|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.4% |
2.0% |
2.5% |
2.2% |
2.4% |
1.8% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 65 |
71 |
62 |
64 |
63 |
70 |
32 |
32 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
1.2 |
0.0 |
0.2 |
0.0 |
3.5 |
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 | | -97.0 |
-55.9 |
-72.3 |
-48.3 |
-69.8 |
-50.4 |
0.0 |
0.0 |
|
| EBITDA | | -97.0 |
-55.9 |
-72.3 |
-48.3 |
-69.8 |
-50.4 |
0.0 |
0.0 |
|
| EBIT | | -97.0 |
-55.9 |
-72.3 |
-48.3 |
-69.8 |
-50.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -122.6 |
-72.2 |
-90.0 |
-66.9 |
-84.7 |
-83.1 |
0.0 |
0.0 |
|
| Net earnings | | -95.6 |
-56.3 |
-70.2 |
-52.2 |
-66.1 |
-64.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -123 |
-72.2 |
-90.0 |
-66.9 |
-84.7 |
-83.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,351 |
8,351 |
8,351 |
8,351 |
8,351 |
8,351 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,592 |
7,536 |
7,465 |
7,413 |
7,347 |
7,282 |
6,782 |
6,782 |
|
| Interest-bearing liabilities | | 785 |
853 |
888 |
945 |
1,011 |
1,093 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,390 |
8,401 |
8,378 |
8,371 |
8,370 |
8,388 |
6,782 |
6,782 |
|
|
| Net Debt | | 785 |
853 |
888 |
945 |
1,011 |
1,093 |
-6,782 |
-6,782 |
|
|
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 | | -97.0 |
-55.9 |
-72.3 |
-48.3 |
-69.8 |
-50.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.2% |
42.4% |
-29.4% |
33.1% |
-44.4% |
27.9% |
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) | | 8,390 |
8,401 |
8,378 |
8,371 |
8,370 |
8,388 |
6,782 |
6,782 |
|
| Balance sheet change% | | -0.1% |
0.1% |
-0.3% |
-0.1% |
-0.0% |
0.2% |
-19.1% |
0.0% |
|
| Added value | | -97.0 |
-55.9 |
-72.3 |
-48.3 |
-69.8 |
-50.4 |
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 |
-8,351 |
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 (%) | | 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 % | | -1.2% |
-0.7% |
-0.9% |
-0.6% |
-0.8% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -1.2% |
-0.7% |
-0.9% |
-0.6% |
-0.8% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
-0.7% |
-0.9% |
-0.7% |
-0.9% |
-0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.5% |
89.7% |
89.1% |
88.6% |
87.8% |
86.8% |
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, % | | -809.3% |
-1,526.3% |
-1,228.7% |
-1,954.7% |
-1,447.0% |
-2,168.9% |
0.0% |
0.0% |
|
| Gearing % | | 10.3% |
11.3% |
11.9% |
12.7% |
13.8% |
15.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
2.0% |
2.0% |
2.0% |
1.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
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 | | -759.2 |
-815.5 |
-885.7 |
-937.9 |
-1,004.1 |
-1,068.9 |
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 |
|
|