 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.5% |
16.1% |
13.7% |
14.8% |
15.1% |
14.0% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 4 |
11 |
15 |
13 |
12 |
16 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | -3.1 |
-2.5 |
-3.9 |
-4.1 |
-3.6 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-2.5 |
-3.9 |
-4.1 |
-3.6 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-2.5 |
-3.9 |
-4.1 |
-3.6 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,493.0 |
11.7 |
12.4 |
12.7 |
6.7 |
6.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,493.0 |
11.7 |
12.4 |
12.7 |
6.4 |
5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,493 |
11.7 |
12.4 |
12.7 |
6.7 |
6.6 |
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 | | 50.4 |
62.1 |
74.5 |
87.2 |
93.6 |
99.0 |
19.0 |
19.0 |
|
 | Interest-bearing liabilities | | 292 |
281 |
296 |
312 |
338 |
367 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 346 |
347 |
374 |
403 |
436 |
470 |
19.0 |
19.0 |
|
|
 | Net Debt | | 267 |
281 |
296 |
312 |
338 |
367 |
-19.0 |
-19.0 |
|
|
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 | | -3.1 |
-2.5 |
-3.9 |
-4.1 |
-3.6 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
19.1% |
-53.3% |
-5.8% |
11.6% |
-10.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 346 |
347 |
374 |
403 |
436 |
470 |
19 |
19 |
|
 | Balance sheet change% | | -81.0% |
0.3% |
7.8% |
8.0% |
8.0% |
8.0% |
-96.0% |
0.0% |
|
 | Added value | | -3.1 |
-2.5 |
-3.9 |
-4.1 |
-3.6 |
-4.0 |
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 | | -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 % | | -136.6% |
6.7% |
6.6% |
6.6% |
6.8% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | -137.0% |
6.7% |
6.6% |
6.7% |
6.9% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | -187.3% |
20.8% |
18.2% |
15.7% |
7.1% |
5.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.6% |
17.9% |
20.0% |
21.6% |
21.5% |
21.1% |
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, % | | -8,535.0% |
-11,102.1% |
-7,632.9% |
-7,615.2% |
-9,313.6% |
-9,168.4% |
0.0% |
0.0% |
|
 | Gearing % | | 579.4% |
453.0% |
397.0% |
358.0% |
360.6% |
370.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
3.9% |
4.3% |
6.7% |
7.1% |
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) | | 364.9 |
451.2 |
294.3 |
278.2 |
314.7 |
285.1 |
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 | | 50.4 |
62.1 |
74.5 |
87.2 |
93.6 |
99.0 |
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 | | -3 |
-3 |
-4 |
-4 |
-4 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
-4 |
-4 |
-4 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
-4 |
-4 |
-4 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,493 |
12 |
12 |
13 |
6 |
0 |
0 |
0 |
|