 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
3.1% |
7.0% |
6.5% |
6.0% |
6.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 56 |
58 |
34 |
35 |
38 |
37 |
12 |
12 |
|
 | 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 | | -0.1 |
-0.8 |
-5.5 |
-7.5 |
-18.1 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-0.8 |
-5.5 |
-7.5 |
-18.1 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-0.8 |
-5.5 |
-7.5 |
-18.1 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.1 |
28.9 |
-190.7 |
-18.7 |
-13.7 |
7.3 |
0.0 |
0.0 |
|
 | Net earnings | | 28.7 |
31.2 |
-190.7 |
-17.7 |
-13.7 |
7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.1 |
28.9 |
-191 |
-18.7 |
-13.7 |
7.3 |
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 | | 110 |
141 |
-49.3 |
-67.1 |
-80.8 |
-73.5 |
-124 |
-124 |
|
 | Interest-bearing liabilities | | 247 |
250 |
260 |
272 |
301 |
313 |
124 |
124 |
|
 | Balance sheet total (assets) | | 371 |
411 |
213 |
208 |
223 |
242 |
0.0 |
0.0 |
|
|
 | Net Debt | | 211 |
215 |
234 |
248 |
275 |
286 |
124 |
124 |
|
|
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 | | -0.1 |
-0.8 |
-5.5 |
-7.5 |
-18.1 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.1% |
-500.0% |
-633.3% |
-36.3% |
-141.9% |
82.8% |
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) | | 371 |
411 |
213 |
208 |
223 |
242 |
0 |
0 |
|
 | Balance sheet change% | | 16.3% |
10.9% |
-48.1% |
-2.5% |
7.4% |
8.5% |
-100.0% |
0.0% |
|
 | Added value | | -0.1 |
-0.8 |
-5.5 |
-7.5 |
-18.1 |
-3.1 |
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 % | | 10.0% |
9.9% |
-53.7% |
-3.6% |
-1.0% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
10.3% |
-55.6% |
-3.7% |
-1.0% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 29.9% |
24.8% |
-107.6% |
-8.4% |
-6.4% |
3.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.7% |
34.4% |
-18.8% |
-24.4% |
-26.6% |
-23.3% |
-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, % | | -168,505.6% |
-28,634.0% |
-4,256.2% |
-3,302.7% |
-1,514.6% |
-9,160.9% |
0.0% |
0.0% |
|
 | Gearing % | | 224.6% |
176.9% |
-525.9% |
-405.4% |
-372.5% |
-425.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.9% |
3.9% |
3.4% |
3.8% |
2.8% |
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 | | -210.1 |
-218.2 |
-233.0 |
-248.5 |
-277.6 |
-289.3 |
-61.8 |
-61.8 |
|
 | 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 |
|