|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.2% |
3.3% |
3.6% |
3.4% |
3.0% |
2.8% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 50 |
56 |
52 |
52 |
57 |
58 |
17 |
17 |
|
 | 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 | | -41.7 |
-16.5 |
-16.0 |
-16.5 |
-18.6 |
-19.6 |
0.0 |
0.0 |
|
 | EBITDA | | -41.7 |
-16.5 |
-16.0 |
-16.5 |
-18.6 |
-19.6 |
0.0 |
0.0 |
|
 | EBIT | | -41.7 |
-16.5 |
-16.0 |
-16.5 |
-18.6 |
-19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -158.3 |
-135.9 |
-179.1 |
-182.9 |
-199.1 |
-215.1 |
0.0 |
0.0 |
|
 | Net earnings | | -158.3 |
-135.9 |
-179.1 |
-182.9 |
-199.1 |
-215.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -158 |
-136 |
-179 |
-183 |
-199 |
-215 |
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 | | 1,442 |
1,306 |
1,127 |
944 |
745 |
530 |
480 |
480 |
|
 | Interest-bearing liabilities | | 0.0 |
242 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,201 |
3,773 |
3,782 |
3,800 |
3,818 |
3,878 |
480 |
480 |
|
|
 | Net Debt | | -1.0 |
242 |
0.0 |
-0.1 |
0.1 |
-1.1 |
-480 |
-480 |
|
|
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 | | -41.7 |
-16.5 |
-16.0 |
-16.5 |
-18.6 |
-19.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
60.4% |
3.0% |
-3.1% |
-12.9% |
-5.2% |
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) | | 3,201 |
3,773 |
3,782 |
3,800 |
3,818 |
3,878 |
480 |
480 |
|
 | Balance sheet change% | | 0.0% |
17.9% |
0.2% |
0.5% |
0.5% |
1.6% |
-87.6% |
0.0% |
|
 | Added value | | -41.7 |
-16.5 |
-16.0 |
-16.5 |
-18.6 |
-19.6 |
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 % | | -1.3% |
-0.2% |
-0.2% |
0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.8% |
-0.3% |
-0.4% |
0.1% |
-0.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -11.0% |
-9.9% |
-14.7% |
-17.7% |
-23.6% |
-33.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.0% |
34.6% |
29.8% |
24.8% |
19.5% |
13.7% |
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, % | | 2.4% |
-1,467.9% |
0.0% |
0.6% |
-0.7% |
5.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
106.5% |
141.8% |
0.0% |
320,656.5% |
345,111.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.0 |
0.0 |
0.1 |
0.0 |
1.1 |
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 | | -879.6 |
-1,196.2 |
-2,073.3 |
-2,256.2 |
-2,455.2 |
-2,710.5 |
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 |
|
|