 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.9% |
5.3% |
4.9% |
2.5% |
3.5% |
3.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 41 |
43 |
44 |
61 |
53 |
52 |
12 |
12 |
|
 | 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 | | -7.7 |
-6.0 |
-6.1 |
-5.6 |
-5.8 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-6.0 |
-6.1 |
-5.6 |
-5.8 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-6.0 |
-6.1 |
-5.6 |
-5.8 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.7 |
-6.0 |
82.6 |
181.7 |
-54.6 |
-75.1 |
0.0 |
0.0 |
|
 | Net earnings | | -7.7 |
-6.0 |
82.6 |
181.7 |
-54.6 |
-75.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.7 |
-6.0 |
82.6 |
182 |
-54.6 |
-75.1 |
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 | | -31.4 |
-37.4 |
45.2 |
227 |
172 |
97.2 |
-174 |
-174 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
174 |
174 |
|
 | Balance sheet total (assets) | | 513 |
513 |
613 |
812 |
775 |
662 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-64.7 |
-73.6 |
-15.7 |
174 |
174 |
|
|
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 | | -7.7 |
-6.0 |
-6.1 |
-5.6 |
-5.8 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
22.2% |
-1.4% |
7.6% |
-3.0% |
-22.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 513 |
513 |
613 |
812 |
775 |
662 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
19.5% |
32.4% |
-4.5% |
-14.6% |
-100.0% |
0.0% |
|
 | Added value | | -7.7 |
-6.0 |
-6.1 |
-5.6 |
-5.8 |
-7.1 |
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 | | -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 % | | -1.4% |
-1.1% |
16.1% |
27.2% |
-5.2% |
-8.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
414.8% |
142.2% |
-20.7% |
-46.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-1.2% |
29.6% |
133.6% |
-27.4% |
-55.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -5.8% |
-6.8% |
7.4% |
28.0% |
22.2% |
14.7% |
-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, % | | 0.0% |
0.0% |
0.0% |
1,147.3% |
1,266.9% |
220.3% |
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 | | -544.3 |
-550.3 |
-567.5 |
-519.9 |
-529.0 |
-548.9 |
-86.8 |
-86.8 |
|
 | 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 |
-6 |
-6 |
-6 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-6 |
-6 |
-6 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-6 |
-6 |
-6 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
83 |
182 |
-55 |
-75 |
0 |
0 |
|