 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
2.4% |
2.1% |
2.7% |
2.9% |
2.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 61 |
65 |
68 |
59 |
58 |
60 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -6.6 |
-7.4 |
-9.4 |
-11.0 |
-12.4 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-7.4 |
-9.4 |
-11.0 |
-12.4 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-7.4 |
-9.4 |
-11.0 |
-12.4 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.8 |
65.8 |
100.2 |
39.2 |
-48.7 |
90.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.6 |
65.5 |
100.2 |
39.2 |
-48.7 |
90.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.8 |
65.8 |
100 |
39.2 |
-48.7 |
90.4 |
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 | | 909 |
867 |
856 |
783 |
620 |
592 |
349 |
349 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,657 |
1,723 |
2,098 |
2,112 |
2,014 |
1,882 |
349 |
349 |
|
|
 | Net Debt | | -6.6 |
-13.0 |
-13.5 |
-12.9 |
-18.1 |
-23.4 |
-349 |
-349 |
|
|
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 | | -6.6 |
-7.4 |
-9.4 |
-11.0 |
-12.4 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.7% |
-12.9% |
-26.9% |
-17.3% |
-12.4% |
18.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 1,657 |
1,723 |
2,098 |
2,112 |
2,014 |
1,882 |
349 |
349 |
|
 | Balance sheet change% | | 11.7% |
4.0% |
21.8% |
0.6% |
-4.6% |
-6.5% |
-81.5% |
0.0% |
|
 | Added value | | -6.6 |
-7.4 |
-9.4 |
-11.0 |
-12.4 |
-10.1 |
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 % | | 3.9% |
5.6% |
7.1% |
4.0% |
1.9% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
10.7% |
15.8% |
10.2% |
5.7% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
7.4% |
11.6% |
4.8% |
-6.9% |
14.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.9% |
50.3% |
40.8% |
37.1% |
30.8% |
31.4% |
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, % | | 100.9% |
175.2% |
143.6% |
116.8% |
146.5% |
231.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
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 | | -740.4 |
-842.5 |
-1,228.2 |
-1,315.4 |
-1,375.0 |
-1,266.3 |
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 | | -7 |
-7 |
-9 |
-11 |
-12 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-7 |
-9 |
-11 |
-12 |
-10 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-7 |
-9 |
-11 |
-12 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
66 |
100 |
39 |
-49 |
90 |
0 |
0 |
|