 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 9.1% |
10.5% |
11.2% |
14.5% |
12.6% |
33.8% |
21.0% |
19.1% |
|
 | Credit score (0-100) | | 29 |
25 |
23 |
16 |
18 |
0 |
4 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
C |
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 | | -18.8 |
2.3 |
-4.5 |
-5.8 |
-5.1 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -18.8 |
2.3 |
-4.5 |
-5.8 |
-5.1 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -18.8 |
2.3 |
-4.5 |
-5.8 |
-5.1 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.0 |
28.7 |
12.2 |
22.0 |
15.0 |
-382.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4.5 |
22.3 |
9.5 |
17.2 |
11.6 |
-382.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.0 |
28.7 |
12.2 |
22.0 |
15.0 |
-382 |
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 | | 904 |
823 |
727 |
636 |
537 |
155 |
29.7 |
29.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 921 |
833 |
733 |
645 |
541 |
159 |
29.7 |
29.7 |
|
|
 | Net Debt | | -418 |
-408 |
-321 |
-229 |
-163 |
-157 |
-29.7 |
-29.7 |
|
|
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 | | -18.8 |
2.3 |
-4.5 |
-5.8 |
-5.1 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-30.3% |
12.5% |
12.2% |
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) | | 921 |
833 |
733 |
645 |
541 |
159 |
30 |
30 |
|
 | Balance sheet change% | | 0.0% |
-9.5% |
-12.0% |
-12.1% |
-16.1% |
-70.6% |
-81.3% |
0.0% |
|
 | Added value | | -18.8 |
2.3 |
-4.5 |
-5.8 |
-5.1 |
-4.5 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 0.7% |
3.3% |
1.6% |
3.2% |
2.8% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
3.3% |
1.6% |
3.3% |
2.8% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
2.6% |
1.2% |
2.5% |
2.0% |
-110.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.2% |
98.7% |
99.1% |
98.6% |
99.2% |
97.4% |
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, % | | 2,221.9% |
-17,663.1% |
7,175.1% |
3,929.9% |
3,193.6% |
3,501.4% |
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 | | 902.0 |
822.9 |
726.6 |
635.8 |
536.8 |
154.7 |
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 |
|