 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.4% |
2.6% |
2.7% |
3.7% |
2.6% |
6.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 49 |
61 |
59 |
51 |
61 |
38 |
12 |
12 |
|
 | 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 | | -2.9 |
-3.8 |
-1.9 |
-3.1 |
-3.3 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
-3.8 |
-1.9 |
-3.1 |
-3.3 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
-3.8 |
-1.9 |
-3.1 |
-3.3 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -56.9 |
32.3 |
16.1 |
-99.0 |
38.4 |
-128.3 |
0.0 |
0.0 |
|
 | Net earnings | | -56.9 |
32.3 |
16.1 |
-99.0 |
38.4 |
-128.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -56.9 |
32.3 |
16.1 |
-99.0 |
38.4 |
-128 |
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 | | 145 |
177 |
193 |
94.2 |
133 |
4.4 |
-121 |
-121 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121 |
121 |
|
 | Balance sheet total (assets) | | 148 |
180 |
196 |
97.3 |
136 |
7.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -8.8 |
-7.7 |
-8.5 |
-8.3 |
-7.9 |
-7.5 |
121 |
121 |
|
|
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 | | -2.9 |
-3.8 |
-1.9 |
-3.1 |
-3.3 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.8% |
-31.2% |
48.9% |
-58.3% |
-6.5% |
-3.8% |
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) | | 148 |
180 |
196 |
97 |
136 |
8 |
0 |
0 |
|
 | Balance sheet change% | | -27.8% |
21.8% |
8.9% |
-50.4% |
39.5% |
-94.5% |
-100.0% |
0.0% |
|
 | Added value | | -2.9 |
-3.8 |
-1.9 |
-3.1 |
-3.3 |
-3.4 |
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 % | | -32.3% |
19.7% |
8.6% |
-67.4% |
33.0% |
-179.0% |
0.0% |
0.0% |
|
 | ROI % | | -32.8% |
20.1% |
8.7% |
-68.8% |
34.0% |
-187.2% |
0.0% |
0.0% |
|
 | ROE % | | -32.8% |
20.1% |
8.7% |
-68.9% |
33.9% |
-187.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.9% |
98.3% |
98.4% |
96.8% |
97.7% |
58.5% |
-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, % | | 304.7% |
204.5% |
441.6% |
271.3% |
241.7% |
222.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 28.4 |
25.4 |
24.2 |
21.7 |
19.3 |
4.4 |
-60.3 |
-60.3 |
|
 | 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 |
|