|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 1.3% |
1.4% |
0.9% |
1.4% |
1.3% |
1.4% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 81 |
79 |
88 |
78 |
80 |
76 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 176.2 |
132.6 |
1,351.0 |
184.5 |
292.7 |
114.3 |
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 | | -14.2 |
-15.4 |
-14.6 |
-18.2 |
-18.8 |
-19.3 |
0.0 |
0.0 |
|
| EBITDA | | -14.2 |
-15.4 |
-14.6 |
-18.2 |
-18.8 |
-19.3 |
0.0 |
0.0 |
|
| EBIT | | -14.2 |
-15.4 |
-14.6 |
-18.2 |
-18.8 |
-19.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -49.5 |
-53.7 |
239.2 |
-12.3 |
-529.5 |
-19.2 |
0.0 |
0.0 |
|
| Net earnings | | -39.9 |
-41.9 |
238.2 |
-3.4 |
-520.6 |
-15.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -49.5 |
-53.7 |
239 |
-12.3 |
-529 |
-19.2 |
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 | | 17,565 |
18,929 |
19,441 |
19,656 |
19,026 |
17,033 |
2,636 |
2,636 |
|
| Interest-bearing liabilities | | 596 |
656 |
692 |
752 |
768 |
817 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,221 |
19,796 |
20,249 |
20,524 |
19,971 |
18,028 |
2,636 |
2,636 |
|
|
| Net Debt | | 596 |
656 |
692 |
752 |
768 |
817 |
-2,636 |
-2,636 |
|
|
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 | | -14.2 |
-15.4 |
-14.6 |
-18.2 |
-18.8 |
-19.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.8% |
-8.7% |
4.9% |
-24.1% |
-3.5% |
-2.4% |
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) | | 18,221 |
19,796 |
20,249 |
20,524 |
19,971 |
18,028 |
2,636 |
2,636 |
|
| Balance sheet change% | | 6.8% |
8.6% |
2.3% |
1.4% |
-2.7% |
-9.7% |
-85.4% |
0.0% |
|
| Added value | | -14.2 |
-15.4 |
-14.6 |
-18.2 |
-18.8 |
-19.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 12,040 |
-172 |
1,132 |
56 |
327 |
1,868 |
12,338 |
-14,316 |
|
|
| 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% |
1.5% |
0.2% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-0.1% |
1.5% |
0.2% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
-0.2% |
1.2% |
-0.0% |
-2.7% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.4% |
95.6% |
96.0% |
95.8% |
95.3% |
94.5% |
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, % | | -4,207.3% |
-4,258.1% |
-4,725.5% |
-4,136.8% |
-4,080.2% |
-4,240.4% |
0.0% |
0.0% |
|
| Gearing % | | 3.4% |
3.5% |
3.6% |
3.8% |
4.0% |
4.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.6% |
6.1% |
7.6% |
6.6% |
70.7% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.4 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.4 |
0.4 |
0.4 |
0.5 |
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 | | -567.7 |
-834.7 |
-494.0 |
-497.3 |
-528.9 |
-543.9 |
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 |
|
|