 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.4% |
4.7% |
5.7% |
5.9% |
4.4% |
5.1% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 27 |
45 |
39 |
39 |
46 |
43 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -4.0 |
-4.0 |
-3.0 |
-3.0 |
-3.0 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.0 |
-3.0 |
-3.0 |
-3.0 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.0 |
-3.0 |
-3.0 |
-3.0 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.0 |
-4.0 |
-4.0 |
-27.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 106.0 |
-3.0 |
-3.0 |
-27.0 |
-3.0 |
7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 106 |
-4.0 |
-4.0 |
-27.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
-1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 154 |
151 |
148 |
121 |
118 |
126 |
75.5 |
75.5 |
|
 | Interest-bearing liabilities | | 0.0 |
886 |
945 |
945 |
970 |
995 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 157 |
1,040 |
1,103 |
1,069 |
1,093 |
1,125 |
75.5 |
75.5 |
|
|
 | Net Debt | | 0.0 |
886 |
930 |
944 |
962 |
984 |
-75.5 |
-75.5 |
|
|
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 | | -4.0 |
-4.0 |
-3.0 |
-3.0 |
-3.0 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.3% |
0.0% |
25.0% |
0.0% |
0.0% |
16.7% |
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) | | 157 |
1,040 |
1,103 |
1,069 |
1,093 |
1,125 |
76 |
76 |
|
 | Balance sheet change% | | 207.8% |
562.4% |
6.1% |
-3.1% |
2.2% |
2.9% |
-93.3% |
0.0% |
|
 | Added value | | -4.0 |
-4.0 |
-3.0 |
-3.0 |
-3.0 |
-2.5 |
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 |
-1 |
0 |
1 |
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 % | | 101.9% |
-0.3% |
1.9% |
-0.3% |
1.9% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 105.0% |
-0.3% |
1.9% |
-0.3% |
1.9% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 105.0% |
-2.0% |
-2.0% |
-20.1% |
-2.5% |
5.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.1% |
14.5% |
13.4% |
11.3% |
10.8% |
11.2% |
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, % | | 0.0% |
-22,150.0% |
-31,000.0% |
-31,466.7% |
-32,066.7% |
-39,370.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
586.8% |
638.5% |
781.0% |
822.0% |
792.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
2.6% |
2.5% |
2.6% |
2.6% |
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) | | 273.8 |
273.8 |
365.0 |
365.0 |
608.3 |
438.0 |
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 | | 104.0 |
91.0 |
84.0 |
56.0 |
179.0 |
186.9 |
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 |
|