 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
3.3% |
3.0% |
5.6% |
6.2% |
5.8% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 66 |
56 |
57 |
39 |
37 |
39 |
17 |
17 |
|
 | 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 | | -1.1 |
-0.9 |
-1.2 |
-1.3 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | -1.1 |
-0.9 |
-1.2 |
-126 |
-133 |
-163 |
0.0 |
0.0 |
|
 | EBIT | | -1.1 |
-0.9 |
-1.2 |
-126 |
-133 |
-163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -72.8 |
56.9 |
115.1 |
-152.1 |
-44.1 |
-71.7 |
0.0 |
0.0 |
|
 | Net earnings | | -56.7 |
44.3 |
72.0 |
-134.4 |
-44.1 |
-71.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -72.8 |
56.9 |
115 |
-152 |
-44.1 |
-71.7 |
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 | | 819 |
863 |
925 |
781 |
727 |
645 |
510 |
510 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 819 |
863 |
948 |
785 |
727 |
647 |
510 |
510 |
|
|
 | Net Debt | | -726 |
-838 |
-948 |
-785 |
-722 |
-638 |
-510 |
-510 |
|
|
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 | | -1.1 |
-0.9 |
-1.2 |
-1.3 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.8% |
18.5% |
-34.3% |
-9.7% |
-123.1% |
-8.6% |
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) | | 819 |
863 |
948 |
785 |
727 |
647 |
510 |
510 |
|
 | Balance sheet change% | | -6.5% |
5.4% |
9.9% |
-17.2% |
-7.4% |
-11.0% |
-21.2% |
0.0% |
|
 | Added value | | -1.1 |
-0.9 |
-1.2 |
-126.3 |
-132.9 |
-163.2 |
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% |
9,605.7% |
4,530.8% |
5,122.0% |
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 % | | 2.7% |
0.7% |
13.0% |
-13.0% |
-5.7% |
-10.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
0.7% |
13.2% |
-13.2% |
-5.7% |
-10.4% |
0.0% |
0.0% |
|
 | ROE % | | -6.7% |
5.3% |
8.0% |
-15.8% |
-5.9% |
-10.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
97.6% |
99.5% |
100.0% |
99.7% |
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, % | | 66,262.9% |
93,889.0% |
79,095.4% |
621.3% |
542.8% |
391.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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 | | 203.1 |
134.7 |
672.0 |
561.1 |
426.9 |
273.8 |
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 |
|