|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
6.6% |
6.4% |
6.9% |
7.0% |
7.7% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 35 |
37 |
37 |
33 |
34 |
31 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
-7.2 |
-7.4 |
-2.5 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.6 |
-7.2 |
-7.4 |
-2.5 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.6 |
-7.2 |
-7.4 |
-2.5 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -71.0 |
7.6 |
7.7 |
14.3 |
16.6 |
20.5 |
0.0 |
0.0 |
|
 | Net earnings | | -55.4 |
5.9 |
6.0 |
11.2 |
12.9 |
15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -71.0 |
7.6 |
7.7 |
14.3 |
16.6 |
20.5 |
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 | | 480 |
486 |
492 |
503 |
516 |
532 |
31.6 |
31.6 |
|
 | Interest-bearing liabilities | | 5,506 |
5,739 |
5,954 |
6,202 |
6,457 |
6,719 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,993 |
6,230 |
6,453 |
6,711 |
6,979 |
7,258 |
31.6 |
31.6 |
|
|
 | Net Debt | | 5,506 |
5,739 |
5,954 |
6,202 |
6,457 |
6,719 |
-31.6 |
-31.6 |
|
|
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 |
-7.2 |
-7.4 |
-2.5 |
-2.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.6% |
24.8% |
-2.7% |
66.4% |
-0.0% |
0.0% |
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) | | 5,993 |
6,230 |
6,453 |
6,711 |
6,979 |
7,258 |
32 |
32 |
|
 | Balance sheet change% | | 543.3% |
4.0% |
3.6% |
4.0% |
4.0% |
4.0% |
-99.6% |
0.0% |
|
 | Added value | | -9.6 |
-7.2 |
-7.4 |
-2.5 |
-2.5 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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 % | | 2.5% |
3.8% |
3.8% |
3.9% |
3.9% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
3.8% |
3.8% |
3.9% |
3.9% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -7.9% |
1.2% |
1.2% |
2.2% |
2.5% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.0% |
7.8% |
7.6% |
7.5% |
7.4% |
7.3% |
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, % | | -57,211.5% |
-79,247.5% |
-80,019.6% |
-248,086.5% |
-258,180.1% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,147.8% |
1,181.9% |
1,211.3% |
1,233.7% |
1,252.2% |
1,263.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.0% |
4.0% |
4.0% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
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 | | 479.7 |
485.6 |
491.6 |
502.7 |
515.7 |
531.6 |
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 |
|
|