|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.0% |
3.9% |
3.6% |
3.8% |
2.7% |
3.1% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 59 |
51 |
52 |
50 |
60 |
55 |
11 |
11 |
|
| 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 | | 0.0 |
-9.8 |
-10.5 |
-11.8 |
-13.9 |
-16.8 |
0.0 |
0.0 |
|
| EBITDA | | -9.3 |
-9.8 |
-10.5 |
-11.8 |
-13.9 |
-16.8 |
0.0 |
0.0 |
|
| EBIT | | -9.3 |
-9.8 |
-10.5 |
-11.8 |
-13.9 |
-16.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.7 |
9.7 |
6.2 |
3.8 |
-1.2 |
-6.1 |
0.0 |
0.0 |
|
| Net earnings | | 9.2 |
7.6 |
4.8 |
3.0 |
-0.9 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.7 |
9.7 |
6.2 |
3.8 |
-1.2 |
-6.1 |
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 | | -6.4 |
1.2 |
6.0 |
9.0 |
8.1 |
3.4 |
-76.6 |
-76.6 |
|
| Interest-bearing liabilities | | 3,054 |
3,016 |
2,912 |
2,972 |
2,845 |
2,768 |
76.6 |
76.6 |
|
| Balance sheet total (assets) | | 3,261 |
3,233 |
3,119 |
3,164 |
3,012 |
2,902 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,054 |
2,957 |
2,901 |
2,846 |
2,796 |
2,750 |
76.6 |
76.6 |
|
|
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 | | 0.0 |
-9.8 |
-10.5 |
-11.8 |
-13.9 |
-16.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-7.1% |
-12.4% |
-17.4% |
-21.3% |
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) | | 3,261 |
3,233 |
3,119 |
3,164 |
3,012 |
2,902 |
0 |
0 |
|
| Balance sheet change% | | -4.8% |
-0.9% |
-3.5% |
1.5% |
-4.8% |
-3.6% |
-100.0% |
0.0% |
|
| Added value | | -9.3 |
-9.8 |
-10.5 |
-11.8 |
-13.9 |
-16.8 |
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 | | -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 (%) | | 0.0% |
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 % | | 3.5% |
3.5% |
3.4% |
3.3% |
3.2% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
3.6% |
3.5% |
3.4% |
3.2% |
3.1% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
0.5% |
134.5% |
40.1% |
-10.3% |
-83.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.2% |
0.0% |
0.2% |
0.3% |
0.3% |
0.1% |
-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, % | | -32,836.2% |
-30,168.8% |
-27,631.1% |
-24,121.2% |
-20,183.6% |
-16,360.6% |
0.0% |
0.0% |
|
| Gearing % | | -47,737.5% |
256,427.1% |
48,518.3% |
32,991.2% |
35,008.5% |
82,458.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.4% |
3.5% |
3.4% |
3.4% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
0.8 |
0.8 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
0.8 |
0.8 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
59.0 |
10.3 |
125.9 |
48.6 |
18.2 |
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 | | -940.6 |
-810.5 |
-682.1 |
-553.2 |
-424.8 |
-296.4 |
-38.3 |
-38.3 |
|
| 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 |
|
|