 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 17.4% |
20.0% |
19.4% |
17.7% |
15.5% |
15.9% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 10 |
6 |
6 |
8 |
12 |
11 |
11 |
11 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
BB |
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 | | -5.7 |
-5.7 |
-5.8 |
-6.7 |
-6.2 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-5.7 |
-5.8 |
-6.7 |
-6.2 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-5.7 |
-5.8 |
-6.7 |
-6.2 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.7 |
34.7 |
13.5 |
34.0 |
-8.5 |
28.2 |
0.0 |
0.0 |
|
 | Net earnings | | -11.5 |
27.1 |
10.5 |
26.5 |
-6.8 |
22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.7 |
34.7 |
13.5 |
34.0 |
-8.5 |
28.2 |
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 | | 181 |
208 |
218 |
245 |
238 |
260 |
180 |
180 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 185 |
214 |
225 |
256 |
242 |
267 |
180 |
180 |
|
|
 | Net Debt | | -180 |
-214 |
-185 |
-216 |
-193 |
-226 |
-180 |
-180 |
|
|
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 | | -5.7 |
-5.7 |
-5.8 |
-6.7 |
-6.2 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
1.1% |
-2.3% |
-15.9% |
7.3% |
-5.2% |
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) | | 185 |
214 |
225 |
256 |
242 |
267 |
180 |
180 |
|
 | Balance sheet change% | | -5.9% |
16.1% |
4.9% |
13.7% |
-5.3% |
10.4% |
-32.6% |
0.0% |
|
 | Added value | | -5.7 |
-5.7 |
-5.8 |
-6.7 |
-6.2 |
-6.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.8% |
17.4% |
6.2% |
14.4% |
-0.9% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
17.8% |
6.4% |
14.9% |
-1.0% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | -6.2% |
13.9% |
4.9% |
11.4% |
-2.8% |
8.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.0% |
97.0% |
97.1% |
95.7% |
98.3% |
97.3% |
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, % | | 3,150.3% |
3,782.4% |
3,190.2% |
3,213.6% |
3,104.6% |
3,440.9% |
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 | | 8.0 |
78.2 |
108.4 |
114.1 |
112.7 |
107.5 |
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 |
|