 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 5.3% |
5.5% |
5.4% |
5.7% |
5.6% |
5.1% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 44 |
42 |
41 |
39 |
40 |
42 |
17 |
17 |
|
 | 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 | | 0.1 |
-5.2 |
1.4 |
-5.3 |
-1.5 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.1 |
-5.2 |
1.4 |
-5.3 |
-1.5 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.1 |
-5.2 |
1.4 |
-5.3 |
-1.5 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.1 |
-5.2 |
1.3 |
-5.5 |
-1.6 |
-2.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.1 |
-4.1 |
1.1 |
-4.3 |
-1.2 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.1 |
-5.2 |
1.3 |
-5.5 |
-1.6 |
-2.0 |
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 | | 313 |
308 |
310 |
305 |
304 |
302 |
-0.0 |
-0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 318 |
318 |
320 |
315 |
314 |
312 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.3 |
-12.1 |
-13.4 |
-8.0 |
-6.4 |
-4.4 |
0.0 |
0.0 |
|
|
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 | | 0.1 |
-5.2 |
1.4 |
-5.3 |
-1.5 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -88.0% |
0.0% |
0.0% |
0.0% |
71.9% |
-33.6% |
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) | | 318 |
318 |
320 |
315 |
314 |
312 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.3% |
0.3% |
-1.3% |
-0.4% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.1 |
-5.2 |
1.4 |
-5.3 |
-1.5 |
-2.0 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 0.0% |
-1.6% |
0.4% |
-1.7% |
-0.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.7% |
0.5% |
-1.7% |
-0.5% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.3% |
0.3% |
-1.4% |
-0.4% |
-0.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.4% |
96.9% |
96.9% |
96.8% |
96.8% |
96.8% |
-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, % | | -2,080.2% |
233.1% |
-939.9% |
149.2% |
427.5% |
219.9% |
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 | | 10.0 |
6.0 |
7.0 |
2.8 |
1.6 |
-0.0 |
-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 |
|