| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.9% |
4.5% |
4.3% |
4.6% |
4.0% |
5.3% |
12.5% |
12.5% |
|
| Credit score (0-100) | | 41 |
48 |
48 |
45 |
49 |
41 |
19 |
19 |
|
| 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 | | -21.1 |
-21.6 |
-22.6 |
-24.0 |
-34.1 |
-29.4 |
0.0 |
0.0 |
|
| EBITDA | | -21.1 |
-21.6 |
-22.6 |
-24.0 |
-34.1 |
-29.4 |
0.0 |
0.0 |
|
| EBIT | | -21.1 |
-21.6 |
-22.6 |
-24.0 |
-34.1 |
-29.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10.4 |
-35.3 |
132.0 |
-12.8 |
-60.0 |
51.7 |
0.0 |
0.0 |
|
| Net earnings | | 8.1 |
-10.9 |
103.0 |
-10.0 |
-47.0 |
40.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10.4 |
-35.3 |
132 |
-12.8 |
-60.0 |
51.7 |
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 | | 914 |
903 |
951 |
884 |
780 |
762 |
576 |
576 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 926 |
916 |
963 |
897 |
818 |
774 |
576 |
576 |
|
|
| Net Debt | | -918 |
-891 |
-960 |
-872 |
-762 |
-760 |
-576 |
-576 |
|
|
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 | | -21.1 |
-21.6 |
-22.6 |
-24.0 |
-34.1 |
-29.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.7% |
-2.4% |
-4.3% |
-6.3% |
-42.0% |
13.7% |
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) | | 926 |
916 |
963 |
897 |
818 |
774 |
576 |
576 |
|
| Balance sheet change% | | -4.6% |
-1.2% |
5.2% |
-6.9% |
-8.8% |
-5.3% |
-25.6% |
0.0% |
|
| Added value | | -21.1 |
-21.6 |
-22.6 |
-24.0 |
-34.1 |
-29.4 |
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 % | | 1.1% |
3.0% |
14.1% |
2.5% |
-1.4% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
3.0% |
14.3% |
2.5% |
-1.4% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
-1.2% |
11.1% |
-1.1% |
-5.6% |
5.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.7% |
98.6% |
98.7% |
98.6% |
95.4% |
98.4% |
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, % | | 4,342.6% |
4,115.8% |
4,248.6% |
3,632.2% |
2,233.8% |
2,583.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
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% |
384.9% |
15.2% |
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 | | 53.2 |
105.2 |
64.9 |
64.8 |
32.7 |
37.9 |
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 |
|