 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
3.6% |
3.4% |
3.7% |
3.8% |
3.8% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 57 |
54 |
54 |
50 |
51 |
50 |
11 |
11 |
|
 | 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 | | -6.3 |
-7.5 |
-8.8 |
-8.8 |
-9.1 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.5 |
-8.8 |
-8.8 |
-9.1 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.5 |
-8.8 |
-8.8 |
-9.1 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-66.0 |
-11.9 |
-13.4 |
-20.7 |
-19.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.7 |
-66.0 |
-7.2 |
-10.9 |
-18.2 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-66.0 |
-11.9 |
-13.4 |
-20.7 |
-19.4 |
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 | | 496 |
430 |
423 |
412 |
394 |
378 |
328 |
328 |
|
 | Interest-bearing liabilities | | 78.1 |
81.1 |
92.5 |
66.5 |
99.6 |
133 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 579 |
525 |
525 |
528 |
533 |
571 |
328 |
328 |
|
|
 | Net Debt | | 78.1 |
81.1 |
92.5 |
66.5 |
99.6 |
133 |
-328 |
-328 |
|
|
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 | | -6.3 |
-7.5 |
-8.8 |
-8.8 |
-9.1 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.1% |
-20.0% |
-16.7% |
0.0% |
-4.3% |
0.0% |
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) | | 579 |
525 |
525 |
528 |
533 |
571 |
328 |
328 |
|
 | Balance sheet change% | | 1.8% |
-9.3% |
0.0% |
0.5% |
1.1% |
7.1% |
-42.5% |
0.0% |
|
 | Added value | | -6.3 |
-7.5 |
-8.8 |
-8.8 |
-9.1 |
-9.1 |
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 % | | -1.1% |
-1.4% |
-1.7% |
-1.7% |
-1.7% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-1.4% |
-1.7% |
-1.8% |
-1.9% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
-14.3% |
-1.7% |
-2.6% |
-4.5% |
-3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.6% |
81.9% |
80.5% |
78.1% |
73.8% |
66.2% |
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, % | | -1,250.0% |
-1,081.6% |
-1,057.5% |
-760.3% |
-1,091.4% |
-1,454.3% |
0.0% |
0.0% |
|
 | Gearing % | | 15.8% |
18.9% |
21.9% |
16.2% |
25.3% |
35.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
73.5% |
3.6% |
5.9% |
13.9% |
8.8% |
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 | | -71.1 |
-87.2 |
-94.3 |
-105.2 |
-123.5 |
-138.6 |
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 |
|