|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
6.7% |
6.7% |
6.8% |
6.0% |
6.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 37 |
36 |
34 |
35 |
38 |
35 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.4 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.4 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.1 |
-11.2 |
-11.1 |
-11.0 |
-11.3 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.1 |
-11.2 |
-11.1 |
-48.5 |
-40.7 |
-50.3 |
0.0 |
0.0 |
|
 | Net earnings | | -11.1 |
-11.2 |
-11.1 |
-40.3 |
-34.1 |
-41.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.1 |
-11.2 |
-11.1 |
-48.5 |
-40.7 |
-50.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,861 |
1,849 |
1,838 |
1,827 |
1,816 |
1,805 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 597 |
586 |
575 |
535 |
500 |
459 |
334 |
334 |
|
 | Interest-bearing liabilities | | 1,253 |
1,253 |
1,253 |
1,291 |
1,319 |
1,351 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,861 |
1,849 |
1,838 |
1,836 |
1,829 |
1,820 |
334 |
334 |
|
|
 | Net Debt | | 1,253 |
1,253 |
1,253 |
1,291 |
1,319 |
1,351 |
-334 |
-334 |
|
|
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 |
-0.4 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
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) | | 1,861 |
1,849 |
1,838 |
1,836 |
1,829 |
1,820 |
334 |
334 |
|
 | Balance sheet change% | | -0.2% |
-0.6% |
-0.6% |
-0.2% |
-0.3% |
-0.5% |
-81.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.3 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
-22 |
-22 |
-22 |
-22 |
-22 |
-1,805 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
3,171.1% |
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 % | | -0.6% |
-0.6% |
-0.6% |
-0.6% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.6% |
-0.6% |
-0.6% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
-1.9% |
-1.9% |
-7.3% |
-6.6% |
-8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.1% |
31.7% |
31.3% |
29.1% |
27.4% |
25.2% |
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% |
0.0% |
0.0% |
0.0% |
-369,338.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 209.9% |
213.9% |
218.0% |
241.5% |
263.5% |
294.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.9% |
2.3% |
2.9% |
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 | | -1,263.5 |
-1,263.5 |
-1,263.5 |
-1,292.8 |
-1,316.0 |
-1,346.7 |
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 |
|
|