| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 3.8% |
8.3% |
6.7% |
4.4% |
8.8% |
7.1% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 52 |
29 |
34 |
46 |
27 |
10 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
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 | | -9.3 |
-8.6 |
-8.9 |
-8.7 |
-7.7 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | -9.3 |
-8.6 |
-8.9 |
-8.7 |
-7.7 |
-7.6 |
0.0 |
0.0 |
|
| EBIT | | -9.3 |
-8.6 |
-8.9 |
-8.7 |
-7.7 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.9 |
28.5 |
81.3 |
-103.0 |
30.4 |
72.7 |
0.0 |
0.0 |
|
| Net earnings | | 2.3 |
22.2 |
63.4 |
-80.4 |
23.6 |
56.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.9 |
28.5 |
81.3 |
-103 |
30.4 |
72.7 |
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 | | 669 |
692 |
755 |
562 |
585 |
642 |
142 |
142 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
7.3 |
7.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 674 |
704 |
773 |
578 |
598 |
654 |
142 |
142 |
|
|
| Net Debt | | -663 |
-692 |
-773 |
-555 |
-563 |
-644 |
-142 |
-142 |
|
|
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 | | -9.3 |
-8.6 |
-8.9 |
-8.7 |
-7.7 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.6% |
7.0% |
-2.9% |
2.4% |
10.7% |
2.0% |
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) | | 674 |
704 |
773 |
578 |
598 |
654 |
142 |
142 |
|
| Balance sheet change% | | -0.5% |
4.4% |
9.8% |
-25.2% |
3.5% |
9.5% |
-78.3% |
0.0% |
|
| Added value | | -9.3 |
-8.6 |
-8.9 |
-8.7 |
-7.7 |
-7.6 |
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 | | -4.0 |
-5.0 |
-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 % | | 0.6% |
4.1% |
11.0% |
5.1% |
5.3% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
4.2% |
11.2% |
5.3% |
5.4% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
3.3% |
8.8% |
-12.2% |
4.1% |
9.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.3% |
98.3% |
97.7% |
97.2% |
97.9% |
98.1% |
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, % | | 7,150.6% |
8,024.8% |
8,703.3% |
6,407.0% |
7,281.3% |
8,490.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.6% |
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 | | 15.4 |
7.3 |
-15.3 |
6.6 |
25.3 |
2.2 |
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 |
|