 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.9% |
4.6% |
2.9% |
2.3% |
2.1% |
2.3% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 52 |
47 |
58 |
63 |
67 |
64 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
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 | | -17.8 |
-46.1 |
-13.0 |
-13.5 |
-7.3 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -17.8 |
-46.1 |
-13.0 |
-13.5 |
-7.3 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -17.8 |
-46.1 |
-13.0 |
-13.5 |
-7.3 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.0 |
42.2 |
-23.3 |
-28.9 |
-21.0 |
-27.1 |
0.0 |
0.0 |
|
 | Net earnings | | -45.0 |
42.2 |
-23.3 |
-28.9 |
-21.0 |
-27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.0 |
42.2 |
-23.3 |
-28.9 |
-21.0 |
-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 | | 540 |
582 |
559 |
530 |
509 |
482 |
32.2 |
32.2 |
|
 | Interest-bearing liabilities | | 3.1 |
46.8 |
38.0 |
16.1 |
44.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 845 |
849 |
845 |
945 |
845 |
851 |
32.2 |
32.2 |
|
|
 | Net Debt | | 2.7 |
42.4 |
38.0 |
16.1 |
44.7 |
-6.2 |
-32.2 |
-32.2 |
|
|
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 | | -17.8 |
-46.1 |
-13.0 |
-13.5 |
-7.3 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
-159.2% |
71.8% |
-4.0% |
45.8% |
-7.7% |
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) | | 845 |
849 |
845 |
945 |
845 |
851 |
32 |
32 |
|
 | Balance sheet change% | | -0.2% |
0.5% |
-0.5% |
11.8% |
-10.6% |
0.7% |
-96.2% |
0.0% |
|
 | Added value | | -17.8 |
-46.1 |
-13.0 |
-13.5 |
-7.3 |
-7.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.3% |
6.4% |
-1.5% |
-1.5% |
-0.8% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
8.2% |
-2.1% |
-2.4% |
-1.3% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | -8.0% |
7.5% |
-4.1% |
-5.3% |
-4.0% |
-5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.9% |
68.6% |
66.2% |
56.1% |
60.3% |
56.6% |
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, % | | -15.0% |
-92.0% |
-292.6% |
-119.6% |
-610.9% |
79.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
8.0% |
6.8% |
3.0% |
8.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,690.5% |
46.8% |
24.4% |
56.9% |
44.9% |
86.0% |
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 | | -161.2 |
-262.5 |
-285.9 |
-414.8 |
-335.7 |
-362.8 |
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 |
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 |
|