 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.0% |
2.8% |
3.4% |
3.0% |
3.6% |
5.0% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 51 |
61 |
54 |
56 |
52 |
43 |
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 | | -8.5 |
-8.5 |
-8.5 |
-8.5 |
-7.5 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-8.5 |
-8.5 |
-8.5 |
-7.5 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-8.5 |
-8.5 |
-8.5 |
-7.5 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.2 |
-44.5 |
57.4 |
-83.9 |
2.1 |
38.4 |
0.0 |
0.0 |
|
 | Net earnings | | 18.8 |
-34.7 |
44.7 |
-65.5 |
1.7 |
29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.2 |
-44.5 |
57.4 |
-83.9 |
2.1 |
38.4 |
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 | | 1,228 |
1,085 |
1,019 |
841 |
728 |
640 |
393 |
393 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,241 |
1,095 |
1,030 |
851 |
737 |
649 |
393 |
393 |
|
|
 | Net Debt | | -1,241 |
-1,084 |
-1,030 |
-833 |
-719 |
-639 |
-393 |
-393 |
|
|
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 | | -8.5 |
-8.5 |
-8.5 |
-8.5 |
-7.5 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.3% |
0.0% |
0.0% |
-0.0% |
11.8% |
-27.3% |
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) | | 1,241 |
1,095 |
1,030 |
851 |
737 |
649 |
393 |
393 |
|
 | Balance sheet change% | | -6.4% |
-11.8% |
-5.9% |
-17.3% |
-13.5% |
-11.9% |
-39.4% |
0.0% |
|
 | Added value | | -8.5 |
-8.5 |
-8.5 |
-8.5 |
-7.5 |
-9.5 |
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 % | | 1.9% |
-0.7% |
5.4% |
-0.9% |
0.3% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
-0.7% |
5.5% |
-0.9% |
0.3% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-3.0% |
4.3% |
-7.0% |
0.2% |
4.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.9% |
99.1% |
98.9% |
98.7% |
98.8% |
98.6% |
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, % | | 14,599.6% |
12,755.4% |
12,117.2% |
9,799.1% |
9,585.2% |
6,700.1% |
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 | | -1.2 |
62.0 |
5.0 |
21.8 |
19.4 |
8.6 |
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 |
|