 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.1% |
7.4% |
8.9% |
8.1% |
8.4% |
8.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 23 |
34 |
28 |
29 |
28 |
28 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -5.4 |
-4.6 |
-8.1 |
-5.9 |
-6.6 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-4.6 |
-8.1 |
-5.9 |
-6.6 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-4.6 |
-8.1 |
-5.9 |
-6.6 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.0 |
-3.0 |
-8.1 |
-7.1 |
-7.6 |
-7.8 |
0.0 |
0.0 |
|
 | Net earnings | | 38.3 |
-3.0 |
-8.1 |
-7.1 |
-7.6 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.0 |
-3.0 |
-8.1 |
-7.1 |
-7.6 |
-7.8 |
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 | | 255 |
252 |
244 |
248 |
240 |
232 |
-3.7 |
-3.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
3.7 |
|
 | Balance sheet total (assets) | | 289 |
284 |
277 |
269 |
261 |
255 |
0.0 |
0.0 |
|
|
 | Net Debt | | -157 |
-152 |
-146 |
-138 |
-130 |
-123 |
3.7 |
3.7 |
|
|
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 | | -5.4 |
-4.6 |
-8.1 |
-5.9 |
-6.6 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 72.4% |
13.4% |
-74.6% |
26.9% |
-10.9% |
-18.8% |
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) | | 289 |
284 |
277 |
269 |
261 |
255 |
0 |
0 |
|
 | Balance sheet change% | | -11.4% |
-1.6% |
-2.3% |
-2.9% |
-2.9% |
-2.5% |
-100.0% |
0.0% |
|
 | Added value | | -5.4 |
-4.6 |
-8.1 |
-5.9 |
-6.6 |
-7.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 74.9% |
-0.8% |
-2.9% |
-2.2% |
-2.5% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 21.2% |
-0.8% |
-3.1% |
-2.4% |
-2.7% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
-1.2% |
-3.3% |
-2.9% |
-3.1% |
-3.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.4% |
88.8% |
87.9% |
91.9% |
91.8% |
91.1% |
-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, % | | 2,932.1% |
3,285.3% |
1,802.5% |
2,329.0% |
1,980.1% |
1,584.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 176.3 |
173.3 |
165.2 |
158.2 |
150.6 |
142.8 |
-1.9 |
-1.9 |
|
 | 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 |
|