 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
4.9% |
5.0% |
3.9% |
5.0% |
5.4% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 43 |
45 |
43 |
49 |
43 |
40 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -7.1 |
5.4 |
-5.8 |
-6.2 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
5.4 |
-5.8 |
-6.2 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
5.4 |
-5.8 |
-6.2 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.5 |
63.5 |
-28.6 |
97.4 |
35.3 |
-127.6 |
0.0 |
0.0 |
|
 | Net earnings | | -12.5 |
63.5 |
-28.6 |
97.4 |
35.3 |
-127.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.5 |
63.5 |
-28.6 |
97.4 |
35.3 |
-128 |
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 | | 447 |
510 |
482 |
579 |
614 |
487 |
362 |
362 |
|
 | Interest-bearing liabilities | | 564 |
524 |
545 |
115 |
120 |
121 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,025 |
1,039 |
1,031 |
699 |
739 |
612 |
362 |
362 |
|
|
 | Net Debt | | 505 |
493 |
499 |
99.0 |
78.7 |
75.7 |
-362 |
-362 |
|
|
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 | | -7.1 |
5.4 |
-5.8 |
-6.2 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.1% |
0.0% |
0.0% |
-7.5% |
19.8% |
0.0% |
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) | | 1,025 |
1,039 |
1,031 |
699 |
739 |
612 |
362 |
362 |
|
 | Balance sheet change% | | -2.9% |
1.3% |
-0.7% |
-32.2% |
5.7% |
-17.1% |
-40.9% |
0.0% |
|
 | Added value | | -7.1 |
5.4 |
-5.8 |
-6.2 |
-5.0 |
-5.0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 4.8% |
9.8% |
7.3% |
22.6% |
6.0% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
9.9% |
7.4% |
22.7% |
6.0% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
13.3% |
-5.8% |
18.4% |
5.9% |
-23.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.6% |
49.1% |
46.7% |
82.8% |
83.1% |
79.5% |
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, % | | -7,093.6% |
9,119.2% |
-8,609.0% |
-1,587.4% |
-1,574.7% |
-1,514.6% |
0.0% |
0.0% |
|
 | Gearing % | | 126.2% |
102.7% |
113.1% |
19.9% |
19.5% |
24.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.2% |
6.9% |
19.5% |
29.8% |
6.5% |
114.6% |
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 | | -506.1 |
-494.6 |
-534.5 |
-85.5 |
-79.7 |
-77.4 |
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 |
|