| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 4.2% |
2.9% |
2.5% |
2.8% |
6.1% |
1.9% |
13.7% |
11.1% |
|
| Credit score (0-100) | | 50 |
60 |
62 |
57 |
37 |
69 |
16 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | -13.0 |
-8.8 |
-5.3 |
-9.0 |
-13.7 |
-4.9 |
0.0 |
0.0 |
|
| EBITDA | | -13.0 |
-8.8 |
-5.3 |
-9.0 |
-13.7 |
-4.9 |
0.0 |
0.0 |
|
| EBIT | | -13.0 |
-8.8 |
-5.3 |
-9.0 |
-13.7 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56.0 |
112.1 |
0.7 |
57.1 |
-224.7 |
92.8 |
0.0 |
0.0 |
|
| Net earnings | | -37.2 |
91.0 |
-7.0 |
43.1 |
-223.7 |
92.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56.0 |
112 |
0.7 |
57.1 |
-225 |
92.8 |
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 | | 1,150 |
1,187 |
1,125 |
1,112 |
831 |
865 |
679 |
679 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,192 |
1,273 |
1,210 |
1,209 |
920 |
999 |
679 |
679 |
|
|
| Net Debt | | -19.5 |
-60.6 |
-16.9 |
-13.0 |
-5.3 |
-17.3 |
-679 |
-679 |
|
|
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 | | -13.0 |
-8.8 |
-5.3 |
-9.0 |
-13.7 |
-4.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.3% |
32.2% |
40.2% |
-72.2% |
-51.9% |
64.4% |
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) | | 1,192 |
1,273 |
1,210 |
1,209 |
920 |
999 |
679 |
679 |
|
| Balance sheet change% | | -5.0% |
6.8% |
-4.9% |
-0.1% |
-23.9% |
8.6% |
-32.0% |
0.0% |
|
| Added value | | -13.0 |
-8.8 |
-5.3 |
-9.0 |
-13.7 |
-4.9 |
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 % | | 1.4% |
9.8% |
0.7% |
5.6% |
29.0% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | -3.6% |
10.3% |
0.8% |
6.0% |
-22.3% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | -3.1% |
7.8% |
-0.6% |
3.9% |
-23.0% |
11.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.5% |
93.3% |
92.9% |
91.9% |
90.3% |
86.6% |
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, % | | 150.3% |
689.9% |
321.4% |
143.4% |
38.9% |
353.1% |
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 | | -2.9 |
-24.1 |
-66.1 |
-84.6 |
-81.5 |
-108.6 |
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 |
|