 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.5% |
3.9% |
4.0% |
3.1% |
4.5% |
7.4% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 48 |
51 |
50 |
55 |
46 |
32 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -4.9 |
-6.0 |
-6.2 |
-6.3 |
-16.7 |
-37.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-6.0 |
-6.2 |
-6.3 |
-16.7 |
-37.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-6.0 |
-6.2 |
-6.3 |
-16.7 |
-37.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -55.8 |
22.3 |
-71.8 |
108.0 |
80.8 |
-20.7 |
0.0 |
0.0 |
|
 | Net earnings | | -55.8 |
22.3 |
-71.8 |
108.0 |
80.8 |
-20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -55.8 |
22.3 |
-71.8 |
108 |
80.8 |
-20.7 |
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 |
335 |
263 |
371 |
452 |
431 |
346 |
346 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 552 |
630 |
565 |
679 |
593 |
523 |
346 |
346 |
|
|
 | Net Debt | | -0.3 |
-0.3 |
0.0 |
0.0 |
-51.0 |
-3.0 |
-346 |
-346 |
|
|
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 | | -4.9 |
-6.0 |
-6.2 |
-6.3 |
-16.7 |
-37.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.5% |
-21.5% |
-3.2% |
-2.0% |
-164.5% |
-122.2% |
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) | | 552 |
630 |
565 |
679 |
593 |
523 |
346 |
346 |
|
 | Balance sheet change% | | -8.4% |
14.2% |
-10.4% |
20.2% |
-12.6% |
-11.9% |
-33.8% |
0.0% |
|
 | Added value | | -4.9 |
-6.0 |
-6.2 |
-6.3 |
-16.7 |
-37.1 |
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 % | | -9.7% |
3.8% |
-12.0% |
17.4% |
12.7% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | -16.4% |
6.9% |
-24.0% |
34.0% |
19.7% |
-4.7% |
0.0% |
0.0% |
|
 | ROE % | | -16.4% |
6.9% |
-24.0% |
34.0% |
19.6% |
-4.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.6% |
53.1% |
46.6% |
54.7% |
76.2% |
82.5% |
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, % | | 5.4% |
4.5% |
0.0% |
0.0% |
305.4% |
8.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
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 | | -239.2 |
-295.2 |
-301.4 |
-307.7 |
-90.3 |
-88.4 |
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 |
|