|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 6.0% |
6.1% |
5.2% |
6.3% |
5.4% |
6.7% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 40 |
40 |
42 |
36 |
41 |
35 |
18 |
18 |
|
 | 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 | | 5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
|
 | Gross profit | | -3.4 |
-3.5 |
-1.1 |
-6.0 |
-2.2 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-3.5 |
-1.1 |
-6.0 |
-2.2 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-3.5 |
-1.1 |
-6.0 |
-2.2 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.4 |
-3.5 |
-1.1 |
-6.0 |
-2.2 |
-6.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3.4 |
-3.5 |
-1.1 |
-6.0 |
-2.2 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.4 |
-3.5 |
-1.1 |
-6.0 |
-2.2 |
-6.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,200 |
1,200 |
1,200 |
1,200 |
1,200 |
1,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,026 |
1,023 |
1,022 |
1,016 |
1,013 |
1,007 |
-6.3 |
-6.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.3 |
6.3 |
|
 | Balance sheet total (assets) | | 1,307 |
1,304 |
1,302 |
1,297 |
1,294 |
1,288 |
0.0 |
0.0 |
|
|
 | Net Debt | | -106 |
-103 |
-102 |
-95.0 |
-93.8 |
-88.0 |
6.3 |
6.3 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
|
 | Net sales growth | | -32.0% |
2.6% |
-2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.4 |
-3.5 |
-1.1 |
-6.0 |
-2.2 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.9% |
68.8% |
-443.0% |
62.9% |
-196.7% |
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) | | 1,307 |
1,304 |
1,302 |
1,297 |
1,294 |
1,288 |
0 |
0 |
|
 | Balance sheet change% | | -0.3% |
-0.3% |
-0.1% |
-0.5% |
-0.2% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | -3.4 |
-3.5 |
-1.1 |
-6.0 |
-2.2 |
-6.6 |
0.0 |
0.0 |
|
 | Added value % | | -68.6% |
-68.7% |
-22.0% |
-119.6% |
-44.3% |
-131.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-1,200 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -68.6% |
-68.7% |
-22.0% |
-119.6% |
-44.3% |
-131.5% |
0.0% |
0.0% |
|
 | EBIT % | | -68.6% |
-68.7% |
-22.0% |
-119.6% |
-44.3% |
-131.5% |
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 % | | -68.6% |
-68.7% |
-22.0% |
-119.6% |
-44.3% |
-126.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -68.6% |
-68.7% |
-22.0% |
-119.6% |
-44.3% |
-126.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -68.6% |
-68.7% |
-22.0% |
-119.6% |
-44.3% |
-126.2% |
0.0% |
0.0% |
|
 | ROA % | | -0.3% |
-0.3% |
-0.1% |
-0.5% |
-0.2% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.3% |
-0.1% |
-0.5% |
-0.2% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-0.3% |
-0.1% |
-0.6% |
-0.2% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.5% |
78.5% |
78.4% |
78.3% |
78.3% |
78.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
126.2% |
126.2% |
|
 | Relative net indebtedness % | | -2,126.7% |
-2,017.0% |
-2,049.9% |
-1,900.9% |
-1,876.8% |
-1,759.8% |
126.2% |
126.2% |
|
 | Net int. bear. debt to EBITDA, % | | 3,102.0% |
2,935.1% |
9,309.1% |
1,589.9% |
4,232.7% |
1,337.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | 0.0 |
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 | | 106.3 |
103.5 |
102.5 |
95.0 |
93.8 |
88.0 |
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 % | | 2,142.4% |
2,019.0% |
2,049.9% |
1,930.3% |
1,886.0% |
1,759.8% |
0.0% |
0.0% |
|
 | Net working capital | | 107.1 |
103.6 |
102.5 |
96.5 |
94.3 |
88.0 |
-3.2 |
-3.2 |
|
 | Net working capital % | | 2,142.4% |
2,019.0% |
2,049.9% |
1,930.3% |
1,886.0% |
1,759.8% |
-63.1% |
-63.1% |
|
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 |
|
|