 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
3.6% |
3.0% |
3.1% |
2.6% |
2.5% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 52 |
54 |
57 |
55 |
61 |
61 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.9 |
-6.3 |
-6.6 |
-6.9 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-6.3 |
-6.6 |
-6.9 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-6.3 |
-6.6 |
-6.9 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.2 |
31.1 |
-17.3 |
34.5 |
38.0 |
40.1 |
0.0 |
0.0 |
|
 | Net earnings | | -44.1 |
34.2 |
-12.1 |
40.0 |
45.6 |
46.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.2 |
31.1 |
-17.3 |
34.5 |
38.0 |
40.1 |
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 | | 720 |
754 |
742 |
782 |
828 |
874 |
29.7 |
29.7 |
|
 | Interest-bearing liabilities | | 176 |
185 |
196 |
213 |
332 |
356 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 988 |
1,037 |
1,041 |
1,111 |
1,177 |
1,248 |
29.7 |
29.7 |
|
|
 | Net Debt | | 175 |
176 |
187 |
204 |
323 |
347 |
-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 | | -5.9 |
-6.3 |
-6.6 |
-6.9 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
-5.3% |
-5.0% |
-4.8% |
-3.0% |
-5.9% |
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) | | 988 |
1,037 |
1,041 |
1,111 |
1,177 |
1,248 |
30 |
30 |
|
 | Balance sheet change% | | -6.2% |
4.9% |
0.5% |
6.7% |
5.9% |
6.1% |
-97.6% |
0.0% |
|
 | Added value | | -5.9 |
-6.3 |
-6.6 |
-6.9 |
-7.1 |
-7.5 |
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 | | -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 (%) | | 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 % | | -3.1% |
3.8% |
-0.0% |
4.9% |
5.0% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.4% |
4.2% |
-0.0% |
5.4% |
5.3% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
4.6% |
-1.6% |
5.2% |
5.7% |
5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.8% |
72.8% |
71.3% |
70.4% |
70.3% |
70.0% |
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, % | | -2,948.9% |
-2,814.6% |
-2,853.0% |
-2,973.6% |
-4,557.0% |
-4,624.2% |
0.0% |
0.0% |
|
 | Gearing % | | 24.5% |
24.5% |
26.5% |
27.3% |
40.1% |
40.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
4.3% |
8.9% |
8.8% |
7.1% |
6.4% |
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 | | -254.1 |
-265.1 |
-283.5 |
-302.8 |
-321.9 |
-345.3 |
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 |
|