 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.1% |
3.9% |
3.3% |
3.7% |
5.3% |
8.1% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 50 |
52 |
54 |
50 |
42 |
29 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -1.9 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.1 |
23.2 |
1.9 |
29.2 |
-37.0 |
10.3 |
0.0 |
0.0 |
|
 | Net earnings | | -16.1 |
21.6 |
1.4 |
22.8 |
-37.2 |
10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.1 |
23.2 |
1.9 |
29.2 |
-37.0 |
10.3 |
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 | | 425 |
447 |
448 |
451 |
414 |
424 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 106 |
85.5 |
89.0 |
10.9 |
19.4 |
2.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 531 |
534 |
537 |
468 |
433 |
426 |
0.0 |
0.0 |
|
|
 | Net Debt | | 83.7 |
82.9 |
78.1 |
-2.1 |
-1.8 |
-1.9 |
0.0 |
0.0 |
|
|
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 | | -1.9 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 531 |
534 |
537 |
468 |
433 |
426 |
0 |
0 |
|
 | Balance sheet change% | | -2.6% |
0.5% |
0.7% |
-12.9% |
-7.5% |
-1.6% |
-100.0% |
0.0% |
|
 | Added value | | -1.9 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
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 % | | 1.9% |
4.4% |
1.6% |
5.8% |
1.9% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
4.4% |
1.6% |
5.9% |
2.0% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
5.0% |
0.3% |
5.1% |
-8.6% |
2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.0% |
83.7% |
83.4% |
96.3% |
95.5% |
99.5% |
0.0% |
0.0% |
|
 | 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, % | | -4,461.5% |
-4,421.2% |
-4,165.2% |
110.5% |
93.5% |
103.8% |
0.0% |
0.0% |
|
 | Gearing % | | 25.0% |
19.2% |
19.9% |
2.4% |
4.7% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.7% |
0.0% |
7.9% |
0.2% |
301.8% |
2.5% |
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 | | -81.0 |
-84.5 |
-76.1 |
-4.2 |
4.1 |
1.9 |
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 |
|