 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.8% |
2.7% |
2.6% |
3.9% |
5.0% |
5.2% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 61 |
61 |
60 |
49 |
43 |
42 |
20 |
20 |
|
 | 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 | | -5.1 |
-5.6 |
-5.7 |
-5.7 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-5.6 |
-5.7 |
-5.7 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-5.6 |
-5.7 |
-5.7 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.5 |
0.8 |
-4.6 |
-5.5 |
-10.7 |
-4.4 |
0.0 |
0.0 |
|
 | Net earnings | | -48.5 |
0.8 |
-4.6 |
-5.5 |
-10.7 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.5 |
0.8 |
-4.6 |
-5.5 |
-10.7 |
-4.4 |
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 | | 1,085 |
986 |
881 |
876 |
751 |
746 |
621 |
621 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,091 |
991 |
883 |
877 |
756 |
751 |
621 |
621 |
|
|
 | Net Debt | | -1,089 |
-989 |
-883 |
-877 |
-755 |
-751 |
-621 |
-621 |
|
|
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 | | -5.1 |
-5.6 |
-5.7 |
-5.7 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.7% |
-9.7% |
-2.2% |
-0.4% |
-3.7% |
-0.1% |
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) | | 1,091 |
991 |
883 |
877 |
756 |
751 |
621 |
621 |
|
 | Balance sheet change% | | -4.2% |
-9.1% |
-10.9% |
-0.6% |
-13.9% |
-0.6% |
-17.3% |
0.0% |
|
 | Added value | | -5.1 |
-5.6 |
-5.7 |
-5.7 |
-5.9 |
-5.9 |
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 % | | 0.0% |
0.3% |
-0.3% |
-0.6% |
-0.7% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.3% |
-0.3% |
-0.6% |
-0.7% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
0.1% |
-0.5% |
-0.6% |
-1.3% |
-0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.5% |
99.5% |
99.8% |
99.8% |
99.3% |
99.3% |
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, % | | 21,466.1% |
17,760.9% |
15,509.9% |
15,359.6% |
12,750.5% |
12,666.0% |
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) | | 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 | | 495.4 |
496.2 |
391.7 |
736.2 |
750.6 |
746.2 |
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 |
|