 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.9% |
3.4% |
4.6% |
2.6% |
3.2% |
3.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 52 |
55 |
46 |
60 |
55 |
51 |
20 |
20 |
|
 | 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 | | -45.2 |
-40.2 |
-46.0 |
12.9 |
-35.0 |
-13.2 |
0.0 |
0.0 |
|
 | EBITDA | | -45.2 |
-40.2 |
-46.0 |
12.9 |
-35.0 |
-13.2 |
0.0 |
0.0 |
|
 | EBIT | | -45.2 |
-40.2 |
-46.0 |
12.9 |
-35.0 |
-13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.1 |
-34.8 |
145.4 |
5.4 |
-25.3 |
-7.3 |
0.0 |
0.0 |
|
 | Net earnings | | -15.0 |
-26.8 |
113.1 |
4.2 |
-21.4 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.1 |
-34.8 |
145 |
5.4 |
-25.3 |
-7.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 698 |
698 |
698 |
698 |
698 |
698 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,235 |
1,208 |
1,321 |
1,325 |
1,304 |
643 |
445 |
445 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,293 |
1,250 |
1,396 |
1,437 |
1,355 |
750 |
445 |
445 |
|
|
 | Net Debt | | -580 |
-534 |
-688 |
-675 |
-630 |
5.3 |
-445 |
-445 |
|
|
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 | | -45.2 |
-40.2 |
-46.0 |
12.9 |
-35.0 |
-13.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,627.0% |
11.2% |
-14.6% |
0.0% |
0.0% |
62.3% |
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) | | 1,293 |
1,250 |
1,396 |
1,437 |
1,355 |
750 |
445 |
445 |
|
 | Balance sheet change% | | -4.9% |
-3.3% |
11.7% |
2.9% |
-5.8% |
-44.7% |
-40.6% |
0.0% |
|
 | Added value | | -45.2 |
-40.2 |
-46.0 |
12.9 |
-35.0 |
-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 |
-698 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | -1.3% |
-2.7% |
11.0% |
0.9% |
-1.8% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-2.7% |
11.1% |
1.0% |
-1.8% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
-2.2% |
8.9% |
0.3% |
-1.6% |
-1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.5% |
96.6% |
94.6% |
92.2% |
96.3% |
85.8% |
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, % | | 1,283.0% |
1,328.9% |
1,494.6% |
-5,248.5% |
1,802.1% |
-40.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.9% |
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% |
4.2% |
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 | | 18.1 |
62.6 |
9.2 |
2.5 |
17.0 |
-8.9 |
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 |
|