|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.2% |
2.1% |
2.2% |
2.3% |
2.2% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 66 |
65 |
66 |
66 |
64 |
66 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3.3 |
4.2 |
11.4 |
6.3 |
2.6 |
4.7 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -296 |
-281 |
-281 |
-276 |
-386 |
-377 |
0.0 |
0.0 |
|
 | EBIT | | -296 |
-281 |
-281 |
-276 |
-386 |
-377 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -290.2 |
-61.2 |
-307.8 |
-968.8 |
-63.2 |
-135.1 |
0.0 |
0.0 |
|
 | Net earnings | | -290.2 |
-61.2 |
-307.8 |
-968.8 |
-63.2 |
-135.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -290 |
-61.2 |
-308 |
-969 |
-63.2 |
-135 |
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 | | 166,884 |
166,823 |
166,515 |
165,546 |
165,483 |
165,348 |
150,223 |
150,223 |
|
 | Interest-bearing liabilities | | 3,114 |
3,170 |
3,495 |
4,464 |
4,515 |
4,638 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 170,253 |
170,253 |
170,253 |
170,253 |
170,263 |
170,256 |
150,223 |
150,223 |
|
|
 | Net Debt | | 3,114 |
3,170 |
3,495 |
4,464 |
4,506 |
4,635 |
-150,223 |
-150,223 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 170,253 |
170,253 |
170,253 |
170,253 |
170,263 |
170,256 |
150,223 |
150,223 |
|
 | Balance sheet change% | | 517.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
-11.8% |
0.0% |
|
 | Added value | | -296.2 |
-280.6 |
-280.6 |
-275.6 |
-386.1 |
-376.6 |
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 | | -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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -0.3% |
-0.0% |
-0.2% |
-0.2% |
-0.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.0% |
-0.2% |
-0.2% |
-0.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-0.0% |
-0.2% |
-0.6% |
-0.0% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
98.0% |
97.8% |
97.2% |
97.2% |
97.1% |
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, % | | -1,051.4% |
-1,129.7% |
-1,245.6% |
-1,619.5% |
-1,167.0% |
-1,230.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
1.9% |
2.1% |
2.7% |
2.7% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.8% |
17.4% |
0.3% |
0.3% |
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 |
0.0 |
0.0 |
0.0 |
9.4 |
3.0 |
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 | | -3,369.4 |
-3,430.6 |
-3,738.4 |
-4,707.2 |
-4,770.4 |
-4,905.5 |
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 |
|
|