 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
15.8% |
12.9% |
15.7% |
14.1% |
13.0% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 69 |
13 |
18 |
11 |
15 |
17 |
19 |
19 |
|
 | Credit rating | | A |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | -8.4 |
-12.6 |
-8.0 |
-8.1 |
-8.4 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-12.6 |
-8.0 |
-8.1 |
-8.4 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-12.6 |
-8.0 |
-8.1 |
-8.4 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 99.6 |
-64.9 |
-4.0 |
2.3 |
8.5 |
10.3 |
0.0 |
0.0 |
|
 | Net earnings | | 99.6 |
-64.9 |
-4.0 |
2.3 |
7.8 |
8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 99.6 |
-64.9 |
-4.0 |
2.3 |
8.5 |
10.3 |
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 | | 1,104 |
985 |
926 |
872 |
822 |
771 |
585 |
585 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,162 |
1,199 |
1,064 |
1,001 |
994 |
988 |
585 |
585 |
|
|
 | Net Debt | | -181 |
-166 |
-226 |
-82.7 |
-32.9 |
-208 |
-585 |
-585 |
|
|
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 | | -8.4 |
-12.6 |
-8.0 |
-8.1 |
-8.4 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-50.4% |
36.5% |
-1.1% |
-3.7% |
-8.9% |
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) | | 1,162 |
1,199 |
1,064 |
1,001 |
994 |
988 |
585 |
585 |
|
 | Balance sheet change% | | 7.9% |
3.2% |
-11.3% |
-5.9% |
-0.7% |
-0.6% |
-40.8% |
0.0% |
|
 | Added value | | -8.4 |
-12.6 |
-8.0 |
-8.1 |
-8.4 |
-9.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 8.9% |
-5.4% |
0.3% |
0.4% |
0.9% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
-6.1% |
0.3% |
0.4% |
1.1% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
-6.2% |
-0.4% |
0.3% |
0.9% |
1.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.0% |
82.1% |
87.0% |
87.1% |
82.7% |
78.0% |
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, % | | 2,153.1% |
1,314.4% |
2,814.1% |
1,020.8% |
391.7% |
2,270.9% |
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 |
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 | | 465.1 |
985.0 |
925.7 |
871.5 |
822.1 |
771.2 |
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 |
|