|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 12.1% |
4.6% |
3.5% |
3.0% |
3.1% |
3.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 21 |
47 |
53 |
56 |
56 |
55 |
25 |
25 |
|
 | Credit rating | | BB |
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 | | -35.6 |
-10.2 |
-7.8 |
-7.0 |
-7.3 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -35.6 |
-10.2 |
-7.8 |
-7.0 |
-7.3 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -35.6 |
-10.2 |
-7.8 |
-7.0 |
-7.3 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7,884.8 |
-584.3 |
-313.0 |
-241.5 |
-191.2 |
-184.6 |
0.0 |
0.0 |
|
 | Net earnings | | -7,883.1 |
-586.0 |
-313.0 |
-241.5 |
-191.2 |
-184.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7,885 |
-584 |
-313 |
-242 |
-191 |
-185 |
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 | | 3,329 |
2,743 |
2,430 |
2,188 |
1,997 |
1,813 |
1,763 |
1,763 |
|
 | Interest-bearing liabilities | | 27.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,364 |
2,751 |
2,438 |
2,196 |
2,005 |
1,821 |
1,763 |
1,763 |
|
|
 | Net Debt | | 27.6 |
-12.1 |
-29.4 |
-47.0 |
-39.4 |
-31.7 |
-1,763 |
-1,763 |
|
|
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 | | -35.6 |
-10.2 |
-7.8 |
-7.0 |
-7.3 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
71.3% |
24.2% |
9.6% |
-3.4% |
-6.0% |
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) | | 3,364 |
2,751 |
2,438 |
2,196 |
2,005 |
1,821 |
1,763 |
1,763 |
|
 | Balance sheet change% | | 0.0% |
-18.2% |
-11.4% |
-9.9% |
-8.7% |
-9.2% |
-3.2% |
0.0% |
|
 | Added value | | -35.6 |
-10.2 |
-7.8 |
-7.0 |
-7.3 |
-7.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -234.4% |
-19.1% |
-12.1% |
-10.4% |
-9.1% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | -234.9% |
-19.2% |
-12.1% |
-10.4% |
-9.1% |
-9.7% |
0.0% |
0.0% |
|
 | ROE % | | -236.8% |
-19.3% |
-12.1% |
-10.5% |
-9.1% |
-9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.7% |
99.7% |
99.6% |
99.6% |
99.6% |
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, % | | -77.5% |
118.8% |
378.8% |
670.5% |
543.0% |
412.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
1.5 |
3.7 |
5.9 |
4.9 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
3.7 |
5.9 |
4.9 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
12.1 |
29.4 |
47.0 |
39.4 |
31.7 |
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 | | -33.9 |
4.2 |
21.4 |
39.0 |
31.4 |
23.7 |
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 |
|
|