|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
4.0% |
3.1% |
3.2% |
3.5% |
3.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 50 |
51 |
56 |
54 |
53 |
54 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -22.5 |
-30.6 |
-22.5 |
-22.5 |
-22.5 |
-23.1 |
0.0 |
0.0 |
|
 | EBITDA | | -22.5 |
-30.6 |
-22.5 |
-22.5 |
-22.5 |
-23.1 |
0.0 |
0.0 |
|
 | EBIT | | -22.5 |
-30.6 |
-22.5 |
-22.5 |
-22.5 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.7 |
-34.1 |
-60.0 |
-24.6 |
-26.1 |
-44.8 |
0.0 |
0.0 |
|
 | Net earnings | | -17.7 |
-27.3 |
-55.0 |
-19.6 |
-20.9 |
-39.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.7 |
-34.1 |
-60.0 |
-24.6 |
-26.1 |
-44.8 |
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 | | 7,742 |
8,813 |
8,758 |
8,738 |
8,717 |
8,678 |
7,587 |
7,587 |
|
 | Interest-bearing liabilities | | 1,229 |
0.0 |
1,108 |
1,135 |
878 |
844 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,586 |
10,892 |
9,927 |
9,949 |
10,379 |
10,112 |
7,587 |
7,587 |
|
|
 | Net Debt | | 1,229 |
0.0 |
1,108 |
1,135 |
878 |
844 |
-7,587 |
-7,587 |
|
|
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 | | -22.5 |
-30.6 |
-22.5 |
-22.5 |
-22.5 |
-23.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-36.1% |
26.5% |
0.0% |
0.0% |
-2.5% |
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) | | 9,586 |
10,892 |
9,927 |
9,949 |
10,379 |
10,112 |
7,587 |
7,587 |
|
 | Balance sheet change% | | 0.0% |
13.6% |
-8.9% |
0.2% |
4.3% |
-2.6% |
-25.0% |
0.0% |
|
 | Added value | | -22.5 |
-30.6 |
-22.5 |
-22.5 |
-22.5 |
-23.1 |
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 % | | -0.2% |
-0.3% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.3% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.3% |
-0.6% |
-0.2% |
-0.2% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.8% |
80.9% |
88.2% |
87.8% |
84.0% |
85.8% |
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, % | | -5,462.2% |
0.0% |
-4,923.0% |
-5,046.0% |
-3,901.2% |
-3,660.1% |
0.0% |
0.0% |
|
 | Gearing % | | 15.9% |
0.0% |
12.6% |
13.0% |
10.1% |
9.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
6.8% |
0.2% |
0.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
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 | | 41.7 |
32.2 |
-22.8 |
-42.4 |
-63.3 |
-103.1 |
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 |
|
|