|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.1% |
3.6% |
4.1% |
3.9% |
4.0% |
4.0% |
|
 | Credit score (0-100) | | 0 |
0 |
55 |
52 |
48 |
51 |
50 |
50 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 |
0.0 |
-17.8 |
-13.9 |
-14.1 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-17.8 |
-13.9 |
-14.1 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-17.8 |
-13.9 |
-14.1 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-17.8 |
-21.9 |
-14.3 |
-14.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-17.8 |
-21.9 |
-14.3 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-17.8 |
-21.9 |
-14.3 |
-14.5 |
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 | | 0.0 |
0.0 |
-17.8 |
-39.8 |
-54.1 |
-68.6 |
-68.6 |
-68.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12,994 |
10,429 |
10,432 |
10,454 |
10,461 |
10,461 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
12,991 |
10,398 |
10,400 |
10,395 |
10,393 |
10,393 |
|
|
 | Net Debt | | 0.0 |
0.0 |
12,994 |
10,425 |
10,426 |
10,451 |
10,461 |
10,461 |
|
|
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 |
0.0 |
-17.8 |
-13.9 |
-14.1 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
22.0% |
-1.3% |
-0.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 0 |
0 |
12,991 |
10,398 |
10,400 |
10,395 |
10,393 |
10,393 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.0% |
0.0% |
-0.0% |
-0.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-17.8 |
-13.9 |
-14.1 |
-14.1 |
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 |
10,393 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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% |
0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.1% |
-0.2% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.1% |
-0.4% |
-0.5% |
-0.7% |
-0.7% |
-0.7% |
|
 | 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, % | | 0.0% |
0.0% |
-72,859.6% |
-74,973.3% |
-74,056.0% |
-73,986.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-72,847.9% |
-26,217.8% |
-19,284.0% |
-15,245.6% |
-15,256.2% |
-15,256.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
173.2 |
0.6 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
173.2 |
0.6 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.1 |
4.4 |
5.3 |
2.7 |
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 |
307.0 |
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 | | 0.0 |
0.0 |
2,583.3 |
-3.1 |
-15.2 |
-7.3 |
-5,230.7 |
-5,230.7 |
|
 | 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 |
-14 |
-14 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-14 |
-14 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-14 |
-14 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-22 |
-14 |
-14 |
0 |
0 |
|
|