 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.0% |
3.4% |
3.6% |
2.5% |
3.2% |
3.6% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 59 |
54 |
51 |
62 |
54 |
25 |
8 |
8 |
|
 | 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 | | 9.9 |
3.7 |
-13.1 |
-7.3 |
-13.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-5.5 |
-13.1 |
-7.3 |
-13.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-5.5 |
-13.1 |
-7.3 |
-13.4 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.9 |
-12.8 |
-13.1 |
-7.3 |
-13.5 |
-7.7 |
0.0 |
0.0 |
|
 | Net earnings | | -14.9 |
-12.8 |
-13.1 |
-7.3 |
-13.5 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.6 |
-5.6 |
-13.1 |
-7.3 |
-13.5 |
-7.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 482 |
475 |
475 |
475 |
475 |
475 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 153 |
140 |
127 |
120 |
107 |
98.9 |
58.9 |
58.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
370 |
377 |
387 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 485 |
488 |
485 |
493 |
483 |
486 |
58.9 |
58.9 |
|
|
 | Net Debt | | -2.6 |
-2.5 |
-4.5 |
361 |
374 |
376 |
-58.9 |
-58.9 |
|
|
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 | | 9.9 |
3.7 |
-13.1 |
-7.3 |
-13.4 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -95.3% |
-62.4% |
0.0% |
44.4% |
-85.1% |
42.1% |
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) | | 485 |
488 |
485 |
493 |
483 |
486 |
59 |
59 |
|
 | Balance sheet change% | | 2.3% |
0.5% |
-0.6% |
1.7% |
-1.9% |
0.5% |
-87.9% |
0.0% |
|
 | Added value | | -6.6 |
-5.5 |
-13.1 |
-7.3 |
-13.4 |
-7.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 22 |
-7 |
-0 |
0 |
0 |
0 |
-475 |
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 (%) | | -66.4% |
-148.5% |
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 % | | -1.4% |
-1.1% |
-2.7% |
-1.5% |
-2.8% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
-3.8% |
-9.7% |
-2.4% |
-2.8% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | -9.3% |
-8.7% |
-9.8% |
-5.9% |
-11.9% |
-7.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.6% |
28.8% |
26.3% |
24.4% |
22.1% |
20.4% |
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, % | | 40.2% |
45.9% |
34.2% |
-4,972.3% |
-2,786.6% |
-4,837.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
307.9% |
353.3% |
391.1% |
0.0% |
0.0% |
|
 | 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 | | -329.1 |
-334.7 |
-347.7 |
-355.0 |
-368.5 |
-376.2 |
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 |
|