 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
3.8% |
3.8% |
4.0% |
3.8% |
1.7% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 56 |
52 |
51 |
48 |
50 |
71 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
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 | | -4.3 |
-5.9 |
-5.3 |
-5.0 |
-7.2 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
-5.9 |
-5.3 |
-5.0 |
-7.2 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.3 |
-5.9 |
-5.3 |
-5.0 |
-7.2 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.9 |
-2.7 |
-5.5 |
-5.0 |
-8.0 |
501.4 |
0.0 |
0.0 |
|
 | Net earnings | | -4.9 |
5.4 |
-4.3 |
-4.0 |
-9.2 |
503.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.9 |
-2.7 |
-5.5 |
-5.0 |
-8.0 |
501 |
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 | | 334 |
340 |
225 |
221 |
212 |
656 |
470 |
470 |
|
 | Interest-bearing liabilities | | 7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 342 |
340 |
225 |
221 |
212 |
656 |
470 |
470 |
|
|
 | Net Debt | | -7.6 |
-44.0 |
-8.7 |
-2.0 |
-0.2 |
-207 |
-470 |
-470 |
|
|
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 | | -4.3 |
-5.9 |
-5.3 |
-5.0 |
-7.2 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-39.0% |
10.1% |
5.9% |
-44.5% |
19.0% |
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) | | 342 |
340 |
225 |
221 |
212 |
656 |
470 |
470 |
|
 | Balance sheet change% | | -0.8% |
-0.6% |
-33.8% |
-1.7% |
-4.2% |
209.9% |
-28.4% |
0.0% |
|
 | Added value | | -4.3 |
-5.9 |
-5.3 |
-5.0 |
-7.2 |
-5.9 |
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 | | -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% |
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 % | | -1.2% |
-0.6% |
-1.9% |
-2.2% |
-3.3% |
115.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
-0.6% |
-1.9% |
-2.2% |
-3.3% |
115.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
1.6% |
-1.5% |
-1.8% |
-4.2% |
116.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.8% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 178.1% |
745.0% |
163.2% |
40.0% |
3.4% |
3,530.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
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 % | | 10.3% |
22.4% |
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 | | 174.3 |
185.6 |
70.8 |
67.0 |
57.6 |
501.7 |
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 |
|