 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 6.1% |
7.6% |
5.0% |
7.1% |
7.1% |
8.4% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 40 |
32 |
42 |
33 |
33 |
29 |
13 |
13 |
|
 | Credit rating | | BBB |
BB |
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 | | -3.9 |
-2.4 |
-5.0 |
-2.4 |
-2.4 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-2.4 |
-5.0 |
-2.4 |
-2.4 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-2.4 |
-5.0 |
-2.4 |
-2.4 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.9 |
-4.8 |
2.4 |
-3.8 |
8.0 |
8.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2.1 |
-7.7 |
2.4 |
-3.8 |
7.2 |
8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.9 |
-4.8 |
2.4 |
-3.8 |
8.0 |
8.9 |
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 | | 848 |
783 |
729 |
616 |
523 |
464 |
264 |
264 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 905 |
842 |
788 |
727 |
625 |
534 |
264 |
264 |
|
|
 | Net Debt | | -880 |
-822 |
-758 |
-702 |
-598 |
-502 |
-264 |
-264 |
|
|
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 | | -3.9 |
-2.4 |
-5.0 |
-2.4 |
-2.4 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.4% |
38.4% |
-109.4% |
53.2% |
-1.3% |
-33.5% |
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) | | 905 |
842 |
788 |
727 |
625 |
534 |
264 |
264 |
|
 | Balance sheet change% | | -5.9% |
-7.0% |
-6.4% |
-7.7% |
-14.0% |
-14.6% |
-50.6% |
0.0% |
|
 | Added value | | -3.9 |
-2.4 |
-5.0 |
-2.4 |
-2.4 |
-3.2 |
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 % | | -0.2% |
-0.5% |
0.7% |
-0.3% |
1.2% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.5% |
0.8% |
-0.3% |
1.4% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.9% |
0.3% |
-0.6% |
1.3% |
1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.7% |
93.1% |
92.5% |
84.8% |
83.7% |
86.9% |
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, % | | 22,540.1% |
34,191.3% |
15,059.0% |
29,813.4% |
25,070.9% |
15,758.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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 | | 830.1 |
767.9 |
703.3 |
592.1 |
496.7 |
433.1 |
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 |
|