 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.4% |
2.9% |
3.4% |
3.1% |
3.3% |
3.1% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 49 |
60 |
54 |
55 |
55 |
56 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -6.0 |
-6.0 |
-6.1 |
-6.1 |
-7.4 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
-6.1 |
-6.1 |
-7.4 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
-6.1 |
-6.1 |
-7.4 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
91.0 |
-8.7 |
-10.2 |
-12.6 |
-11.6 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
91.2 |
-7.4 |
-8.4 |
-10.3 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
91.0 |
-8.7 |
-10.2 |
-12.6 |
-11.6 |
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 | | 464 |
555 |
548 |
540 |
529 |
520 |
20.1 |
20.1 |
|
 | Interest-bearing liabilities | | 77.1 |
0.0 |
100 |
0.0 |
0.0 |
85.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 603 |
651 |
693 |
720 |
662 |
640 |
20.1 |
20.1 |
|
|
 | Net Debt | | 48.6 |
-22.5 |
98.3 |
-69.8 |
-24.4 |
6.0 |
-20.1 |
-20.1 |
|
|
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 | | -6.0 |
-6.0 |
-6.1 |
-6.1 |
-7.4 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
0.0% |
-1.0% |
-0.5% |
-22.0% |
1.5% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 603 |
651 |
693 |
720 |
662 |
640 |
20 |
20 |
|
 | Balance sheet change% | | 10.0% |
7.9% |
6.5% |
3.9% |
-8.1% |
-3.3% |
-96.9% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
-6.1 |
-6.1 |
-7.4 |
-7.3 |
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% |
15.0% |
-0.8% |
-0.3% |
-0.6% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
17.1% |
-0.9% |
-0.3% |
-0.8% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
17.9% |
-1.3% |
-1.5% |
-1.9% |
-1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.9% |
85.3% |
79.1% |
74.9% |
80.0% |
81.2% |
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, % | | -810.1% |
374.9% |
-1,620.8% |
1,145.3% |
328.5% |
-82.4% |
0.0% |
0.0% |
|
 | Gearing % | | 16.6% |
0.0% |
18.3% |
0.0% |
0.0% |
16.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
7.9% |
6.6% |
16.2% |
0.0% |
10.3% |
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) | | 364.9 |
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 | | -39.5 |
51.7 |
44.4 |
36.0 |
25.7 |
16.4 |
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 | | -3 |
-3 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
46 |
-4 |
0 |
0 |
0 |
0 |
0 |
|