| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 4.4% |
3.9% |
3.9% |
3.6% |
3.8% |
2.7% |
15.9% |
10.3% |
|
| Credit score (0-100) | | 49 |
52 |
52 |
52 |
50 |
60 |
11 |
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 | | -9.5 |
-7.3 |
-6.0 |
-5.5 |
-6.8 |
-7.2 |
0.0 |
0.0 |
|
| EBITDA | | -9.5 |
-7.3 |
-6.0 |
-5.5 |
-6.8 |
-7.2 |
0.0 |
0.0 |
|
| EBIT | | -9.5 |
-7.3 |
-6.0 |
-5.5 |
-6.8 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.1 |
-7.9 |
73.4 |
74.9 |
73.1 |
152.6 |
0.0 |
0.0 |
|
| Net earnings | | -10.1 |
-7.9 |
73.4 |
74.9 |
73.1 |
152.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.1 |
-7.9 |
73.4 |
74.9 |
73.1 |
153 |
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 | | 477 |
469 |
489 |
508 |
525 |
563 |
320 |
320 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 498 |
497 |
496 |
513 |
530 |
575 |
320 |
320 |
|
|
| Net Debt | | -11.7 |
-10.7 |
-9.7 |
-20.4 |
-43.6 |
-88.9 |
-320 |
-320 |
|
|
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 | | -9.5 |
-7.3 |
-6.0 |
-5.5 |
-6.8 |
-7.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.8% |
23.8% |
16.6% |
9.0% |
-22.7% |
-5.9% |
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) | | 498 |
497 |
496 |
513 |
530 |
575 |
320 |
320 |
|
| Balance sheet change% | | -0.2% |
-0.2% |
-0.2% |
3.5% |
3.2% |
8.5% |
-44.3% |
0.0% |
|
| Added value | | -9.5 |
-7.3 |
-6.0 |
-5.5 |
-6.8 |
-7.2 |
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 % | | -1.9% |
-1.5% |
14.9% |
14.8% |
14.1% |
27.7% |
0.0% |
0.0% |
|
| ROI % | | -2.0% |
-1.5% |
15.4% |
15.0% |
14.2% |
28.1% |
0.0% |
0.0% |
|
| ROE % | | -2.1% |
-1.7% |
15.3% |
15.0% |
14.2% |
28.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.8% |
94.4% |
98.5% |
99.0% |
99.1% |
97.9% |
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, % | | 122.7% |
147.3% |
160.0% |
370.5% |
646.5% |
1,242.9% |
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% |
2,622.2% |
3,000.0% |
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) | | 191.7 |
251.7 |
301.8 |
331.8 |
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 | | -9.1 |
-17.0 |
2.4 |
22.0 |
38.6 |
76.8 |
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 |
|