 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.3% |
11.0% |
13.6% |
6.4% |
11.1% |
10.7% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 28 |
22 |
15 |
36 |
21 |
23 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | -9.8 |
-9.2 |
-24.5 |
-10.2 |
-30.1 |
-14.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-9.2 |
-24.5 |
-10.2 |
-30.1 |
-14.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-9.2 |
-24.5 |
-10.2 |
-30.1 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.4 |
19.4 |
86.3 |
-103.5 |
22.0 |
70.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.3 |
15.2 |
67.3 |
-81.0 |
17.0 |
52.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.4 |
19.4 |
86.3 |
-103 |
22.0 |
70.0 |
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 | | 1,075 |
990 |
958 |
777 |
694 |
685 |
417 |
417 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
26.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,109 |
1,024 |
1,003 |
810 |
701 |
695 |
417 |
417 |
|
|
 | Net Debt | | -1,095 |
-1,017 |
-999 |
-750 |
-667 |
-683 |
-417 |
-417 |
|
|
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 | | -9.8 |
-9.2 |
-24.5 |
-10.2 |
-30.1 |
-14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.1% |
6.4% |
-166.4% |
58.3% |
-194.1% |
52.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,109 |
1,024 |
1,003 |
810 |
701 |
695 |
417 |
417 |
|
 | Balance sheet change% | | -13.4% |
-7.7% |
-2.0% |
-19.2% |
-13.5% |
-0.9% |
-39.9% |
0.0% |
|
 | Added value | | -9.8 |
-9.2 |
-24.5 |
-10.2 |
-30.1 |
-14.3 |
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 % | | 0.2% |
2.2% |
8.9% |
5.0% |
3.0% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
2.2% |
9.2% |
5.1% |
3.0% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
1.5% |
6.9% |
-9.3% |
2.3% |
7.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.0% |
96.7% |
95.5% |
95.8% |
98.9% |
98.6% |
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, % | | 11,155.0% |
11,070.4% |
4,081.3% |
7,339.8% |
2,220.1% |
4,759.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.4% |
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% |
1,139.2% |
2.4% |
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 | | 572.4 |
478.4 |
343.9 |
302.6 |
198.9 |
100.8 |
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 |
-9 |
-24 |
-10 |
-30 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-9 |
-24 |
-10 |
-30 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-9 |
-24 |
-10 |
-30 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
15 |
67 |
-81 |
17 |
52 |
0 |
0 |
|