 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.9% |
4.9% |
3.7% |
4.7% |
4.6% |
5.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 23 |
44 |
50 |
45 |
45 |
17 |
21 |
21 |
|
 | Credit rating | | BB |
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 | | -19.3 |
-12.0 |
-6.2 |
-6.9 |
-6.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -19.3 |
-12.0 |
-6.2 |
-6.9 |
-6.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -19.3 |
-12.0 |
-6.2 |
-6.9 |
-6.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.3 |
-12.6 |
-11.4 |
-12.9 |
-1.1 |
11.3 |
0.0 |
0.0 |
|
 | Net earnings | | -19.3 |
-12.6 |
-11.4 |
-12.9 |
-1.1 |
11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.3 |
-12.6 |
-11.4 |
-12.9 |
-1.1 |
11.3 |
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 | | 753 |
740 |
729 |
716 |
715 |
726 |
663 |
663 |
|
 | Interest-bearing liabilities | | 0.0 |
57.1 |
57.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 813 |
800 |
789 |
783 |
781 |
792 |
663 |
663 |
|
|
 | Net Debt | | -813 |
-743 |
-731 |
-783 |
-781 |
-792 |
-663 |
-663 |
|
|
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 | | -19.3 |
-12.0 |
-6.2 |
-6.9 |
-6.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.0% |
38.0% |
48.6% |
-11.6% |
12.7% |
16.7% |
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) | | 813 |
800 |
789 |
783 |
781 |
792 |
663 |
663 |
|
 | Balance sheet change% | | -47.0% |
-1.6% |
-1.4% |
-0.8% |
-0.1% |
1.4% |
-16.3% |
0.0% |
|
 | Added value | | -19.3 |
-12.0 |
-6.2 |
-6.9 |
-6.0 |
-5.0 |
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 | | -4.0 |
-5.0 |
-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 % | | -1.6% |
-1.5% |
-0.8% |
-1.6% |
-0.1% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
-1.5% |
-0.8% |
-1.7% |
-0.2% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
-1.7% |
-1.6% |
-1.8% |
-0.2% |
1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.7% |
92.5% |
92.4% |
91.5% |
91.5% |
91.7% |
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, % | | 4,205.6% |
6,200.3% |
11,873.3% |
11,381.9% |
13,023.5% |
15,847.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.7% |
7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.2% |
9.2% |
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 | | 752.9 |
740.3 |
728.9 |
716.0 |
714.9 |
726.2 |
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 |
|