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.0% |
37.7% |
38.2% |
41.0% |
41.0% |
39.0% |
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, % | | 0.0% |
0.0% |
977.7% |
578.3% |
2,296.5% |
356.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
41.7% |
20.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.5% |
3.9% |
55.6% |
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 | | -315.2 |
-274.8 |
-278.8 |
-171.0 |
-221.6 |
-241.0 |
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 |
|