| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 5.1% |
4.9% |
4.1% |
3.8% |
4.1% |
5.0% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 45 |
45 |
49 |
50 |
48 |
43 |
14 |
14 |
|
| 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 | | -2.7 |
-3.9 |
-2.4 |
-5.0 |
-2.4 |
-2.4 |
0.0 |
0.0 |
|
| EBITDA | | -2.7 |
-3.9 |
-2.4 |
-5.0 |
-2.4 |
-2.4 |
0.0 |
0.0 |
|
| EBIT | | -2.7 |
-3.9 |
-2.4 |
-5.0 |
-2.4 |
-2.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.2 |
-1.9 |
-4.8 |
2.4 |
-3.8 |
8.0 |
0.0 |
0.0 |
|
| Net earnings | | -9.9 |
-2.1 |
-7.7 |
2.4 |
-3.8 |
7.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.2 |
-1.9 |
-4.8 |
2.4 |
-3.8 |
8.0 |
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 | | 905 |
848 |
783 |
729 |
616 |
523 |
323 |
323 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 961 |
905 |
842 |
788 |
727 |
625 |
323 |
323 |
|
|
| Net Debt | | -937 |
-880 |
-822 |
-758 |
-702 |
-598 |
-323 |
-323 |
|
|
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 | | -2.7 |
-3.9 |
-2.4 |
-5.0 |
-2.4 |
-2.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.0% |
-46.4% |
38.4% |
-109.4% |
53.2% |
-1.3% |
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) | | 961 |
905 |
842 |
788 |
727 |
625 |
323 |
323 |
|
| Balance sheet change% | | -6.2% |
-5.9% |
-7.0% |
-6.4% |
-7.7% |
-14.0% |
-48.3% |
0.0% |
|
| Added value | | -2.7 |
-3.9 |
-2.4 |
-5.0 |
-2.4 |
-2.4 |
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 % | | -1.3% |
-0.2% |
-0.5% |
0.7% |
-0.3% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-0.2% |
-0.5% |
0.8% |
-0.3% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -1.1% |
-0.2% |
-0.9% |
0.3% |
-0.6% |
1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.2% |
93.7% |
93.1% |
92.5% |
84.8% |
83.7% |
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, % | | 35,129.5% |
22,540.1% |
34,191.3% |
15,059.0% |
29,813.4% |
25,070.9% |
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 | | 887.9 |
830.1 |
767.9 |
703.3 |
592.1 |
496.7 |
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 |
|