|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.7% |
3.0% |
3.1% |
2.5% |
2.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 63 |
60 |
56 |
56 |
61 |
60 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
0.0 |
0.0 |
0.3 |
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 | | -45.6 |
-48.8 |
-39.8 |
-41.6 |
-36.1 |
-34.7 |
0.0 |
0.0 |
|
 | EBITDA | | -45.6 |
-48.8 |
-39.8 |
-41.6 |
-36.1 |
-34.7 |
0.0 |
0.0 |
|
 | EBIT | | -45.6 |
-48.8 |
-39.8 |
-41.6 |
-36.1 |
-34.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -176.8 |
-186.2 |
-184.2 |
-193.6 |
-196.1 |
-202.6 |
0.0 |
0.0 |
|
 | Net earnings | | -888.8 |
-184.5 |
-184.2 |
-189.3 |
-191.7 |
-202.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -177 |
-186 |
-184 |
-194 |
-196 |
-203 |
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 | | 46,570 |
46,385 |
46,201 |
46,012 |
81,383 |
81,181 |
31,181 |
31,181 |
|
 | Interest-bearing liabilities | | 19,179 |
22,019 |
66,196 |
66,047 |
137,669 |
149,140 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65,769 |
68,442 |
112,413 |
112,071 |
220,280 |
230,332 |
31,181 |
31,181 |
|
|
 | Net Debt | | 19,169 |
22,019 |
66,196 |
66,046 |
137,665 |
149,135 |
-31,181 |
-31,181 |
|
|
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 | | -45.6 |
-48.8 |
-39.8 |
-41.6 |
-36.1 |
-34.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.2% |
18.6% |
-4.6% |
13.1% |
4.0% |
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) | | 65,769 |
68,442 |
112,413 |
112,071 |
220,280 |
230,332 |
31,181 |
31,181 |
|
 | Balance sheet change% | | -40.9% |
4.1% |
64.2% |
-0.3% |
96.6% |
4.6% |
-86.5% |
0.0% |
|
 | Added value | | -45.6 |
-48.8 |
-39.8 |
-41.6 |
-36.1 |
-34.7 |
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 |
|
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 % | | -0.0% |
0.9% |
1.2% |
2.2% |
2.1% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
0.9% |
1.2% |
2.2% |
2.2% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
-0.4% |
-0.4% |
-0.4% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.8% |
67.8% |
41.1% |
41.1% |
36.9% |
35.2% |
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, % | | -42,076.6% |
-45,094.8% |
-166,519.0% |
-158,863.5% |
-380,964.5% |
-430,080.6% |
0.0% |
0.0% |
|
 | Gearing % | | 41.2% |
47.5% |
143.3% |
143.5% |
169.2% |
183.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
3.7% |
3.0% |
3.9% |
3.7% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.9 |
0.9 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.9 |
0.9 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.6 |
0.0 |
0.0 |
1.4 |
3.9 |
4.9 |
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 | | -3,430.0 |
-3,614.5 |
-3,798.7 |
-3,988.0 |
67,793.0 |
76,005.9 |
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 |
|
|