|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.9% |
1.9% |
2.0% |
1.7% |
1.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
72 |
69 |
68 |
72 |
72 |
11 |
11 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
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 |
-5.0 |
-8.1 |
-7.8 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-8.1 |
-7.8 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-8.1 |
-7.8 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-5.1 |
-8.9 |
-21.2 |
-33.6 |
-32.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.0 |
-6.9 |
-16.6 |
-26.2 |
-25.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-5.1 |
-8.9 |
-21.2 |
-33.6 |
-32.8 |
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 |
46.0 |
39.1 |
22.5 |
-3.7 |
-29.3 |
-79.3 |
-79.3 |
|
 | Interest-bearing liabilities | | 0.0 |
12,650 |
16,144 |
17,122 |
17,327 |
17,345 |
79.3 |
79.3 |
|
 | Balance sheet total (assets) | | 0.0 |
12,701 |
16,188 |
17,150 |
17,328 |
17,320 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
12,630 |
16,124 |
17,111 |
17,323 |
17,343 |
79.3 |
79.3 |
|
|
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 |
-5.0 |
-8.1 |
-7.8 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-62.5% |
4.6% |
3.2% |
-3.3% |
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) | | 0 |
12,701 |
16,188 |
17,150 |
17,328 |
17,320 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
27.5% |
5.9% |
1.0% |
-0.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-8.1 |
-7.8 |
-7.5 |
-7.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 0.0% |
4.4% |
7.9% |
5.8% |
5.6% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.4% |
7.9% |
5.8% |
5.6% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-8.7% |
-16.3% |
-53.8% |
-0.3% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.4% |
0.2% |
0.1% |
-0.0% |
-0.2% |
-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, % | | 0.0% |
-252,601.4% |
-198,452.9% |
-220,781.3% |
-230,970.2% |
-223,751.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
27,495.1% |
41,296.5% |
75,998.4% |
-471,229.4% |
-59,249.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.9% |
8.0% |
5.9% |
5.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
19.9 |
19.7 |
11.9 |
4.3 |
1.6 |
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 | | 0.0 |
-12,633.9 |
-16,127.3 |
-17,110.9 |
-17,320.4 |
-17,340.8 |
-39.6 |
-39.6 |
|
 | 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 |
|
|