 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
2.1% |
1.3% |
1.9% |
2.4% |
5.1% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 68 |
68 |
80 |
69 |
63 |
42 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
14.7 |
0.2 |
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 | | -2.5 |
-3.0 |
-3.0 |
-4.5 |
-5.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-3.0 |
-3.0 |
-4.5 |
-5.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-3.0 |
-3.0 |
-4.5 |
-5.5 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.7 |
-7.9 |
59.9 |
-1.8 |
-14.8 |
-149.5 |
0.0 |
0.0 |
|
 | Net earnings | | -4.7 |
-7.9 |
61.6 |
1.5 |
-16.9 |
-149.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.7 |
-7.9 |
59.9 |
-1.8 |
-14.8 |
-150 |
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 | | 720 |
658 |
664 |
609 |
535 |
327 |
141 |
141 |
|
 | Interest-bearing liabilities | | 0.0 |
1.1 |
4.1 |
7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 725 |
662 |
683 |
619 |
538 |
333 |
141 |
141 |
|
|
 | Net Debt | | -537 |
-536 |
-482 |
-408 |
-352 |
-294 |
-141 |
-141 |
|
|
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 | | -2.5 |
-3.0 |
-3.0 |
-4.5 |
-5.5 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-20.0% |
-0.1% |
-49.8% |
-22.2% |
-47.7% |
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) | | 725 |
662 |
683 |
619 |
538 |
333 |
141 |
141 |
|
 | Balance sheet change% | | -7.3% |
-8.7% |
3.2% |
-9.3% |
-13.2% |
-38.2% |
-57.7% |
0.0% |
|
 | Added value | | -2.5 |
-3.0 |
-3.0 |
-4.5 |
-5.5 |
-8.1 |
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 % | | -0.6% |
-1.1% |
9.0% |
-0.0% |
-2.3% |
-34.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-1.1% |
9.1% |
-0.0% |
-2.3% |
-34.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-1.1% |
9.3% |
0.2% |
-3.0% |
-34.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.4% |
97.2% |
98.3% |
99.4% |
98.2% |
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, % | | 21,473.4% |
17,875.3% |
16,032.6% |
9,068.8% |
6,394.8% |
3,614.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.6% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
22.5% |
12.6% |
30.1% |
42.6% |
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 | | 597.1 |
540.2 |
483.4 |
424.0 |
357.7 |
293.0 |
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 |
|