 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
3.3% |
3.3% |
5.1% |
2.8% |
3.4% |
13.5% |
13.2% |
|
 | Credit score (0-100) | | 56 |
56 |
54 |
42 |
59 |
53 |
17 |
17 |
|
 | 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 |
83 |
0 |
0 |
0 |
|
 | Gross profit | | -9.6 |
-8.0 |
-9.9 |
-21.0 |
66.0 |
0.8 |
0.0 |
0.0 |
|
 | EBITDA | | -9.6 |
-8.0 |
-9.9 |
-21.0 |
66.0 |
0.8 |
0.0 |
0.0 |
|
 | EBIT | | -9.6 |
-8.0 |
-9.9 |
-21.0 |
66.0 |
0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.3 |
-4.5 |
-6.1 |
-17.5 |
81.0 |
10.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.0 |
-3.5 |
-4.7 |
-13.7 |
81.6 |
8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.3 |
-4.5 |
-6.1 |
-17.5 |
81.0 |
10.3 |
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 | | 523 |
520 |
515 |
502 |
583 |
591 |
466 |
466 |
|
 | Interest-bearing liabilities | | 66.7 |
68.4 |
79.8 |
104 |
122 |
133 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 607 |
606 |
612 |
620 |
719 |
727 |
466 |
466 |
|
|
 | Net Debt | | 66.5 |
68.2 |
59.6 |
86.5 |
106 |
119 |
-466 |
-466 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -9.6 |
-8.0 |
-9.9 |
-21.0 |
66.0 |
0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.9% |
16.5% |
-23.3% |
-111.7% |
0.0% |
-98.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 607 |
606 |
612 |
620 |
719 |
727 |
466 |
466 |
|
 | Balance sheet change% | | 3.3% |
-0.3% |
1.1% |
1.2% |
16.0% |
1.1% |
-35.9% |
0.0% |
|
 | Added value | | -9.6 |
-8.0 |
-9.9 |
-21.0 |
66.0 |
0.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
79.2% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
79.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
79.2% |
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% |
97.8% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.8% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.2% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.7% |
-0.4% |
-0.7% |
-2.5% |
12.5% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-0.4% |
-0.7% |
-2.6% |
12.7% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-0.7% |
-0.9% |
-2.7% |
15.0% |
1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.2% |
85.9% |
84.1% |
80.9% |
81.1% |
81.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
162.8% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
143.7% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -691.1% |
-849.0% |
-601.7% |
-412.2% |
160.9% |
14,014.5% |
0.0% |
0.0% |
|
 | Gearing % | | 12.7% |
13.2% |
15.5% |
20.8% |
20.9% |
22.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.8% |
2.3% |
2.3% |
2.1% |
2.0% |
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 |
236.7 |
285.7 |
-1,074.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
563.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 213.7 |
210.2 |
205.4 |
191.8 |
333.7 |
341.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
400.3% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-21 |
66 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-21 |
66 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-21 |
66 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-14 |
82 |
8 |
0 |
0 |
|