 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.2% |
4.1% |
2.9% |
3.6% |
1.5% |
1.6% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 67 |
50 |
58 |
51 |
76 |
74 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
2.7 |
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 | | 0.0 |
-21.5 |
-9.2 |
-27.7 |
-9.8 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | -14.6 |
-21.5 |
-9.2 |
-27.7 |
-9.8 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | -14.6 |
-21.5 |
-9.2 |
-27.7 |
-9.8 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
-5.7 |
19.5 |
-4.9 |
56.8 |
27.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.3 |
-5.7 |
19.5 |
-4.9 |
56.8 |
27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.3 |
-5.7 |
19.5 |
-4.9 |
56.8 |
27.1 |
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 | | 832 |
827 |
846 |
841 |
898 |
925 |
795 |
795 |
|
 | Interest-bearing liabilities | | 15.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 856 |
848 |
868 |
871 |
923 |
950 |
795 |
795 |
|
|
 | Net Debt | | -81.2 |
-85.7 |
-108 |
-146 |
-248 |
-298 |
-795 |
-795 |
|
|
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 | | 0.0 |
-21.5 |
-9.2 |
-27.7 |
-9.8 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
57.1% |
-201.4% |
64.6% |
9.6% |
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) | | 856 |
848 |
868 |
871 |
923 |
950 |
795 |
795 |
|
 | Balance sheet change% | | -0.2% |
-0.9% |
2.3% |
0.3% |
6.0% |
2.9% |
-16.3% |
0.0% |
|
 | Added value | | -14.6 |
-21.5 |
-9.2 |
-27.7 |
-9.8 |
-8.9 |
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 (%) | | 0.0% |
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 % | | 3.5% |
0.1% |
2.3% |
0.3% |
6.5% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
0.1% |
2.4% |
0.3% |
6.7% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.7% |
2.3% |
-0.6% |
6.5% |
3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.2% |
97.5% |
97.5% |
96.6% |
97.3% |
97.4% |
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, % | | 556.3% |
399.2% |
1,170.8% |
525.1% |
2,527.1% |
3,356.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
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 % | | 194.2% |
89.4% |
0.0% |
119,150.0% |
12,466.7% |
6,916.7% |
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 | | 57.5 |
62.2 |
75.2 |
186.7 |
294.6 |
367.1 |
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 |
|