 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 29.4% |
22.2% |
20.8% |
19.1% |
18.3% |
18.4% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 2 |
5 |
5 |
6 |
7 |
7 |
12 |
12 |
|
 | Credit rating | | C |
B |
B |
B |
B |
B |
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 | | -22.8 |
-12.3 |
-30.4 |
-8.9 |
-7.7 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | -22.8 |
-12.3 |
-30.4 |
-8.9 |
-7.7 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | -22.8 |
-12.3 |
-30.4 |
-8.9 |
-7.7 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.5 |
4.8 |
-33.0 |
-11.0 |
-10.3 |
-7.5 |
0.0 |
0.0 |
|
 | Net earnings | | 20.5 |
4.8 |
-33.0 |
-11.0 |
-10.3 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.5 |
4.8 |
-33.0 |
-11.0 |
-10.3 |
-7.5 |
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 | | 543 |
547 |
514 |
504 |
493 |
486 |
406 |
406 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 557 |
555 |
522 |
511 |
501 |
493 |
406 |
406 |
|
|
 | Net Debt | | -557 |
-555 |
-522 |
-511 |
-501 |
-493 |
-406 |
-406 |
|
|
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 | | -22.8 |
-12.3 |
-30.4 |
-8.9 |
-7.7 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.2% |
46.1% |
-147.1% |
70.8% |
13.6% |
-19.0% |
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) | | 557 |
555 |
522 |
511 |
501 |
493 |
406 |
406 |
|
 | Balance sheet change% | | -12.4% |
-0.3% |
-5.9% |
-2.1% |
-2.0% |
-1.5% |
-17.7% |
0.0% |
|
 | Added value | | -22.8 |
-12.3 |
-30.4 |
-8.9 |
-7.7 |
-9.1 |
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 % | | 3.8% |
0.9% |
-5.6% |
-1.6% |
-1.4% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
0.9% |
-5.7% |
-1.7% |
-1.5% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
0.9% |
-6.2% |
-2.2% |
-2.1% |
-1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.4% |
98.6% |
98.6% |
98.5% |
98.5% |
98.5% |
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, % | | 2,444.3% |
4,517.4% |
1,719.7% |
5,757.8% |
6,528.6% |
5,405.4% |
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 | | 542.6 |
547.4 |
514.5 |
503.5 |
493.2 |
485.7 |
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 |
|