 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
4.7% |
14.5% |
10.0% |
10.2% |
10.7% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 48 |
46 |
14 |
23 |
23 |
22 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
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 | | -9.7 |
-3.0 |
-3.1 |
-8.1 |
-7.3 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.7 |
-3.0 |
-3.1 |
-8.1 |
-7.3 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.7 |
-3.0 |
-3.1 |
-8.1 |
-7.3 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.1 |
-67.9 |
-58.1 |
38.8 |
-74.8 |
28.3 |
0.0 |
0.0 |
|
 | Net earnings | | -0.1 |
-68.5 |
-58.1 |
38.8 |
-74.8 |
28.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.1 |
-67.9 |
-7.0 |
38.8 |
-74.8 |
28.3 |
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 | | 842 |
774 |
716 |
642 |
567 |
595 |
348 |
348 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 847 |
777 |
719 |
645 |
570 |
598 |
348 |
348 |
|
|
 | Net Debt | | -654 |
-650 |
-719 |
-645 |
-563 |
-595 |
-348 |
-348 |
|
|
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 | | -9.7 |
-3.0 |
-3.1 |
-8.1 |
-7.3 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.5% |
69.0% |
-1.7% |
-164.5% |
9.0% |
2.8% |
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) | | 847 |
777 |
719 |
645 |
570 |
598 |
348 |
348 |
|
 | Balance sheet change% | | -0.3% |
-8.3% |
-7.5% |
-10.3% |
-11.6% |
5.0% |
-41.8% |
0.0% |
|
 | Added value | | -9.7 |
-3.0 |
-3.1 |
-8.1 |
-7.3 |
-7.1 |
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 | | -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 % | | 10.5% |
-8.4% |
-0.3% |
6.0% |
4.0% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.6% |
-8.4% |
-0.4% |
6.0% |
4.1% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
-8.5% |
-7.8% |
5.7% |
-12.4% |
4.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
99.6% |
99.6% |
99.5% |
99.5% |
99.5% |
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, % | | 6,750.7% |
21,680.9% |
23,564.9% |
7,989.5% |
7,666.6% |
8,340.0% |
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 |
359.0 |
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 | | 650.3 |
646.8 |
714.7 |
199.3 |
198.0 |
199.8 |
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 |
|