 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
4.6% |
6.3% |
2.7% |
6.5% |
6.1% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 55 |
47 |
37 |
59 |
36 |
37 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -9.7 |
-9.8 |
-9.9 |
-2.4 |
-2.3 |
-1.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.7 |
-9.8 |
-9.9 |
-2.4 |
-2.3 |
-1.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.7 |
-9.8 |
-9.9 |
-2.4 |
-2.3 |
-1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.3 |
0.0 |
0.0 |
47.9 |
-48.7 |
33.2 |
0.0 |
0.0 |
|
 | Net earnings | | -35.3 |
48.0 |
26.7 |
38.1 |
-37.7 |
25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.3 |
48.0 |
26.7 |
47.9 |
-48.7 |
33.2 |
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 | | 725 |
665 |
581 |
506 |
354 |
315 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 743 |
683 |
581 |
596 |
521 |
531 |
0.0 |
0.0 |
|
|
 | Net Debt | | -692 |
-47.2 |
-83.1 |
-62.3 |
-502 |
-524 |
0.0 |
0.0 |
|
|
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 | | -9.7 |
-9.8 |
-9.9 |
-2.4 |
-2.3 |
-1.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.9% |
-1.1% |
-1.4% |
75.6% |
4.0% |
26.8% |
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) | | 743 |
683 |
581 |
596 |
521 |
531 |
0 |
0 |
|
 | Balance sheet change% | | -17.3% |
-8.0% |
-15.0% |
2.6% |
-12.6% |
1.9% |
-100.0% |
0.0% |
|
 | Added value | | -9.7 |
-9.8 |
-9.9 |
-2.4 |
-2.3 |
-1.7 |
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 % | | 5.3% |
7.6% |
4.3% |
8.3% |
5.9% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
7.8% |
4.3% |
8.9% |
7.7% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
6.9% |
4.3% |
7.0% |
-8.8% |
7.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.6% |
97.3% |
100.0% |
84.9% |
68.0% |
59.4% |
0.0% |
0.0% |
|
 | 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, % | | 7,147.4% |
481.9% |
837.6% |
2,576.7% |
21,606.8% |
30,834.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 37.2 |
31.0 |
85.1 |
-27.6 |
-100.4 |
-170.8 |
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 |
|