|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
5.4% |
4.8% |
4.7% |
4.5% |
4.7% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 39 |
42 |
43 |
45 |
45 |
45 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -9.6 |
-9.1 |
-9.3 |
-9.7 |
-11.3 |
-13.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.6 |
-9.1 |
-9.3 |
-9.7 |
-11.3 |
-13.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.6 |
-9.1 |
-9.3 |
-9.7 |
-11.3 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.5 |
-21.4 |
-35.7 |
-69.3 |
32.0 |
121.0 |
0.0 |
0.0 |
|
 | Net earnings | | -25.5 |
-21.4 |
-35.7 |
-57.1 |
37.8 |
113.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.5 |
-21.4 |
-35.7 |
-69.3 |
32.0 |
121 |
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 | | 43.9 |
22.5 |
-13.2 |
-70.3 |
-32.5 |
81.3 |
-43.7 |
-43.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,617 |
3,083 |
3,480 |
3,363 |
43.7 |
43.7 |
|
 | Balance sheet total (assets) | | 2,443 |
2,369 |
2,608 |
3,020 |
3,452 |
3,450 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.2 |
-14.8 |
2,611 |
3,081 |
3,476 |
3,355 |
43.7 |
43.7 |
|
|
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 | | -9.6 |
-9.1 |
-9.3 |
-9.7 |
-11.3 |
-13.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.7% |
5.2% |
-2.1% |
-5.1% |
-15.8% |
-16.1% |
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) | | 2,443 |
2,369 |
2,608 |
3,020 |
3,452 |
3,450 |
0 |
0 |
|
 | Balance sheet change% | | 13.0% |
-3.1% |
10.1% |
15.8% |
14.3% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | -9.6 |
-9.1 |
-9.3 |
-9.7 |
-11.3 |
-13.1 |
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 |
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 (%) | | 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 % | | 0.8% |
1.1% |
0.6% |
-0.3% |
5.6% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
1.1% |
0.6% |
-0.3% |
5.6% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -45.0% |
-64.5% |
-2.7% |
-2.0% |
1.2% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.8% |
0.9% |
-0.5% |
-2.3% |
-0.9% |
2.4% |
-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, % | | 12.5% |
162.7% |
-28,223.2% |
-31,699.1% |
-30,890.6% |
-25,682.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-19,813.7% |
-4,385.1% |
-10,698.7% |
4,137.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
0.0% |
3.9% |
2.1% |
4.6% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.2 |
0.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
0.2 |
0.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
14.8 |
5.7 |
1.9 |
3.9 |
8.2 |
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 | | -71.9 |
-58.1 |
-68.8 |
-59.1 |
-19.5 |
13.6 |
-21.9 |
-21.9 |
|
 | 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 |
|
|