| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 11.5% |
13.2% |
10.1% |
18.1% |
13.6% |
12.9% |
26.5% |
29.5% |
|
| Credit score (0-100) | | 23 |
18 |
26 |
8 |
15 |
17 |
2 |
0 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | 52.5 |
-8.8 |
-8.8 |
-7.5 |
-8.1 |
-8.8 |
0.0 |
0.0 |
|
| EBITDA | | 52.5 |
-8.8 |
-8.8 |
-7.5 |
-8.1 |
-8.8 |
0.0 |
0.0 |
|
| EBIT | | 52.5 |
-8.8 |
-8.8 |
-7.5 |
-8.1 |
-8.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 66.6 |
-12.9 |
-18.0 |
-20.4 |
-24.3 |
-18.3 |
0.0 |
0.0 |
|
| Net earnings | | 52.0 |
-10.1 |
-14.1 |
-15.9 |
-18.9 |
-14.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 66.6 |
-12.9 |
-18.0 |
-20.4 |
-24.3 |
-18.3 |
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 | | 199 |
189 |
175 |
159 |
140 |
125 |
0.4 |
0.4 |
|
| Interest-bearing liabilities | | 556 |
579 |
608 |
614 |
639 |
653 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 784 |
791 |
791 |
788 |
787 |
786 |
0.4 |
0.4 |
|
|
| Net Debt | | -216 |
-209 |
-179 |
-169 |
-137 |
-124 |
-0.4 |
-0.4 |
|
|
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 | | 52.5 |
-8.8 |
-8.8 |
-7.5 |
-8.1 |
-8.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 533.4% |
0.0% |
0.0% |
14.3% |
-8.3% |
-7.7% |
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) | | 784 |
791 |
791 |
788 |
787 |
786 |
0 |
0 |
|
| Balance sheet change% | | 2.7% |
0.9% |
0.1% |
-0.4% |
-0.2% |
-0.1% |
-100.0% |
0.0% |
|
| Added value | | 52.5 |
-8.8 |
-8.8 |
-7.5 |
-8.1 |
-8.8 |
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 % | | 9.7% |
-0.6% |
-1.1% |
-0.9% |
-1.0% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 10.0% |
-0.6% |
-1.1% |
-1.0% |
-1.0% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 30.1% |
-5.2% |
-7.7% |
-9.6% |
-12.7% |
-10.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.4% |
23.9% |
22.1% |
20.1% |
17.8% |
15.9% |
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, % | | -411.9% |
2,390.3% |
2,049.4% |
2,255.1% |
1,690.4% |
1,411.7% |
0.0% |
0.0% |
|
| Gearing % | | 279.8% |
306.8% |
348.4% |
387.4% |
457.8% |
521.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.5% |
1.6% |
2.1% |
2.6% |
1.5% |
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 | | 213.3 |
188.6 |
174.5 |
773.1 |
779.1 |
778.7 |
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 |
|