 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 6.9% |
11.8% |
13.5% |
10.3% |
24.7% |
15.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 36 |
21 |
17 |
22 |
2 |
11 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
B |
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 | | -6.8 |
-5.8 |
-7.2 |
-7.2 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-5.8 |
-7.2 |
-7.2 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-5.8 |
-7.2 |
-7.2 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.9 |
-20.7 |
1.7 |
2.0 |
2.4 |
0.2 |
0.0 |
0.0 |
|
 | Net earnings | | 18.6 |
-164.3 |
5.5 |
15.9 |
-45.0 |
7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.9 |
-20.7 |
1.7 |
2.0 |
2.4 |
0.2 |
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 | | 528 |
364 |
369 |
385 |
340 |
347 |
192 |
192 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 528 |
364 |
369 |
385 |
347 |
355 |
192 |
192 |
|
|
 | Net Debt | | -2.6 |
-2.1 |
-0.9 |
0.0 |
0.0 |
7.5 |
-192 |
-192 |
|
|
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 | | -6.8 |
-5.8 |
-7.2 |
-7.2 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.4% |
14.7% |
-24.6% |
0.0% |
1.4% |
-5.3% |
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) | | 528 |
364 |
369 |
385 |
347 |
355 |
192 |
192 |
|
 | Balance sheet change% | | 3.7% |
-31.1% |
1.5% |
4.3% |
-9.8% |
2.2% |
-45.8% |
0.0% |
|
 | Added value | | -6.8 |
-5.8 |
-7.2 |
-7.2 |
-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 % | | 4.6% |
-4.6% |
0.5% |
0.5% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
-4.6% |
0.5% |
0.5% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
-36.9% |
1.5% |
4.2% |
-12.4% |
2.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
97.9% |
97.9% |
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, % | | 38.7% |
36.5% |
12.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
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 | | 504.2 |
363.6 |
369.1 |
384.9 |
339.9 |
347.2 |
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 |
|