|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
3.2% |
2.5% |
2.5% |
2.5% |
2.6% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 59 |
56 |
61 |
62 |
62 |
61 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
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 | | -22.4 |
-29.7 |
-21.6 |
-24.8 |
-23.9 |
-29.7 |
0.0 |
0.0 |
|
 | EBITDA | | -102 |
-110 |
-102 |
-105 |
-104 |
-110 |
0.0 |
0.0 |
|
 | EBIT | | -102 |
-110 |
-102 |
-105 |
-104 |
-110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -102.4 |
-110.7 |
-102.6 |
-105.3 |
-103.8 |
-109.4 |
0.0 |
0.0 |
|
 | Net earnings | | -102.4 |
-110.7 |
-102.6 |
-105.3 |
-103.8 |
-109.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -102 |
-111 |
-103 |
-105 |
-104 |
-109 |
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 | | 20,259 |
20,149 |
20,046 |
19,941 |
19,837 |
19,728 |
-2,772 |
-2,772 |
|
 | Interest-bearing liabilities | | 31,235 |
31,434 |
31,584 |
31,744 |
31,944 |
32,144 |
2,772 |
2,772 |
|
 | Balance sheet total (assets) | | 51,510 |
51,602 |
51,649 |
51,704 |
51,853 |
51,887 |
0.0 |
0.0 |
|
|
 | Net Debt | | 31,080 |
31,286 |
31,469 |
31,651 |
31,768 |
32,026 |
2,772 |
2,772 |
|
|
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 | | -22.4 |
-29.7 |
-21.6 |
-24.8 |
-23.9 |
-29.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.0% |
-32.7% |
27.5% |
-15.0% |
3.5% |
-24.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,510 |
51,602 |
51,649 |
51,704 |
51,853 |
51,887 |
0 |
0 |
|
 | Balance sheet change% | | 0.2% |
0.2% |
0.1% |
0.1% |
0.3% |
0.1% |
-100.0% |
0.0% |
|
 | Added value | | -102.4 |
-109.7 |
-101.6 |
-104.8 |
-103.9 |
-109.7 |
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 (%) | | 457.2% |
369.1% |
471.0% |
422.7% |
434.3% |
369.3% |
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 % | | -0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-0.5% |
-0.5% |
-0.5% |
-0.5% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.3% |
39.0% |
38.8% |
38.6% |
38.3% |
38.0% |
-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, % | | -30,352.2% |
-28,511.3% |
-30,985.2% |
-30,203.1% |
-30,567.0% |
-29,192.9% |
0.0% |
0.0% |
|
 | Gearing % | | 154.2% |
156.0% |
157.6% |
159.2% |
161.0% |
162.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 154.5 |
148.0 |
115.1 |
93.3 |
175.9 |
118.3 |
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 | | -2,233.9 |
-2,344.6 |
-2,447.2 |
-2,552.4 |
-2,663.1 |
-2,772.5 |
-1,386.2 |
-1,386.2 |
|
 | 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 | | -102 |
-110 |
0 |
-105 |
-52 |
-55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -102 |
-110 |
0 |
-105 |
-52 |
-55 |
0 |
0 |
|
 | EBIT / employee | | -102 |
-110 |
0 |
-105 |
-52 |
-55 |
0 |
0 |
|
 | Net earnings / employee | | -102 |
-111 |
0 |
-105 |
-52 |
-55 |
0 |
0 |
|
|