|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
4.2% |
4.4% |
4.3% |
3.9% |
3.7% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 47 |
48 |
46 |
47 |
49 |
52 |
20 |
20 |
|
 | 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 | | -5.0 |
-6.3 |
-6.4 |
-9.0 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-6.3 |
-6.4 |
-9.0 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-6.3 |
-6.4 |
-9.0 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-7.8 |
-9.6 |
-10.5 |
-18.9 |
-33.2 |
0.0 |
0.0 |
|
 | Net earnings | | -3.9 |
-6.7 |
-7.8 |
-13.3 |
-16.2 |
-29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-7.8 |
-9.6 |
-10.5 |
-18.9 |
-33.2 |
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 | | 1,781 |
1,775 |
1,767 |
1,753 |
1,737 |
1,708 |
1,668 |
1,668 |
|
 | Interest-bearing liabilities | | 22.0 |
42.3 |
64.6 |
46.9 |
419 |
386 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,808 |
1,822 |
1,836 |
1,807 |
2,164 |
2,101 |
1,668 |
1,668 |
|
|
 | Net Debt | | 22.0 |
42.3 |
64.5 |
46.9 |
418 |
385 |
-1,668 |
-1,668 |
|
|
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 | | -5.0 |
-6.3 |
-6.4 |
-9.0 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.0% |
-2.0% |
-41.2% |
18.1% |
-6.1% |
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) | | 1,808 |
1,822 |
1,836 |
1,807 |
2,164 |
2,101 |
1,668 |
1,668 |
|
 | Balance sheet change% | | 0.0% |
0.8% |
0.8% |
-1.6% |
19.7% |
-2.9% |
-20.6% |
0.0% |
|
 | Added value | | -5.0 |
-6.3 |
-6.4 |
-9.0 |
-7.4 |
-7.8 |
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 % | | -0.3% |
-0.3% |
-0.3% |
-0.5% |
0.1% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.3% |
-0.3% |
-0.5% |
0.1% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.4% |
-0.4% |
-0.8% |
-0.9% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
97.4% |
96.2% |
97.0% |
80.3% |
81.3% |
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, % | | -440.0% |
-676.5% |
-1,011.6% |
-520.4% |
-5,672.7% |
-4,918.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
2.4% |
3.7% |
2.7% |
24.1% |
22.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.9% |
6.1% |
2.7% |
8.8% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
0.7 |
0.4 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.7 |
0.4 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.1 |
0.0 |
0.9 |
0.9 |
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 | | -3.9 |
-10.6 |
-18.4 |
-31.7 |
-47.9 |
-77.3 |
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 |
|
|