 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
3.9% |
4.2% |
2.7% |
3.7% |
3.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 51 |
51 |
48 |
59 |
52 |
50 |
21 |
21 |
|
 | 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 | | -11.0 |
-9.0 |
-16.4 |
-10.0 |
-9.0 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -74.0 |
-137 |
-66.1 |
-22.0 |
-23.0 |
-23.1 |
0.0 |
0.0 |
|
 | EBIT | | -142 |
-188 |
-74.1 |
-27.0 |
-27.0 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -156.0 |
-165.0 |
-75.4 |
-10.0 |
-85.0 |
3.4 |
0.0 |
0.0 |
|
 | Net earnings | | -156.0 |
-165.0 |
-75.4 |
-10.0 |
-85.0 |
3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -156 |
-165 |
-75.4 |
-10.0 |
-85.0 |
3.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 744 |
562 |
469 |
464 |
460 |
460 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,208 |
1,043 |
968 |
958 |
874 |
877 |
752 |
752 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,219 |
1,052 |
977 |
967 |
883 |
887 |
752 |
752 |
|
|
 | Net Debt | | -475 |
-435 |
-508 |
-503 |
-423 |
-427 |
-752 |
-752 |
|
|
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 | | -11.0 |
-9.0 |
-16.4 |
-10.0 |
-9.0 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.7% |
18.2% |
-82.5% |
39.1% |
10.0% |
-9.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 1,219 |
1,052 |
977 |
967 |
883 |
887 |
752 |
752 |
|
 | Balance sheet change% | | -11.4% |
-13.7% |
-7.1% |
-1.0% |
-8.7% |
0.4% |
-15.2% |
0.0% |
|
 | Added value | | -74.0 |
-137.0 |
-66.1 |
-22.0 |
-22.0 |
-23.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -137 |
-233 |
-101 |
-10 |
-8 |
-0 |
-460 |
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 (%) | | 1,290.9% |
2,088.9% |
451.3% |
270.0% |
300.0% |
233.4% |
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 % | | -10.0% |
-14.0% |
-6.5% |
-0.6% |
3.1% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | -11.7% |
-14.5% |
-7.2% |
-0.8% |
-9.1% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | -12.1% |
-14.7% |
-7.5% |
-1.0% |
-9.3% |
0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
99.1% |
99.1% |
99.1% |
99.0% |
98.9% |
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, % | | 641.9% |
317.5% |
768.1% |
2,286.4% |
1,839.1% |
1,850.0% |
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) | | 365.0 |
365.0 |
194.4 |
328.5 |
365.0 |
355.5 |
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 | | -6.0 |
57.0 |
74.6 |
51.0 |
28.0 |
2.6 |
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 | | -74 |
-137 |
-66 |
-22 |
-22 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -74 |
-137 |
-66 |
-22 |
-23 |
-23 |
0 |
0 |
|
 | EBIT / employee | | -142 |
-188 |
-74 |
-27 |
-27 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | -156 |
-165 |
-75 |
-10 |
-85 |
3 |
0 |
0 |
|