|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.6% |
9.0% |
8.5% |
8.8% |
8.8% |
7.9% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 27 |
27 |
28 |
27 |
27 |
31 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -8.0 |
-8.0 |
-7.0 |
-8.0 |
-8.0 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-8.0 |
-7.0 |
-8.0 |
-8.0 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-8.0 |
-7.0 |
-8.0 |
-8.0 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.0 |
-4.0 |
-1.0 |
-1.0 |
-1.0 |
-0.3 |
0.0 |
0.0 |
|
 | Net earnings | | -33.0 |
-4.0 |
-1.0 |
-1.0 |
-1.0 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.0 |
-4.0 |
-1.0 |
-1.0 |
-1.0 |
-0.3 |
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 | | -2,379 |
-2,383 |
-2,383 |
-2,384 |
-2,385 |
-2,385 |
-2,510 |
-2,510 |
|
 | Interest-bearing liabilities | | 2,906 |
2,905 |
2,934 |
2,944 |
2,944 |
2,955 |
2,510 |
2,510 |
|
 | Balance sheet total (assets) | | 534 |
529 |
558 |
567 |
566 |
577 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,901 |
2,904 |
2,928 |
2,935 |
2,942 |
2,950 |
2,510 |
2,510 |
|
|
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 | | -8.0 |
-8.0 |
-7.0 |
-8.0 |
-8.0 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.3% |
0.0% |
12.5% |
-14.3% |
0.0% |
14.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 534 |
529 |
558 |
567 |
566 |
577 |
0 |
0 |
|
 | Balance sheet change% | | 90.7% |
-0.9% |
5.5% |
1.6% |
-0.2% |
1.9% |
-100.0% |
0.0% |
|
 | Added value | | -8.0 |
-8.0 |
-7.0 |
-8.0 |
-8.0 |
-6.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.1% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.1% |
-0.8% |
-0.2% |
-0.2% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -81.7% |
-81.8% |
-81.0% |
-80.8% |
-80.8% |
-80.5% |
-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, % | | -36,262.5% |
-36,300.0% |
-41,828.6% |
-36,687.5% |
-36,775.0% |
-42,905.2% |
0.0% |
0.0% |
|
 | Gearing % | | -122.2% |
-121.9% |
-123.1% |
-123.5% |
-123.4% |
-123.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 47.0 |
46.7 |
51.0 |
52.3 |
52.1 |
54.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.0 |
46.7 |
51.0 |
52.3 |
52.1 |
54.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.0 |
1.0 |
6.0 |
9.0 |
2.0 |
5.4 |
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 | | 322.0 |
320.0 |
350.0 |
359.0 |
358.0 |
368.2 |
-1,255.0 |
-1,255.0 |
|
 | 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 |
-8 |
-7 |
-8 |
-8 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
-7 |
-8 |
-8 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-8 |
-7 |
-8 |
-8 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-4 |
-1 |
-1 |
-1 |
-0 |
0 |
0 |
|
|