| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 14.8% |
14.6% |
16.3% |
10.5% |
13.3% |
11.3% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 15 |
16 |
11 |
22 |
16 |
20 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -21.1 |
-11.3 |
-21.9 |
-14.5 |
-13.1 |
-13.2 |
0.0 |
0.0 |
|
| EBITDA | | -21.1 |
-11.3 |
-21.9 |
-14.5 |
-13.1 |
-13.2 |
0.0 |
0.0 |
|
| EBIT | | -21.1 |
-11.3 |
-21.9 |
-14.5 |
-13.1 |
-13.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -77.8 |
3.2 |
-2.7 |
94.4 |
-60.3 |
18.2 |
0.0 |
0.0 |
|
| Net earnings | | -77.8 |
3.2 |
-2.7 |
94.4 |
-60.3 |
18.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -77.8 |
3.2 |
-2.7 |
94.4 |
-60.3 |
18.2 |
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 | | 376 |
379 |
376 |
470 |
410 |
428 |
-71.6 |
-71.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.6 |
71.6 |
|
| Balance sheet total (assets) | | 381 |
384 |
381 |
475 |
415 |
433 |
0.0 |
0.0 |
|
|
| Net Debt | | -379 |
-382 |
-381 |
-475 |
-408 |
-424 |
71.6 |
71.6 |
|
|
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 | | -21.1 |
-11.3 |
-21.9 |
-14.5 |
-13.1 |
-13.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.2% |
46.6% |
-94.4% |
33.6% |
9.6% |
-0.1% |
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) | | 381 |
384 |
381 |
475 |
415 |
433 |
0 |
0 |
|
| Balance sheet change% | | -17.0% |
0.8% |
-0.7% |
24.8% |
-12.7% |
4.4% |
-100.0% |
0.0% |
|
| Added value | | -21.1 |
-11.3 |
-21.9 |
-14.5 |
-13.1 |
-13.2 |
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 % | | -3.7% |
1.1% |
-0.5% |
22.3% |
3.0% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | -3.8% |
1.1% |
-0.5% |
22.5% |
3.0% |
7.5% |
0.0% |
0.0% |
|
| ROE % | | -18.8% |
0.9% |
-0.7% |
22.3% |
-13.7% |
4.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.7% |
98.7% |
98.7% |
98.9% |
98.8% |
98.8% |
-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, % | | 1,799.9% |
3,396.5% |
1,739.4% |
3,266.7% |
3,108.8% |
3,220.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | 147.2 |
141.2 |
119.9 |
108.7 |
128.1 |
163.4 |
-35.8 |
-35.8 |
|
| 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 |
|