 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.8% |
11.3% |
3.7% |
6.0% |
7.2% |
6.6% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 41 |
23 |
51 |
37 |
33 |
35 |
6 |
6 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -6.4 |
-6.4 |
-6.4 |
-6.5 |
-4.7 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-6.4 |
-6.4 |
-6.5 |
-4.7 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-6.4 |
-6.4 |
-6.5 |
-4.7 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.3 |
-49.4 |
54.9 |
-72.2 |
-6.9 |
-5.0 |
0.0 |
0.0 |
|
 | Net earnings | | -15.3 |
-49.4 |
54.9 |
-72.2 |
-6.9 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.3 |
-49.4 |
54.9 |
-72.2 |
-6.9 |
-5.0 |
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 | | 254 |
205 |
260 |
187 |
180 |
176 |
50.5 |
50.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 402 |
359 |
420 |
354 |
347 |
346 |
50.5 |
50.5 |
|
|
 | Net Debt | | -360 |
-359 |
-356 |
-353 |
-347 |
-346 |
-50.5 |
-50.5 |
|
|
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 | | -6.4 |
-6.4 |
-6.4 |
-6.5 |
-4.7 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
-0.1% |
0.0% |
-2.3% |
28.7% |
-6.4% |
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) | | 402 |
359 |
420 |
354 |
347 |
346 |
51 |
51 |
|
 | Balance sheet change% | | -2.0% |
-10.7% |
17.1% |
-15.6% |
-1.9% |
-0.3% |
-85.4% |
0.0% |
|
 | Added value | | -6.4 |
-6.4 |
-6.4 |
-6.5 |
-4.7 |
-5.0 |
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 |
-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 % | | -3.7% |
-12.5% |
14.7% |
-17.9% |
-1.6% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | -5.8% |
-20.8% |
24.7% |
-31.1% |
-3.0% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.8% |
-21.6% |
23.7% |
-32.3% |
-3.7% |
-2.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.3% |
57.1% |
61.8% |
52.9% |
52.0% |
50.7% |
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, % | | 5,637.7% |
5,602.5% |
5,565.6% |
5,399.7% |
7,446.9% |
6,973.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
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 | | 212.9 |
204.7 |
195.9 |
186.6 |
180.5 |
175.5 |
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 |
|