| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.1% |
5.6% |
4.8% |
4.5% |
5.4% |
5.3% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 50 |
42 |
45 |
45 |
41 |
41 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
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 | | -6.9 |
-8.9 |
-8.3 |
-6.1 |
-4.4 |
-7.9 |
0.0 |
0.0 |
|
| EBITDA | | -34.0 |
-8.9 |
-8.3 |
-6.1 |
-4.4 |
-7.9 |
0.0 |
0.0 |
|
| EBIT | | -34.0 |
-8.9 |
-8.3 |
-6.1 |
-4.4 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 105.1 |
-24.1 |
-18.2 |
-16.7 |
-6.7 |
-15.0 |
0.0 |
0.0 |
|
| Net earnings | | 106.6 |
-24.6 |
-18.2 |
-16.7 |
-6.7 |
-15.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 105 |
-24.1 |
-18.2 |
-16.7 |
-6.7 |
-15.0 |
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 | | 333 |
309 |
290 |
274 |
267 |
252 |
212 |
212 |
|
| Interest-bearing liabilities | | 65.5 |
77.0 |
87.8 |
98.8 |
103 |
114 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 407 |
392 |
384 |
378 |
377 |
373 |
212 |
212 |
|
|
| Net Debt | | 63.6 |
77.0 |
87.8 |
98.8 |
103 |
114 |
-212 |
-212 |
|
|
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 | | -6.9 |
-8.9 |
-8.3 |
-6.1 |
-4.4 |
-7.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.4% |
-29.3% |
7.0% |
26.6% |
26.8% |
-78.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 407 |
392 |
384 |
378 |
377 |
373 |
212 |
212 |
|
| Balance sheet change% | | 68.4% |
-3.7% |
-1.9% |
-1.8% |
-0.2% |
-1.1% |
-43.1% |
0.0% |
|
| Added value | | -34.0 |
-8.9 |
-8.3 |
-6.1 |
-4.4 |
-7.9 |
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 (%) | | 494.1% |
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 % | | 32.4% |
-5.3% |
-3.9% |
-3.4% |
-1.4% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | 33.2% |
-5.4% |
-3.9% |
-3.5% |
-1.4% |
-3.3% |
0.0% |
0.0% |
|
| ROE % | | 38.1% |
-7.7% |
-6.1% |
-5.9% |
-2.5% |
-5.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.9% |
78.8% |
75.5% |
72.5% |
70.9% |
67.6% |
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, % | | -187.0% |
-865.4% |
-1,060.8% |
-1,627.0% |
-2,312.6% |
-1,430.6% |
0.0% |
0.0% |
|
| Gearing % | | 19.7% |
24.9% |
30.2% |
36.1% |
38.5% |
45.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.9% |
3.9% |
4.0% |
1.5% |
2.6% |
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 | | 279.7 |
267.5 |
256.0 |
246.2 |
240.2 |
229.4 |
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 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
|