 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.2% |
14.9% |
13.7% |
14.7% |
16.3% |
16.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 31 |
14 |
15 |
13 |
10 |
10 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 |
-5.0 |
-14.6 |
-20.9 |
-17.9 |
-22.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-5.0 |
-14.6 |
-20.9 |
-17.9 |
-22.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-5.0 |
-14.6 |
-20.9 |
-17.9 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.7 |
-42.5 |
-13.9 |
-18.4 |
-19.2 |
-21.6 |
0.0 |
0.0 |
|
 | Net earnings | | -16.7 |
-42.5 |
-13.9 |
-18.4 |
-19.2 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.7 |
-42.5 |
-13.9 |
-18.4 |
-19.2 |
-21.6 |
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 | | -129 |
-32.3 |
-8.0 |
-26.4 |
-45.6 |
-67.2 |
-107 |
-107 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107 |
107 |
|
 | Balance sheet total (assets) | | 1,358 |
1,275 |
1,436 |
1,529 |
1,504 |
1,625 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.4 |
-1.4 |
0.0 |
0.0 |
0.0 |
-0.1 |
107 |
107 |
|
|
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 |
-5.0 |
-14.6 |
-20.9 |
-17.9 |
-22.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
27.9% |
-191.1% |
-43.7% |
14.6% |
-23.5% |
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) | | 1,358 |
1,275 |
1,436 |
1,529 |
1,504 |
1,625 |
0 |
0 |
|
 | Balance sheet change% | | -21.0% |
-6.1% |
12.6% |
6.5% |
-1.6% |
8.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.9 |
-5.0 |
-14.6 |
-20.9 |
-17.9 |
-22.1 |
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 % | | 1.0% |
7.9% |
8.6% |
6.6% |
3.9% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
8.0% |
8.8% |
6.7% |
7.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
-3.2% |
-1.0% |
-1.2% |
-1.3% |
-1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -8.7% |
-2.5% |
-0.6% |
-1.7% |
-2.9% |
-4.0% |
-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, % | | 19.6% |
27.2% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | -14.4 |
1,256.8 |
1,413.6 |
1,512.5 |
1,474.3 |
1,572.7 |
-53.6 |
-53.6 |
|
 | 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 |
|