|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
1.4% |
4.2% |
1.3% |
1.9% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 78 |
78 |
78 |
47 |
80 |
68 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 120.0 |
119.7 |
275.5 |
0.0 |
208.7 |
2.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.5 |
-10.0 |
-10.1 |
-20.0 |
-10.1 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | -11.5 |
-10.0 |
-10.1 |
-20.0 |
-10.1 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -101.9 |
-94.8 |
-115.8 |
-17,404.9 |
-143.5 |
-944.8 |
0.0 |
0.0 |
|
 | Net earnings | | -79.5 |
-74.0 |
-90.3 |
-17,377.0 |
-113.9 |
-869.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -102 |
-94.8 |
-116 |
-17,405 |
-143 |
-945 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,635 |
31,561 |
31,471 |
14,094 |
13,980 |
13,111 |
10,111 |
10,111 |
|
 | Interest-bearing liabilities | | 6,955 |
7,028 |
7,127 |
7,212 |
7,338 |
7,651 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,596 |
38,595 |
38,603 |
21,326 |
21,328 |
20,772 |
10,111 |
10,111 |
|
|
 | Net Debt | | 6,955 |
7,028 |
7,127 |
7,212 |
7,338 |
7,651 |
-10,111 |
-10,111 |
|
|
See the entire balance sheet |
1000.0
|
 | 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 38,596 |
38,595 |
38,603 |
21,326 |
21,328 |
20,772 |
10,111 |
10,111 |
|
 | Balance sheet change% | | 0.0% |
-0.0% |
0.0% |
-44.8% |
0.0% |
-2.6% |
-51.3% |
0.0% |
|
 | Added value | | -11.5 |
-10.0 |
-10.1 |
-20.0 |
-10.1 |
-16.4 |
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 |
|
1000.0
 | 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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
-0.0% |
-0.0% |
-57.7% |
-0.0% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.0% |
-0.0% |
-57.8% |
-0.0% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-0.2% |
-0.3% |
-76.3% |
-0.8% |
-6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.0% |
81.8% |
81.5% |
66.1% |
65.5% |
63.1% |
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, % | | -60,250.3% |
-70,279.1% |
-70,559.9% |
-36,061.3% |
-72,651.8% |
-46,710.0% |
0.0% |
0.0% |
|
 | Gearing % | | 22.0% |
22.3% |
22.6% |
51.2% |
52.5% |
58.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.2% |
1.5% |
1.5% |
1.8% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | 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 | | -6,938.9 |
-7,013.0 |
-7,103.4 |
-7,202.4 |
-7,316.3 |
-7,585.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | 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 |
|
|