 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.2% |
3.3% |
3.5% |
3.8% |
3.9% |
3.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 50 |
56 |
53 |
50 |
50 |
50 |
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 | | -17.4 |
-7.4 |
-5.6 |
-5.6 |
-5.8 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -17.4 |
-7.4 |
-5.6 |
-5.6 |
-5.8 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -17.4 |
-7.4 |
-5.6 |
-5.6 |
-5.8 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.2 |
9.1 |
11.4 |
-1.1 |
-0.9 |
-0.8 |
0.0 |
0.0 |
|
 | Net earnings | | 9.2 |
9.1 |
11.4 |
-1.1 |
-0.9 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.2 |
9.1 |
11.4 |
-1.1 |
-0.9 |
-0.8 |
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 | | 781 |
790 |
802 |
801 |
800 |
799 |
674 |
674 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 788 |
795 |
812 |
817 |
817 |
816 |
674 |
674 |
|
|
 | Net Debt | | -163 |
-163 |
-163 |
-162 |
-104 |
-103 |
-674 |
-674 |
|
|
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 | | -17.4 |
-7.4 |
-5.6 |
-5.6 |
-5.8 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -134.4% |
57.5% |
23.7% |
0.0% |
-2.5% |
0.0% |
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) | | 788 |
795 |
812 |
817 |
817 |
816 |
674 |
674 |
|
 | Balance sheet change% | | 1.2% |
0.9% |
2.1% |
0.6% |
-0.0% |
-0.1% |
-17.4% |
0.0% |
|
 | Added value | | -17.4 |
-7.4 |
-5.6 |
-5.6 |
-5.8 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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 % | | 1.2% |
1.2% |
1.4% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
1.2% |
1.4% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
1.2% |
1.4% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
99.4% |
98.7% |
98.0% |
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, % | | 938.1% |
2,208.3% |
2,895.3% |
2,871.9% |
1,804.6% |
0.0% |
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 | | 716.3 |
725.4 |
736.8 |
735.7 |
734.7 |
733.9 |
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 |
|