 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
2.1% |
3.1% |
3.6% |
4.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 72 |
75 |
67 |
55 |
52 |
44 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
-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 | | 380 |
385 |
185 |
-28.5 |
-14.3 |
-38.4 |
0.0 |
0.0 |
|
 | EBITDA | | 380 |
385 |
185 |
-28.5 |
-14.3 |
-38.4 |
0.0 |
0.0 |
|
 | EBIT | | 188 |
193 |
-7.1 |
-220 |
-206 |
-230 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -52.5 |
-43.4 |
-7.1 |
-220.4 |
-206.2 |
-230.2 |
0.0 |
0.0 |
|
 | Net earnings | | -50.4 |
-43.4 |
-7.1 |
-220.4 |
-206.2 |
-230.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -52.5 |
-42.8 |
-7.1 |
-220 |
-206 |
-230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7,808 |
7,616 |
7,424 |
7,232 |
7,040 |
6,848 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -50.2 |
-93.6 |
-101 |
-321 |
-527 |
-758 |
-838 |
-838 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
838 |
838 |
|
 | Balance sheet total (assets) | | 7,823 |
7,633 |
7,441 |
7,235 |
7,041 |
6,852 |
0.0 |
0.0 |
|
|
 | Net Debt | | -15.0 |
-2.4 |
-17.2 |
-3.3 |
-1.0 |
-3.6 |
838 |
838 |
|
|
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 | | 380 |
385 |
185 |
-28.5 |
-14.3 |
-38.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
1.3% |
-52.0% |
0.0% |
49.8% |
-168.4% |
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) | | 7,823 |
7,633 |
7,441 |
7,235 |
7,041 |
6,852 |
0 |
0 |
|
 | Balance sheet change% | | -2.4% |
-2.4% |
-2.5% |
-2.8% |
-2.7% |
-2.7% |
-100.0% |
0.0% |
|
 | Added value | | 380.0 |
385.1 |
184.7 |
-28.5 |
-14.3 |
-38.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -384 |
-384 |
-384 |
-384 |
-384 |
-384 |
-6,848 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 49.5% |
50.2% |
-3.9% |
773.8% |
1,441.6% |
599.9% |
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 % | | 2.4% |
2.5% |
-0.1% |
-2.9% |
-2.7% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
2.5% |
-0.1% |
-2.9% |
-2.7% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
-0.6% |
-0.1% |
-3.0% |
-2.9% |
-3.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.6% |
-1.2% |
-1.3% |
-4.2% |
-7.0% |
-10.0% |
-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, % | | -3.9% |
-0.6% |
-9.3% |
11.7% |
7.1% |
9.5% |
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 | | 11.8 |
16.2 |
15.9 |
2.4 |
1.0 |
3.6 |
-418.8 |
-418.8 |
|
 | 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 |
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 |
|