 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 4.3% |
4.1% |
4.0% |
4.3% |
3.7% |
3.3% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 49 |
50 |
49 |
46 |
51 |
54 |
9 |
9 |
|
 | 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 | | -11.3 |
-6.3 |
-6.4 |
-6.8 |
-7.0 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-6.3 |
-6.4 |
-6.8 |
-7.0 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-6.3 |
-6.4 |
-6.8 |
-7.0 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.3 |
15.2 |
-2.5 |
-6.8 |
23.0 |
50.8 |
0.0 |
0.0 |
|
 | Net earnings | | -16.9 |
19.7 |
-9.8 |
-5.3 |
17.9 |
39.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.3 |
15.2 |
-2.5 |
-6.8 |
23.0 |
50.8 |
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 | | 33.1 |
52.8 |
43.0 |
37.6 |
55.5 |
95.0 |
45.0 |
45.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 719 |
698 |
610 |
619 |
661 |
948 |
45.0 |
45.0 |
|
|
 | Net Debt | | -11.9 |
-42.6 |
-16.9 |
-2.1 |
-21.5 |
-8.8 |
-45.0 |
-45.0 |
|
|
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 | | -11.3 |
-6.3 |
-6.4 |
-6.8 |
-7.0 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
44.4% |
-2.0% |
-5.9% |
-3.7% |
-32.1% |
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) | | 719 |
698 |
610 |
619 |
661 |
948 |
45 |
45 |
|
 | Balance sheet change% | | 0.0% |
-2.9% |
-12.5% |
1.4% |
6.8% |
43.3% |
-95.2% |
0.0% |
|
 | Added value | | -11.3 |
-6.3 |
-6.4 |
-6.8 |
-7.0 |
-9.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.9% |
2.1% |
0.7% |
18.4% |
24.5% |
23.7% |
0.0% |
0.0% |
|
 | ROI % | | -19.2% |
34.3% |
10.1% |
1.2% |
62.2% |
75.4% |
0.0% |
0.0% |
|
 | ROE % | | -51.3% |
45.9% |
-20.5% |
-13.2% |
38.5% |
52.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.6% |
7.6% |
7.0% |
6.1% |
8.4% |
10.0% |
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, % | | 105.8% |
682.0% |
265.7% |
30.6% |
306.5% |
94.9% |
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% |
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 | | -661.3 |
-585.6 |
-539.4 |
-568.4 |
-572.1 |
-814.8 |
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 |
|