 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 45.1% |
29.8% |
30.4% |
30.3% |
31.5% |
32.5% |
19.6% |
18.1% |
|
 | Credit score (0-100) | | 0 |
1 |
1 |
1 |
1 |
0 |
5 |
8 |
|
 | Credit rating | | C |
C |
C |
C |
C |
C |
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 | | -67.0 |
-7.0 |
-10.0 |
-13.0 |
-8.0 |
-14.4 |
0.0 |
0.0 |
|
 | EBITDA | | -67.0 |
-7.0 |
-10.0 |
-13.0 |
-8.0 |
-14.4 |
0.0 |
0.0 |
|
 | EBIT | | 211 |
-7.0 |
-10.0 |
-13.0 |
-8.0 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 178.0 |
-8.0 |
-12.0 |
-15.0 |
-10.0 |
-16.6 |
0.0 |
0.0 |
|
 | Net earnings | | 152.0 |
-6.0 |
-14.0 |
-15.0 |
-10.0 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 178 |
-8.0 |
-12.0 |
-15.0 |
-10.0 |
-16.6 |
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 | | 310 |
304 |
290 |
275 |
265 |
248 |
168 |
168 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 328 |
310 |
296 |
282 |
278 |
256 |
168 |
168 |
|
|
 | Net Debt | | -328 |
-308 |
-292 |
-274 |
-268 |
-246 |
-168 |
-168 |
|
|
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 | | -67.0 |
-7.0 |
-10.0 |
-13.0 |
-8.0 |
-14.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
89.6% |
-42.9% |
-30.0% |
38.5% |
-79.4% |
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) | | 328 |
310 |
296 |
282 |
278 |
256 |
168 |
168 |
|
 | Balance sheet change% | | -94.9% |
-5.5% |
-4.5% |
-4.7% |
-1.4% |
-8.0% |
-34.2% |
0.0% |
|
 | Added value | | 211.0 |
-7.0 |
-10.0 |
-13.0 |
-8.0 |
-14.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,400 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -314.9% |
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 % | | 6.2% |
-2.2% |
-3.3% |
-4.5% |
-2.9% |
-5.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
-2.3% |
-3.4% |
-4.6% |
-3.0% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | 65.0% |
-2.0% |
-4.7% |
-5.3% |
-3.7% |
-6.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.5% |
98.1% |
98.0% |
97.5% |
95.3% |
97.1% |
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, % | | 489.6% |
4,400.0% |
2,920.0% |
2,107.7% |
3,350.0% |
1,712.9% |
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 % | | 1.7% |
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 | | 310.0 |
304.0 |
290.0 |
275.0 |
265.0 |
248.3 |
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 |
|