| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.8% |
6.2% |
6.1% |
6.9% |
6.5% |
7.4% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 52 |
39 |
38 |
33 |
36 |
32 |
24 |
24 |
|
| 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 | | 0.0 |
-4.5 |
-4.5 |
-4.6 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.5 |
-4.5 |
-4.6 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4.5 |
-4.5 |
-4.6 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.6 |
23.0 |
27.6 |
71.7 |
-140.1 |
45.3 |
0.0 |
0.0 |
|
| Net earnings | | -1.6 |
17.1 |
21.7 |
59.0 |
-141.2 |
45.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.6 |
23.0 |
27.6 |
71.7 |
-140 |
45.3 |
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 | | 1,010 |
1,027 |
939 |
885 |
630 |
557 |
310 |
310 |
|
| Interest-bearing liabilities | | 47.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,058 |
1,037 |
950 |
904 |
639 |
562 |
310 |
310 |
|
|
| Net Debt | | 47.2 |
-1,037 |
-950 |
-904 |
-639 |
-550 |
-310 |
-310 |
|
|
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 | | 0.0 |
-4.5 |
-4.5 |
-4.6 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2.8% |
2.7% |
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) | | 1,058 |
1,037 |
950 |
904 |
639 |
562 |
310 |
310 |
|
| Balance sheet change% | | -0.2% |
-2.0% |
-8.4% |
-4.8% |
-29.4% |
-12.1% |
-44.8% |
0.0% |
|
| Added value | | 0.0 |
-4.5 |
-4.5 |
-4.6 |
-4.5 |
-4.5 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | -0.1% |
2.4% |
2.8% |
8.2% |
-0.6% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
2.5% |
2.8% |
8.4% |
-0.6% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
1.7% |
2.2% |
6.5% |
-18.6% |
7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.5% |
99.1% |
98.9% |
97.9% |
98.6% |
99.2% |
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, % | | 0.0% |
23,039.6% |
21,100.3% |
19,552.6% |
14,193.5% |
12,233.2% |
0.0% |
0.0% |
|
| Gearing % | | 4.7% |
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 % | | 0.2% |
11.0% |
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 |
365.0 |
365.0 |
355.1 |
365.0 |
365.0 |
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 | | -36.4 |
310.1 |
190.7 |
-19.4 |
-9.0 |
6.8 |
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 |
|