 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 13.8% |
13.2% |
13.9% |
8.7% |
15.9% |
15.2% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 17 |
18 |
16 |
27 |
11 |
12 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -81.2 |
-78.3 |
-56.4 |
54.0 |
-55.0 |
-45.2 |
0.0 |
0.0 |
|
 | EBITDA | | -81.2 |
-78.3 |
-56.4 |
54.0 |
-55.0 |
-45.2 |
0.0 |
0.0 |
|
 | EBIT | | -81.2 |
-78.3 |
-56.4 |
54.0 |
-55.0 |
-45.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -81.3 |
-79.2 |
-56.5 |
52.6 |
-55.3 |
-45.8 |
0.0 |
0.0 |
|
 | Net earnings | | -81.3 |
-79.2 |
-56.5 |
52.6 |
-55.3 |
-45.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -81.3 |
-79.2 |
-56.4 |
55.5 |
-54.7 |
-44.5 |
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 | | 468 |
389 |
332 |
385 |
329 |
284 |
159 |
159 |
|
 | Interest-bearing liabilities | | 2.4 |
13.9 |
22.1 |
30.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 482 |
413 |
363 |
429 |
338 |
302 |
159 |
159 |
|
|
 | Net Debt | | 0.2 |
12.2 |
10.9 |
-52.1 |
-30.5 |
-5.3 |
-159 |
-159 |
|
|
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 | | -81.2 |
-78.3 |
-56.4 |
54.0 |
-55.0 |
-45.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
3.6% |
27.9% |
0.0% |
0.0% |
17.9% |
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) | | 482 |
413 |
363 |
429 |
338 |
302 |
159 |
159 |
|
 | Balance sheet change% | | -25.3% |
-14.4% |
-12.0% |
18.0% |
-21.0% |
-10.7% |
-47.5% |
0.0% |
|
 | Added value | | -81.2 |
-78.3 |
-56.4 |
54.0 |
-55.0 |
-45.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | -14.4% |
-17.5% |
-14.5% |
13.6% |
-14.3% |
-14.1% |
0.0% |
0.0% |
|
 | ROI % | | -15.8% |
-18.0% |
-14.9% |
14.1% |
-14.8% |
-14.7% |
0.0% |
0.0% |
|
 | ROE % | | -16.0% |
-18.5% |
-15.7% |
14.7% |
-15.5% |
-14.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.0% |
94.1% |
91.4% |
89.8% |
97.3% |
93.9% |
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, % | | -0.2% |
-15.5% |
-19.4% |
-96.3% |
55.5% |
11.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
3.6% |
6.6% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
10.3% |
-0.2% |
-5.5% |
-2.0% |
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 | | 467.8 |
388.6 |
332.2 |
384.8 |
329.4 |
283.6 |
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 |
|