 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.2% |
3.6% |
3.5% |
3.6% |
3.4% |
3.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 50 |
54 |
53 |
51 |
54 |
53 |
11 |
11 |
|
 | 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 | | 59.4 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | 59.4 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | 59.4 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.8 |
-37.3 |
-37.1 |
-29.2 |
-41.8 |
-14.7 |
0.0 |
0.0 |
|
 | Net earnings | | 54.8 |
-37.3 |
-37.1 |
-29.2 |
-41.8 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.8 |
-37.3 |
-37.1 |
-29.2 |
-41.8 |
-14.7 |
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 | | 67.8 |
30.4 |
-6.6 |
-35.9 |
-77.7 |
-92.4 |
-172 |
-172 |
|
 | Interest-bearing liabilities | | 540 |
590 |
627 |
657 |
698 |
713 |
172 |
172 |
|
 | Balance sheet total (assets) | | 614 |
627 |
627 |
627 |
627 |
627 |
0.0 |
0.0 |
|
|
 | Net Debt | | 540 |
590 |
627 |
657 |
698 |
713 |
172 |
172 |
|
|
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 | | 59.4 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-8.3% |
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) | | 614 |
627 |
627 |
627 |
627 |
627 |
0 |
0 |
|
 | Balance sheet change% | | -5.9% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 59.4 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-8.1 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 9.4% |
-1.2% |
-1.2% |
-1.2% |
-1.1% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
-1.2% |
-1.2% |
-1.2% |
-1.1% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 135.5% |
-76.0% |
-11.3% |
-4.7% |
-6.7% |
-2.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.0% |
4.9% |
-1.0% |
-5.4% |
-11.0% |
-12.8% |
-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, % | | 908.5% |
-7,871.1% |
-8,365.4% |
-8,755.3% |
-9,312.8% |
-8,777.6% |
0.0% |
0.0% |
|
 | Gearing % | | 796.8% |
1,938.8% |
-9,474.6% |
-1,830.9% |
-899.2% |
-771.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
5.3% |
4.9% |
3.4% |
5.1% |
4.6% |
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 | | -546.6 |
-596.8 |
-497.1 |
-452.9 |
-494.7 |
-509.4 |
-86.2 |
-86.2 |
|
 | 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 |
|