 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 4.9% |
5.0% |
5.0% |
4.9% |
4.9% |
4.2% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 46 |
45 |
44 |
43 |
43 |
47 |
16 |
16 |
|
 | 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 | | 6.8 |
4.0 |
3.9 |
5.3 |
1.3 |
19.0 |
0.0 |
0.0 |
|
 | EBITDA | | 6.8 |
4.0 |
3.9 |
5.3 |
1.3 |
19.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-3.4 |
-3.5 |
-2.1 |
-6.1 |
11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.2 |
-11.1 |
-10.5 |
-8.5 |
-12.0 |
6.4 |
0.0 |
0.0 |
|
 | Net earnings | | -8.1 |
-10.3 |
-9.9 |
-10.1 |
-12.0 |
6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.2 |
-11.1 |
-10.5 |
-8.5 |
-12.0 |
6.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 637 |
630 |
623 |
615 |
608 |
600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 508 |
497 |
487 |
477 |
465 |
472 |
347 |
347 |
|
 | Interest-bearing liabilities | | 171 |
140 |
129 |
139 |
145 |
163 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 693 |
654 |
631 |
632 |
623 |
647 |
347 |
347 |
|
|
 | Net Debt | | 117 |
120 |
122 |
123 |
129 |
116 |
-347 |
-347 |
|
|
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 | | 6.8 |
4.0 |
3.9 |
5.3 |
1.3 |
19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.5% |
-41.8% |
-1.7% |
36.4% |
-75.4% |
1,355.0% |
-100.0% |
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) | | 693 |
654 |
631 |
632 |
623 |
647 |
347 |
347 |
|
 | Balance sheet change% | | -2.8% |
-5.7% |
-3.4% |
0.1% |
-1.3% |
3.8% |
-46.4% |
0.0% |
|
 | Added value | | 6.8 |
4.0 |
3.9 |
5.3 |
1.3 |
19.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
-15 |
-15 |
-15 |
-15 |
-15 |
-600 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 (%) | | -8.4% |
-86.2% |
-89.4% |
-38.8% |
-464.5% |
61.2% |
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 % | | -0.1% |
-0.5% |
-0.5% |
-0.3% |
-1.0% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.5% |
-0.6% |
-0.3% |
-1.0% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
-2.1% |
-2.0% |
-2.1% |
-2.5% |
1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.2% |
76.1% |
77.2% |
75.6% |
74.7% |
72.9% |
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, % | | 1,721.9% |
3,020.5% |
3,127.9% |
2,311.0% |
9,877.1% |
610.7% |
0.0% |
0.0% |
|
 | Gearing % | | 33.7% |
28.2% |
26.5% |
29.2% |
31.1% |
34.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.9% |
5.2% |
4.8% |
4.2% |
3.4% |
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 | | 3.5 |
-10.9 |
-13.1 |
-27.6 |
-44.5 |
-43.7 |
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 |
|