 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 6.5% |
5.2% |
6.7% |
8.2% |
12.1% |
14.2% |
18.9% |
17.7% |
|
 | Credit score (0-100) | | 38 |
44 |
37 |
30 |
18 |
14 |
6 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-11.9 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -14.8 |
-16.9 |
-13.3 |
-14.1 |
-11.9 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -14.8 |
-16.9 |
-13.3 |
-14.1 |
-11.9 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.1 |
-75.6 |
137.6 |
45.7 |
77.9 |
-108.8 |
0.0 |
0.0 |
|
 | Net earnings | | 35.9 |
-59.0 |
107.4 |
35.6 |
60.7 |
-85.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.1 |
-75.6 |
138 |
45.7 |
77.9 |
-109 |
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 | | 1,357 |
1,098 |
1,005 |
841 |
701 |
387 |
262 |
262 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,377 |
1,108 |
1,027 |
863 |
726 |
395 |
262 |
262 |
|
|
 | Net Debt | | -1,374 |
-1,089 |
-1,023 |
-863 |
-726 |
-372 |
-262 |
-262 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-11.9 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,377 |
1,108 |
1,027 |
863 |
726 |
395 |
262 |
262 |
|
 | Balance sheet change% | | 3.1% |
-19.6% |
-7.3% |
-16.0% |
-15.8% |
-45.6% |
-33.7% |
0.0% |
|
 | Added value | | -14.8 |
-16.9 |
-13.3 |
-14.1 |
-11.9 |
-12.8 |
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 | | -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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 3.4% |
-1.4% |
12.9% |
4.9% |
9.9% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
-1.4% |
13.1% |
5.0% |
10.2% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
-4.8% |
10.2% |
3.9% |
7.9% |
-15.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.5% |
99.1% |
97.9% |
97.4% |
96.5% |
98.0% |
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, % | | 9,259.4% |
6,445.4% |
7,694.4% |
6,139.2% |
6,114.8% |
2,901.7% |
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 | | -5.0 |
15.8 |
-10.3 |
-11.0 |
-17.5 |
21.9 |
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 | | -15 |
-17 |
-13 |
-14 |
-12 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -15 |
-17 |
-13 |
-14 |
-12 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -15 |
-17 |
-13 |
-14 |
-12 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
-59 |
107 |
36 |
61 |
-85 |
0 |
0 |
|