|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.6% |
3.7% |
3.4% |
3.5% |
3.0% |
3.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 38 |
53 |
54 |
52 |
57 |
53 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
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 | | -5.0 |
-5.0 |
-5.5 |
-5.5 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.5 |
-5.5 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.5 |
-5.5 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.9 |
-66.7 |
6.6 |
7.3 |
-45.3 |
5.0 |
0.0 |
0.0 |
|
 | Net earnings | | -35.8 |
-40.0 |
5.2 |
5.7 |
-35.3 |
1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.9 |
-66.7 |
6.6 |
7.3 |
-45.3 |
5.0 |
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 | | 185 |
145 |
150 |
156 |
121 |
122 |
-2.8 |
-2.8 |
|
 | Interest-bearing liabilities | | 0.0 |
1,049 |
1,164 |
1,171 |
1,165 |
0.0 |
2.8 |
2.8 |
|
 | Balance sheet total (assets) | | 249 |
1,248 |
1,369 |
1,390 |
1,352 |
1,357 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.1 |
1,048 |
1,164 |
1,166 |
1,159 |
-0.1 |
2.8 |
2.8 |
|
|
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 | | -5.0 |
-5.0 |
-5.5 |
-5.5 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10.0% |
0.0% |
0.0% |
-4.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 249 |
1,248 |
1,369 |
1,390 |
1,352 |
1,357 |
0 |
0 |
|
 | Balance sheet change% | | -14.4% |
401.2% |
9.7% |
1.5% |
-2.7% |
0.4% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.5 |
-5.5 |
-5.5 |
-5.8 |
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 % | | -17.0% |
-8.9% |
0.6% |
0.7% |
-3.2% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -17.3% |
-9.0% |
0.6% |
0.7% |
-3.2% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | -17.6% |
-24.2% |
3.5% |
3.7% |
-25.5% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.3% |
11.6% |
11.0% |
11.2% |
8.9% |
9.0% |
-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, % | | 122.3% |
-20,960.6% |
-21,160.1% |
-21,206.7% |
-21,074.9% |
1.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
722.8% |
774.2% |
750.7% |
964.9% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.4 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.4 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.1 |
1.1 |
0.0 |
5.1 |
5.8 |
0.1 |
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) | | 365.0 |
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 | | 52.0 |
-1,036.4 |
-1,043.1 |
-1,045.7 |
-1,038.4 |
-1,044.2 |
-1.4 |
-1.4 |
|
 | 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 | | -5 |
0 |
0 |
0 |
-6 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
0 |
0 |
0 |
-6 |
-6 |
0 |
0 |
|
 | EBIT / employee | | -5 |
0 |
0 |
0 |
-6 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | -36 |
0 |
0 |
0 |
-35 |
1 |
0 |
0 |
|
|