|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
3.9% |
4.2% |
4.1% |
36.0% |
31.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 47 |
50 |
47 |
48 |
0 |
1 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
C |
C |
B |
B |
|
 | 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 | | -7.8 |
-6.0 |
-8.8 |
-7.5 |
-12.5 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-6.0 |
-8.8 |
-7.5 |
-12.5 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-6.0 |
-8.8 |
-7.5 |
-92.0 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.7 |
-10.5 |
-13.9 |
-13.3 |
-2,869.0 |
-13.8 |
0.0 |
0.0 |
|
 | Net earnings | | -10.9 |
-10.2 |
-13.2 |
-12.7 |
-2,869.0 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.7 |
-10.5 |
-13.9 |
-13.3 |
-2,869 |
-13.8 |
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 | | 2,696 |
2,686 |
2,673 |
2,660 |
-209 |
-223 |
-303 |
-303 |
|
 | Interest-bearing liabilities | | 78.3 |
88.8 |
103 |
151 |
203 |
217 |
303 |
303 |
|
 | Balance sheet total (assets) | | 2,780 |
2,781 |
2,781 |
2,817 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 78.3 |
88.8 |
103 |
151 |
203 |
217 |
303 |
303 |
|
|
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 | | -7.8 |
-6.0 |
-8.8 |
-7.5 |
-12.5 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.2% |
22.6% |
-45.8% |
14.3% |
-66.7% |
-10.0% |
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) | | 2,780 |
2,781 |
2,781 |
2,817 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.3% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -7.8 |
-6.0 |
-8.8 |
-7.5 |
-92.0 |
-13.8 |
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 |
-80 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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% |
736.3% |
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 % | | -0.3% |
-0.2% |
-0.3% |
-0.3% |
177.4% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.2% |
-0.3% |
-0.3% |
-190.4% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-0.4% |
-0.5% |
-0.5% |
-215.7% |
-687,500.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
96.6% |
96.1% |
94.4% |
-100.0% |
-100.0% |
-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, % | | -1,010.6% |
-1,480.1% |
-1,174.1% |
-2,017.6% |
-1,624.2% |
-1,576.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
3.3% |
3.8% |
5.7% |
-97.1% |
-97.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.4% |
5.4% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -80.9 |
-91.1 |
-104.3 |
-117.0 |
-209.0 |
-222.8 |
-151.4 |
-151.4 |
|
 | 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 | | 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 |
|
|