|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.6% |
2.6% |
2.3% |
2.4% |
2.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 65 |
63 |
61 |
63 |
63 |
63 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
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 | | -5.1 |
-5.3 |
-5.4 |
-5.4 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-5.3 |
-5.4 |
-5.4 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-5.3 |
-5.4 |
-5.4 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.4 |
-11.9 |
-12.7 |
-13.3 |
-13.4 |
-19.1 |
0.0 |
0.0 |
|
 | Net earnings | | -7.4 |
-9.3 |
-9.9 |
-10.4 |
-10.4 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.4 |
-11.9 |
-12.7 |
-13.3 |
-13.4 |
-19.1 |
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 | | 9,197 |
9,188 |
9,178 |
9,168 |
9,157 |
9,142 |
9,062 |
9,062 |
|
 | Interest-bearing liabilities | | 78.3 |
86.7 |
95.8 |
105 |
115 |
106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,369 |
9,372 |
9,375 |
9,378 |
9,381 |
9,365 |
9,062 |
9,062 |
|
|
 | Net Debt | | 78.3 |
86.7 |
95.8 |
105 |
115 |
106 |
-9,062 |
-9,062 |
|
|
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 | | -5.1 |
-5.3 |
-5.4 |
-5.4 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-2.4% |
-2.4% |
-1.2% |
8.1% |
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) | | 9,369 |
9,372 |
9,375 |
9,378 |
9,381 |
9,365 |
9,062 |
9,062 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
-3.2% |
0.0% |
|
 | Added value | | -5.1 |
-5.3 |
-5.4 |
-5.4 |
-5.0 |
-5.0 |
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 | | -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 (%) | | 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 % | | -0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
98.0% |
97.9% |
97.8% |
97.6% |
97.6% |
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, % | | -1,528.6% |
-1,651.9% |
-1,782.0% |
-1,935.8% |
-2,293.7% |
-2,128.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.9% |
1.0% |
1.1% |
1.3% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
8.0% |
8.0% |
7.8% |
7.6% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
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 |
434.5 |
424.4 |
419.5 |
456.3 |
456.3 |
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 | | -158.0 |
-167.3 |
-177.2 |
-187.5 |
-197.9 |
-212.8 |
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 |
|
|