| Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
9.3% |
7.4% |
10.8% |
9.8% |
14.5% |
15.7% |
14.0% |
|
| Credit score (0-100) | | 0 |
29 |
35 |
24 |
26 |
15 |
11 |
15 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 | | 0.0 |
-13.8 |
-14.1 |
-12.8 |
-12.9 |
-12.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-13.8 |
-14.1 |
-12.8 |
-12.9 |
-12.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-13.8 |
-14.1 |
-12.8 |
-12.9 |
-12.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
36.6 |
-4.3 |
9.0 |
-14.9 |
37.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
28.4 |
-3.4 |
6.9 |
-14.9 |
32.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
36.6 |
-4.3 |
9.0 |
-14.9 |
37.0 |
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 | | 0.0 |
1,141 |
1,034 |
935 |
813 |
734 |
421 |
421 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,159 |
1,052 |
952 |
831 |
756 |
421 |
421 |
|
|
| Net Debt | | 0.0 |
-1,159 |
-1,051 |
-952 |
-831 |
-756 |
-421 |
-421 |
|
|
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 |
-13.8 |
-14.1 |
-12.8 |
-12.9 |
-12.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.8% |
9.4% |
-0.7% |
0.5% |
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) | | 0 |
1,159 |
1,052 |
952 |
831 |
756 |
421 |
421 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.2% |
-9.5% |
-12.8% |
-9.0% |
-44.3% |
0.0% |
|
| Added value | | 0.0 |
-13.8 |
-14.1 |
-12.8 |
-12.9 |
-12.9 |
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 | | 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 % | | 0.0% |
3.2% |
-0.4% |
0.9% |
-1.4% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.2% |
-0.4% |
0.9% |
-1.5% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2.5% |
-0.3% |
0.7% |
-1.7% |
4.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
98.5% |
98.3% |
98.2% |
97.8% |
97.1% |
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, % | | 0.0% |
8,420.2% |
7,432.5% |
7,424.7% |
6,434.2% |
5,882.2% |
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% |
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 |
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 | | 0.0 |
-17.1 |
-11.1 |
-13.7 |
-14.6 |
-21.0 |
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 | | 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 |
|