|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 6.6% |
7.6% |
6.7% |
6.5% |
6.3% |
6.4% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 38 |
33 |
36 |
35 |
37 |
36 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -60.6 |
-60.1 |
-60.6 |
-60.4 |
-61.4 |
-62.6 |
0.0 |
0.0 |
|
 | EBITDA | | -60.6 |
-60.1 |
-60.6 |
-60.4 |
-61.4 |
-62.6 |
0.0 |
0.0 |
|
 | EBIT | | -70.6 |
-70.1 |
-70.6 |
-70.4 |
-71.4 |
-72.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -68.8 |
-69.5 |
-72.2 |
-72.4 |
-74.7 |
-77.4 |
0.0 |
0.0 |
|
 | Net earnings | | -53.6 |
-54.2 |
-56.3 |
-56.5 |
-58.3 |
-60.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -68.8 |
-69.5 |
-72.2 |
-72.4 |
-74.7 |
-77.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,530 |
1,520 |
1,510 |
1,500 |
1,490 |
1,480 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,468 |
1,414 |
1,358 |
1,301 |
1,243 |
1,182 |
682 |
682 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
34.8 |
108 |
168 |
209 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,596 |
1,527 |
1,516 |
1,530 |
1,520 |
1,497 |
682 |
682 |
|
|
 | Net Debt | | -27.3 |
-5.5 |
29.2 |
77.9 |
138 |
192 |
-682 |
-682 |
|
|
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 | | -60.6 |
-60.1 |
-60.6 |
-60.4 |
-61.4 |
-62.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
0.8% |
-0.9% |
0.4% |
-1.7% |
-2.0% |
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) | | 1,596 |
1,527 |
1,516 |
1,530 |
1,520 |
1,497 |
682 |
682 |
|
 | Balance sheet change% | | -4.1% |
-4.4% |
-0.7% |
1.0% |
-0.7% |
-1.5% |
-54.4% |
0.0% |
|
 | Added value | | -60.6 |
-60.1 |
-60.6 |
-60.4 |
-61.4 |
-62.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-20 |
-20 |
-20 |
-20 |
-20 |
-1,480 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 116.5% |
116.6% |
116.5% |
116.6% |
116.3% |
116.0% |
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 % | | -4.2% |
-4.5% |
-4.6% |
-4.6% |
-4.7% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
-4.5% |
-4.7% |
-4.6% |
-4.7% |
-4.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
-3.8% |
-4.1% |
-4.2% |
-4.6% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.0% |
92.6% |
89.6% |
85.0% |
81.8% |
79.0% |
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, % | | 45.1% |
9.1% |
-48.1% |
-129.1% |
-225.5% |
-305.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.6% |
8.3% |
13.5% |
17.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.8% |
2.8% |
2.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.0 |
0.7 |
0.1 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.0 |
0.7 |
0.1 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.3 |
5.5 |
5.6 |
30.2 |
29.5 |
17.4 |
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 | | 57.0 |
-2.5 |
-38.7 |
-87.4 |
-138.4 |
-191.6 |
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 |
|
|